Holdings of Capital Group Global Equity ETF
Capital Group Global Equity ETF · 115 declared positions · as of Feb 28, 2026
Original filing · Net assets 2.2B $ · Ten largest lines: 29.4 % of the equity sleeve
Sector breakdown
- Technology 25.3 %
- Industrials 16.4 %
- Financials 14.4 %
- Communication 7.5 %
- Health care 7.5 %
- Consumer discretionary 5.9 %
- Consumer staples 4.7 %
- Utilities 3.3 %
- Materials 3.0 %
- Energy 2.7 %
- Real estate 0.7 %
- Unattributed 8.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 59.2 %
- EUR 18.3 %
- GBP 7.1 %
- JPY 6.9 %
- HKD 1.8 %
- DKK 1.7 %
- CAD 1.5 %
- SGD 1.4 %
- CHF 1.2 %
- SEK 1.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 52.8 %
- FR 8.8 %
- GB 7.1 %
- JP 6.9 %
- DE 4.8 %
- TW 3.5 %
- NL 3.1 %
- HK 1.8 %
- DK 1.7 %
- KR 1.5 %
- CA 1.5 %
- SG 1.4 %
- Other countries 5.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 54 | 1.2B $ | 52.84 % |
| FR | 9 | 191M $ | 8.76 % |
| GB | 8 | 155.1M $ | 7.12 % |
| JP | 15 | 149.5M $ | 6.86 % |
| DE | 7 | 105.3M $ | 4.83 % |
| TW | 1 | 76.2M $ | 3.50 % |
| NL | 2 | 67.6M $ | 3.10 % |
| HK | 3 | 38.9M $ | 1.79 % |
| DK | 2 | 36.2M $ | 1.66 % |
| KR | 1 | 33.2M $ | 1.53 % |
| CA | 3 | 32.5M $ | 1.49 % |
| SG | 1 | 29.6M $ | 1.36 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Alphabet Inc | 323,264 | 100.8M $ | 4.60 % |
| Broadcom Inc | 277,376 | 88.6M $ | 4.04 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 203,533 | 76.2M $ | 3.48 % |
| Microsoft Corp | 177,749 | 69.8M $ | 3.18 % |
| Apple Inc | 232,090 | 61.3M $ | 2.80 % |
| ASML Holding NV | 39,182 | 57.1M $ | 2.61 % |
| General Electric Co | 147,687 | 50.5M $ | 2.31 % |
| JPMorgan Chase & Co | 158,940 | 47.7M $ | 2.18 % |
| AstraZeneca PLC | 211,082 | 44.2M $ | 2.02 % |
| Safran SA | 109,158 | 43.9M $ | 2.00 % |
| Capital Group Central Cash Fund | 411,959 | 41.2M $ | 1.88 % |
| NVIDIA Corp | 214,663 | 38M $ | 1.74 % |
| GE Vernova Inc | 41,547 | 36.3M $ | 1.66 % |
| Rolls-Royce Holdings PLC | 2,012,522 | 36.2M $ | 1.65 % |
| SK hynix Inc | 45,073 | 33.2M $ | 1.52 % |
| Meta Platforms Inc | 46,623 | 30.2M $ | 1.38 % |
| DBS Group Holdings Ltd | 655,500 | 29.6M $ | 1.35 % |
| Engie SA | 832,203 | 28.4M $ | 1.30 % |
| TotalEnergies SE | 351,130 | 27.9M $ | 1.27 % |
| Amazon.com Inc | 125,539 | 26.4M $ | 1.20 % |
| Mastercard Inc | 49,712 | 25.7M $ | 1.17 % |
| Philip Morris International Inc. | 136,320 | 25.5M $ | 1.16 % |
| SAP SE | 124,700 | 25.2M $ | 1.15 % |
| Ingersoll Rand Inc | 244,687 | 23M $ | 1.05 % |
| Royal Caribbean Cruises Ltd | 72,540 | 22.6M $ | 1.03 % |
| UniCredit SpA | 260,696 | 22.3M $ | 1.02 % |
| Amgen Inc | 57,342 | 22.3M $ | 1.02 % |
| RWE AG | 344,439 | 22.2M $ | 1.01 % |
| Deutsche Bank AG | 582,095 | 20.8M $ | 0.95 % |
| Abbott Laboratories | 176,834 | 20.6M $ | 0.94 % |
| Standard Chartered PLC | 826,033 | 20.4M $ | 0.93 % |
| Northrop Grumman Corp | 27,733 | 20.1M $ | 0.92 % |
| DSV A/S | 74,871 | 19.4M $ | 0.88 % |
| KLA Corp | 12,648 | 19.3M $ | 0.88 % |
| London Stock Exchange Group PLC | 161,336 | 19.3M $ | 0.88 % |
| Marsh & McLennan Cos Inc | 98,126 | 18.3M $ | 0.84 % |
| Danone SA | 198,000 | 17M $ | 0.78 % |
| Novo Nordisk A/S | 447,252 | 16.8M $ | 0.77 % |
| Airbus SE | 75,800 | 16.5M $ | 0.75 % |
| Fujitsu Ltd | 717,500 | 16.5M $ | 0.75 % |
| TDK Corp | 1,055,600 | 16.4M $ | 0.75 % |
| Hilton Worldwide Holdings Inc | 51,868 | 16.2M $ | 0.74 % |
| Visa Inc | 50,070 | 16M $ | 0.73 % |
| LVMH Moet Hennessy Louis Vuitton SE | 24,921 | 16M $ | 0.73 % |
