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Capital Group Global Equity ETF

What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
56
matched to a ticker
Fund size
$3.1B
the filing's own figure
Matched value
$1.8B
of the positions below
As of
2026-08-31
S000084722

What it holds

Largest share of the fund first.

Company% of fundValue
GOOGLAlphabet Inc4.66%$145.9M
AVGOBroadcom Inc4.25%$133.1M
MSFTMicrosoft Corp4.02%$125.9M
TSMTaiwan Semiconductor Manufacturing Co Ltd3.65%$114.4M
AAPLApple Inc3.18%$99.6M
JPMJPMorgan Chase & Co2.38%$74.4M
NVDANVIDIA Corp2.29%$71.8M
GEGeneral Electric Co2.04%$63.9M
AMZNAmazon.com Inc1.98%$61.8M
MUMicron Technology Inc1.51%$47.1M
GEVGE Vernova Inc1.22%$38.3M
METAMeta Platforms Inc1.21%$38M
MAMastercard Inc1.17%$36.6M
PMPhilip Morris International Inc1.11%$34.9M
WELLWelltower Inc1.03%$32.3M
VVisa Inc0.87%$27.1M
KLACKLA Corp0.85%$26.8M
LLYEli Lilly and Co0.84%$26.1M
RTXRTX Corp0.75%$23.6M
ABTAbbott Laboratories0.74%$23.3M
MRSHMarsh & McLennan Companies Inc0.74%$23.1M
AMGNAmgen Inc0.67%$20.9M
CEGConstellation Energy Corp0.64%$19.9M
IRIngersoll Rand Inc0.63%$19.9M
CNPCenterPoint Energy Inc0.58%$18.1M
AMATApplied Materials Inc0.57%$17.8M
PANWPalo Alto Networks Inc0.56%$17.7M
MRKMerck & Co Inc0.55%$17.2M
PAYXPaychex Inc0.55%$17.2M
ABBVAbbVie Inc0.55%$17.2M
ATOAtmos Energy Corp0.54%$17M
DHRDanaher Corp0.51%$16.1M
NOCNorthrop Grumman Corp0.51%$16.1M
AMEAMETEK Inc0.51%$16M
BBarrick Mining Corporation Common Shares0.50%$15.7M
INTCIntel Corp0.48%$15M
ARMKAramark0.47%$14.7M
HLTHilton Worldwide Holdings Inc0.46%$14.4M
HEIHEICO Corp0.46%$14.3M
VRTXVertex Pharmaceuticals Inc0.45%$14.2M
XOMExxonmobil Holdings Corp0.45%$14.2M
APHAmphenol Corp0.44%$13.8M
ITTITT Inc0.42%$13.1M
RYAAYRyanair Holdings PLC0.36%$11.4M
MDLZMondelez International Inc0.36%$11.1M
SPGIS&P Global Inc0.35%$11.1M
URIUnited Rentals Inc0.34%$10.7M
COSTCostco Wholesale Corp0.32%$10.1M
AJGArthur J. Gallagher & Co.0.32%$10.1M
WPMWheaton Precious Metals Corp0.32%$9.9M
MELIMercadoLibre Inc0.31%$9.6M
CMGChipotle Mexican Grill Inc0.30%$9.5M
TRPTC Energy Corp0.30%$9.3M
KDPKeurig Dr Pepper Inc0.30%$9.3M
EQTEQT Corp0.28%$8.7M
LIILennox International Inc0.21%$6.6M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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