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
- 2.2B $ including 2.2B $ in equities, 99.4 %
- Positions
- 115 in 19 countries
- Top ten
- 29.2 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Salesforce Inc | 38,007 | 7.4M $ | 0.34 % |
| 102 | Arthur J Gallagher & Co | 31,308 | 7.1M $ | 0.33 % |
| 103 | Hoya Corp | 38,700 | 7M $ | 0.32 % |
| 104 | Tractor Supply Co | 132,673 | 6.9M $ | 0.31 % |
| 105 | Keurig Dr Pepper Inc | 217,647 | 6.6M $ | 0.30 % |
| 106 | Mondelez International Inc | 106,625 | 6.6M $ | 0.30 % |
| 107 | MTU Aero Engines AG | 14,982 | 6.5M $ | 0.30 % |
| 108 | Amphenol Corp | 44,061 | 6.4M $ | 0.29 % |
| 109 | Japan Post Bank Co Ltd | 314,100 | 6.2M $ | 0.28 % |
| 110 | Mitsubishi Corp | 180,000 | 6.1M $ | 0.28 % |
| 111 | Siemens AG | 20,841 | 6.1M $ | 0.28 % |
| 112 | ROBLOX Corp | 81,315 | 5.6M $ | 0.25 % |
| 113 | Aramark | 130,392 | 5.5M $ | 0.25 % |
| 114 | NEC Corp | 192,800 | 5.4M $ | 0.24 % |
| 115 | Exxon Mobil Corp | 27,145 | 4.1M $ | 0.19 % |
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 4.3 %
- Energy 2.7 %
- Materials 2.0 %
- Real estate 0.7 %
- Unattributed 8.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 52.8 %
- France 8.8 %
- United Kingdom 7.1 %
- Japan 6.9 %
- Germany 4.8 %
- Taiwan 3.5 %
- Netherlands 3.1 %
- Hong Kong SAR China 1.8 %
- Denmark 1.7 %
- South Korea 1.5 %
- Canada 1.5 %
- Singapore 1.4 %
- Other countries 5.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 54 | 1.2B $ | 52.84 % |
| 2 | France | 9 | 191M $ | 8.76 % |
| 3 | United Kingdom | 8 | 155.1M $ | 7.12 % |
| 4 | Japan | 15 | 149.5M $ | 6.86 % |
| 5 | Germany | 7 | 105.3M $ | 4.83 % |
| 6 | Taiwan | 1 | 76.2M $ | 3.50 % |
| 7 | Netherlands | 2 | 67.6M $ | 3.10 % |
| 8 | Hong Kong SAR China | 3 | 38.9M $ | 1.79 % |
| 9 | Denmark | 2 | 36.2M $ | 1.66 % |
| 10 | South Korea | 1 | 33.2M $ | 1.53 % |
| 11 | Canada | 3 | 32.5M $ | 1.49 % |
| 12 | Singapore | 1 | 29.6M $ | 1.36 % |
Cite this page
Titelia. "Holdings of Capital Group Global Equity ETF". https://titelia.com/en/funds/S000084722