| Air Liquide SA | 74,816 | 15.8M $ | 0.72 % |
| AIA Group Ltd | 1,395,000 | 15.5M $ | 0.71 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 23,259 | 15.3M $ | 0.70 % |
| Linde PLC | 29,948 | 15.2M $ | 0.69 % |
| Constellation Energy Corp. | 46,060 | 15.2M $ | 0.69 % |
| Hong Kong Exchanges & Clearing Ltd | 278,000 | 14.9M $ | 0.68 % |
| L'Oreal SA | 31,677 | 14.9M $ | 0.68 % |
| RTX Corp | 72,920 | 14.8M $ | 0.67 % |
| CenterPoint Energy Inc | 337,724 | 14.7M $ | 0.67 % |
| Skandinaviska Enskilda Banken AB | 672,981 | 14.4M $ | 0.66 % |
| Atmos Energy Corp | 76,301 | 14.3M $ | 0.65 % |
| BEONE MEDICINES LTD | 44,845 | 14.2M $ | 0.65 % |
| Welltower Inc | 68,460 | 14.2M $ | 0.65 % |
| HEICO Corp | 44,002 | 14.1M $ | 0.64 % |
| ABB Ltd | 149,531 | 14M $ | 0.64 % |
| AMETEK Inc | 56,303 | 13.5M $ | 0.61 % |
| Aon PLC | 38,880 | 13M $ | 0.60 % |
| United Rentals Inc | 15,473 | 13M $ | 0.59 % |
| Applied Materials Inc | 34,596 | 12.9M $ | 0.59 % |
| Nestle SA | 112,904 | 12.3M $ | 0.56 % |
| Industria de Diseno Textil SA | 181,349 | 12.2M $ | 0.56 % |
| ITOCHU Corp | 835,500 | 12.1M $ | 0.55 % |
| Hitachi Ltd | 362,700 | 12.1M $ | 0.55 % |
| Barrick Mining Corp | 233,707 | 11.9M $ | 0.54 % |
| Micron Technology Inc | 28,275 | 11.7M $ | 0.53 % |
| Keyence Corp | 27,300 | 11.5M $ | 0.53 % |
| AbbVie Inc | 48,786 | 11.3M $ | 0.52 % |
| Eli Lilly & Co | 10,596 | 11.1M $ | 0.51 % |
| Ryanair Holdings PLC | 164,452 | 11.1M $ | 0.51 % |
| S&P Global Inc | 24,361 | 10.8M $ | 0.49 % |
| EssilorLuxottica SA | 39,901 | 10.6M $ | 0.48 % |
| Koninklijke KPN NV | 1,851,664 | 10.5M $ | 0.48 % |
| Chugai Pharmaceutical Co Ltd | 155,700 | 10.4M $ | 0.48 % |
| TC Energy Corp | 161,733 | 10.4M $ | 0.47 % |
| Bombardier Inc | 49,375 | 10.2M $ | 0.47 % |
| BAE Systems PLC | 357,710 | 10.2M $ | 0.46 % |
| Sony Group Corp | 426,800 | 10M $ | 0.45 % |
| Arch Capital Group Ltd | 96,743 | 9.7M $ | 0.44 % |
| Tokyo Electron Ltd | 33,900 | 9.6M $ | 0.44 % |
| British American Tobacco PLC | 151,838 | 9.5M $ | 0.43 % |
| Danaher Corp | 44,763 | 9.4M $ | 0.43 % |
| Costco Wholesale Corp | 9,143 | 9.2M $ | 0.42 % |
| Rheinmetall AG | 4,686 | 9.2M $ | 0.42 % |
| Nintendo Co Ltd | 159,500 | 9.2M $ | 0.42 % |
| IHI Corp | 330,700 | 9.1M $ | 0.42 % |
| Vertex Pharmaceuticals Inc | 18,276 | 9.1M $ | 0.41 % |
| MercadoLibre Inc | 5,164 | 9.1M $ | 0.41 % |
| Epiroc AB | 301,206 | 9.1M $ | 0.41 % |
| Accenture PLC | 41,202 | 8.6M $ | 0.39 % |
| Tencent Holdings Ltd | 129,200 | 8.6M $ | 0.39 % |
| Chipotle Mexican Grill Inc | 220,741 | 8.2M $ | 0.37 % |
| Disco Corp | 16,500 | 8M $ | 0.36 % |
| NatWest Group PLC | 928,462 | 7.7M $ | 0.35 % |
| America Movil SAB de CV | 295,716 | 7.7M $ | 0.35 % |
| EQT Corp | 125,077 | 7.7M $ | 0.35 % |
| BP PLC | 1,192,113 | 7.7M $ | 0.35 % |
| Salesforce Inc | 38,007 | 7.4M $ | 0.34 % |
| Arthur J Gallagher & Co | 31,308 | 7.1M $ | 0.33 % |
| Hoya Corp | 38,700 | 7M $ | 0.32 % |
| Tractor Supply Co | 132,673 | 6.9M $ | 0.31 % |
| Keurig Dr Pepper Inc | 217,647 | 6.6M $ | 0.30 % |
| Mondelez International Inc | 106,625 | 6.6M $ | 0.30 % |
| MTU Aero Engines AG | 14,982 | 6.5M $ | 0.30 % |
| Amphenol Corp | 44,061 | 6.4M $ | 0.29 % |
| Japan Post Bank Co Ltd | 314,100 | 6.2M $ | 0.28 % |
| Mitsubishi Corp | 180,000 | 6.1M $ | 0.28 % |
| Siemens AG | 20,841 | 6.1M $ | 0.28 % |
| ROBLOX Corp | 81,315 | 5.6M $ | 0.25 % |
| Aramark | 130,392 | 5.5M $ | 0.25 % |
| NEC Corp | 192,800 | 5.4M $ | 0.24 % |
| Exxon Mobil Corp | 27,145 | 4.1M $ | 0.19 % |