Holdings of Capital Group Global Equity ETF
ISIN US14020R1077
Capital Group Global Equity ETF · Original filing · Compare with another fund · Report an error
- Net assets
- 2.8B $ including 2.8B $ in equities, 99.7 %
- Positions
- 115 in 19 countries
- Top ten
- 33.9 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 386,580 | 147M $ | 5.26 % |
| 2 | Broadcom Inc | 324,866 | 145.1M $ | 5.19 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 256,797 | 107.5M $ | 3.84 % |
| 4 | Microsoft Corp | 224,227 | 101M $ | 3.61 % |
| 5 | Apple Inc | 284,422 | 88.8M $ | 3.17 % |
| 6 | Capital Group Central Cash Fund | 827,304 | 82.7M $ | 2.96 % |
| 7 | SK HYNIX INC | 53,057 | 82.1M $ | 2.94 % |
| 8 | ASML Holding NV | 47,368 | 76.5M $ | 2.74 % |
| 9 | NVIDIA Corp | 286,374 | 60.5M $ | 2.16 % |
| 10 | JPMorgan Chase & Co | 193,308 | 57.9M $ | 2.07 % |
| 11 | Amazon.com Inc | 207,020 | 56M $ | 2.00 % |
| 12 | General Electric Co | 172,814 | 56M $ | 2.00 % |
| 13 | AstraZeneca PLC | 251,455 | 46.7M $ | 1.67 % |
| 14 | Safran SA | 123,939 | 44.2M $ | 1.58 % |
| 15 | ROLLS-ROYCE HOLDINGS PLC | 2,259,482 | 40.7M $ | 1.46 % |
| 16 | Meta Platforms Inc | 59,512 | 37.6M $ | 1.35 % |
| 17 | TotalEnergies SE | 425,197 | 37.3M $ | 1.33 % |
| 18 | GE VERNOVA INC | 37,807 | 36.6M $ | 1.31 % |
| 19 | DBS GROUP HOLDINGS LTD | 736,900 | 36.3M $ | 1.30 % |
| 20 | Micron Technology Inc | 34,836 | 33.8M $ | 1.21 % |
| 21 | UniCredit SpA | 357,803 | 31M $ | 1.11 % |
| 22 | Engie SA | 1,000,008 | 30.9M $ | 1.10 % |
| 23 | Philip Morris International Inc | 169,036 | 30M $ | 1.07 % |
| 24 | SAP SE | 163,972 | 29.7M $ | 1.06 % |
| 25 | Mastercard Inc | 59,822 | 29.6M $ | 1.06 % |
| 26 | TDK Corp | 1,106,200 | 28.5M $ | 1.02 % |
| 27 | KLA Corp | 14,702 | 28.3M $ | 1.01 % |
| 28 | RWE AG | 433,230 | 27.6M $ | 0.99 % |
| 29 | Royal Caribbean Cruises Ltd | 93,311 | 26.6M $ | 0.95 % |
| 30 | Welltower Inc | 121,117 | 24.9M $ | 0.89 % |
| 31 | DSV A/S | 95,741 | 24M $ | 0.86 % |
| 32 | Hitachi Ltd | 723,000 | 23.5M $ | 0.84 % |
| 33 | Eli Lilly & Co | 20,569 | 22.7M $ | 0.81 % |
| 34 | Amgen Inc | 64,119 | 21.6M $ | 0.77 % |
| 35 | Ingersoll Rand Inc | 297,313 | 21.3M $ | 0.76 % |
| 36 | Visa Inc | 64,954 | 21.2M $ | 0.76 % |
| 37 | STANDARD CHARTERED PLC | 769,934 | 20.7M $ | 0.74 % |
| 38 | Linde PLC | 39,492 | 19.7M $ | 0.70 % |
| 39 | Airbus SE | 92,268 | 19.3M $ | 0.69 % |
| 40 | Marsh & McLennan Cos Inc | 119,248 | 19.1M $ | 0.68 % |
| 41 | Air Liquide SA | 89,639 | 18.6M $ | 0.67 % |
| 42 | Abbott Laboratories | 215,664 | 18.5M $ | 0.66 % |
| 43 | ABB Ltd | 168,414 | 18M $ | 0.65 % |
| 44 | Applied Materials Inc | 39,653 | 17.8M $ | 0.64 % |
| 45 | RTX Corp | 98,591 | 17.7M $ | 0.63 % |
| 46 | CENTERPOINT ENERGY INC | 416,357 | 17.6M $ | 0.63 % |
| 47 | Danone SA | 240,602 | 17.1M $ | 0.61 % |
| 48 | Northrop Grumman Corp | 29,716 | 16.8M $ | 0.60 % |
| 49 | LVMH Moet Hennessy Louis Vuitton SE | 30,291 | 16.7M $ | 0.60 % |
| 50 | Hong Kong Exchanges & Clearing Ltd | 323,300 | 16.5M $ | 0.59 % |
| 51 | AIA Group Ltd | 1,546,800 | 16.2M $ | 0.58 % |
| 52 | CONSTELLATION ENERGY CORP | 56,084 | 16.1M $ | 0.58 % |
| 53 | CATERPILLAR INC | 18,288 | 16M $ | 0.57 % |
| 54 | Hilton Worldwide Holdings Inc | 48,783 | 16M $ | 0.57 % |
| 55 | Skandinaviska Enskilda Banken AB | 789,657 | 15.8M $ | 0.57 % |
| 56 | Atmos Energy Corp | 92,769 | 15.7M $ | 0.56 % |
| 57 | AMETEK Inc | 68,475 | 15.5M $ | 0.55 % |
| 58 | BEONE MEDICINES LTD | 53,619 | 15.4M $ | 0.55 % |
| 59 | Mitsubishi Corp | 478,600 | 15.2M $ | 0.54 % |
| 60 | Keyence Corp | 30,200 | 15.2M $ | 0.54 % |
| 61 | AbbVie Inc | 69,260 | 15.1M $ | 0.54 % |
| 62 | Aon PLC | 47,472 | 15M $ | 0.54 % |
| 63 | L'Oreal SA | 33,419 | 14.9M $ | 0.53 % |
| 64 | Euronext NV | 90,363 | 14.7M $ | 0.53 % |
| 65 | Nestle SA | 137,248 | 14M $ | 0.50 % |
| 66 | Industria de Diseno Textil SA | 220,371 | 13.7M $ | 0.49 % |
| 67 | Barrick Mining Corp | 318,818 | 13.6M $ | 0.49 % |
| 68 | Tokyo Electron Ltd | 41,300 | 13.6M $ | 0.49 % |
| 69 | HEICO Corp | 38,975 | 13.6M $ | 0.49 % |
| 70 | Bombardier Inc | 60,115 | 13.6M $ | 0.49 % |
| 71 | British American Tobacco PLC | 212,087 | 13.1M $ | 0.47 % |
| 72 | Deutsche Boerse AG | 44,418 | 12.8M $ | 0.46 % |
| 73 | Siemens AG | 40,648 | 12.8M $ | 0.46 % |
| 74 | BAE SYSTEMS PLC | 467,987 | 12.7M $ | 0.46 % |
| 75 | Aramark | 237,284 | 12.7M $ | 0.45 % |
| 76 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 23,691 | 12.5M $ | 0.45 % |
| 77 | Glencore PLC | 1,588,424 | 12.1M $ | 0.43 % |
| 78 | ITOCHU Corp | 991,600 | 12.1M $ | 0.43 % |
| 79 | Vertex Pharmaceuticals Inc | 26,824 | 12M $ | 0.43 % |
| 80 | Sony Group Corp | 551,200 | 11.9M $ | 0.43 % |
| 81 | Exxon Mobil Corp | 80,215 | 11.7M $ | 0.42 % |
| 82 | United Rentals Inc | 11,523 | 11.5M $ | 0.41 % |
| 83 | Ryanair Holdings PLC | 186,726 | 11.3M $ | 0.41 % |
| 84 | S&P Global Inc | 26,581 | 11.3M $ | 0.40 % |
| 85 | Veolia Environnement SA | 265,650 | 10.8M $ | 0.38 % |
| 86 | Costco Wholesale Corp | 11,024 | 10.5M $ | 0.38 % |
| 87 | TC Energy Corp | 158,137 | 10.5M $ | 0.38 % |
| 88 | Arch Capital Group Ltd | 117,507 | 10.5M $ | 0.38 % |
| 89 | Japan Post Bank Co Ltd | 536,200 | 10.3M $ | 0.37 % |
| 90 | Chugai Pharmaceutical Co Ltd | 204,500 | 10.1M $ | 0.36 % |
| 91 | Amphenol Corp | 67,301 | 10M $ | 0.36 % |
| 92 | Mondelez International Inc | 162,935 | 10M $ | 0.36 % |
| 93 | Danaher Corp | 54,429 | 9.9M $ | 0.36 % |
| 94 | Epiroc AB | 329,632 | 9.8M $ | 0.35 % |
| 95 | EssilorLuxottica SA | 45,612 | 9.3M $ | 0.33 % |
| 96 | TOKIO MARINE HOLDINGS INC | 207,900 | 9.3M $ | 0.33 % |
| 97 | Tencent Holdings Ltd | 165,000 | 9M $ | 0.32 % |
| 98 | Paychex Inc | 92,200 | 8.9M $ | 0.32 % |
| 99 | Nintendo Co Ltd | 195,300 | 8.8M $ | 0.31 % |
| 100 | London Stock Exchange Group PLC | 71,361 | 8.7M $ | 0.31 % |
Sector breakdown
- Technology 26.7 %
- Industrials 15.4 %
- Financials 12.4 %
- Communication 7.7 %
- Health care 6.2 %
- Consumer discretionary 5.3 %
- Consumer staples 4.2 %
- Utilities 4.1 %
- Energy 2.7 %
- Materials 2.6 %
- Real estate 0.9 %
- Unattributed 11.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 59.9 %
- EUR 16.4 %
- JPY 6.7 %
- GBP 6.4 %
- KRW 2.9 %
- CAD 1.6 %
- HKD 1.5 %
- SGD 1.3 %
- CHF 1.1 %
- DKK 1.1 %
- SEK 0.9 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 55.0 %
- France 7.9 %
- Japan 6.7 %
- United Kingdom 6.0 %
- Taiwan 3.9 %
- Germany 3.7 %
- Netherlands 3.3 %
- South Korea 2.9 %
- Canada 1.6 %
- Switzerland 1.6 %
- Hong Kong SAR China 1.5 %
- Singapore 1.3 %
- Other countries 4.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 51 | 1.5B $ | 54.99 % |
| 2 | France | 10 | 219.1M $ | 7.87 % |
| 3 | Japan | 15 | 187.9M $ | 6.75 % |
| 4 | United Kingdom | 9 | 166.4M $ | 5.97 % |
| 5 | Taiwan | 1 | 107.5M $ | 3.86 % |
| 6 | Germany | 6 | 103M $ | 3.70 % |
| 7 | Netherlands | 2 | 91.2M $ | 3.27 % |
| 8 | South Korea | 1 | 82.1M $ | 2.95 % |
| 9 | Canada | 4 | 45.4M $ | 1.63 % |
| 10 | Switzerland | 3 | 44.2M $ | 1.59 % |
| 11 | Hong Kong SAR China | 3 | 41.7M $ | 1.50 % |
| 12 | Singapore | 1 | 36.3M $ | 1.30 % |
Cite this page
Titelia. "Holdings of Capital Group Global Equity ETF". https://titelia.com/en/funds/S000084722