Capital Group Global Equity ETF
CIK: 0002008374
International
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | CRM Salesforce Inc Since 2026-05-10 | 79466L302 | Equity (Common) |
0.34%
|
$7.40 | 38,007 |
| 2 | ACN Accenture PLC Since 2026-05-10 | — | Equity (Common) |
0.39%
|
$8.60 | 41,202 |
| 3 | AME AMETEK Inc Since 2026-05-10 | 031100100 | Equity (Common) |
0.61%
|
$13.47 | 56,303 |
| 4 | WELL Welltower Inc Since 2026-05-10 | 95040Q104 | Equity (Common) |
0.65%
|
$14.18 | 68,460 |
| 5 | CMG Chipotle Mexican Grill Inc Since 2026-05-10 | 169656105 | Equity (Common) |
0.37%
|
$8.22 | 220,741 |
| 6 | PM Philip Morris International Inc Since 2026-05-10 | 718172109 | Equity (Common) |
1.16%
|
$25.47 | 136,320 |
| 7 | URI United Rentals Inc Since 2026-05-10 | 911363109 | Equity (Common) |
0.59%
|
$13.00 | 15,473 |
| 8 | HLT Hilton Worldwide Holdings Inc Since 2026-05-10 | 43300A203 | Equity (Common) |
0.74%
|
$16.17 | 51,868 |
| 9 | ABBV AbbVie Inc Since 2026-05-10 | 00287Y109 | Equity (Common) |
0.52%
|
$11.32 | 48,786 |
| 10 | ACGL Arch Capital Group Ltd Since 2026-05-10 | — | Equity (Common) |
0.44%
|
$9.69 | 96,743 |
| 11 | ARMK Aramark Since 2026-05-10 | 03852U106 | Equity (Common) |
0.25%
|
$5.46 | 130,392 |
| 12 | MU Micron Technology Inc Since 2026-05-10 | 595112103 | Equity (Common) |
0.53%
|
$11.66 | 28,275 |
| 13 | GOOG Alphabet Inc Since 2026-05-10 | 02079K305 | Equity (Common) |
4.60%
|
$100.78 | 323,264 |
| 14 | V Visa Inc Since 2026-05-10 | 92826C839 | Equity (Common) |
0.73%
|
$16.03 | 50,070 |
| 15 | TTE TotalEnergies SE Since 2026-05-10 | — | Equity (Common) |
1.27%
|
$27.91 | 351,130 |
| 16 | NVO Novo Nordisk A/S Since 2026-05-10 | — | Equity (Common) |
0.77%
|
$16.83 | 447,252 |
| 17 | RCL Royal Caribbean Cruises Ltd Since 2026-05-10 | — | Equity (Common) |
1.03%
|
$22.56 | 72,540 |
| 18 | AMAT Applied Materials Inc Since 2026-05-10 | 038222105 | Equity (Common) |
0.59%
|
$12.88 | 34,596 |
| 19 | LIN Linde PLC Since 2026-05-10 | — | Equity (Common) |
0.69%
|
$15.22 | 29,948 |
| 20 | AZN AstraZeneca PLC Since 2026-05-10 | — | Equity (Common) |
2.02%
|
$44.21 | 211,082 |
| 21 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
4.04%
|
$88.64 | 277,376 |
| 22 | AMGN Amgen Inc Since 2026-05-10 | 031162100 | Equity (Common) |
1.02%
|
$22.26 | 57,342 |
| 23 | ABT Abbott Laboratories Since 2026-05-10 | 002824100 | Equity (Common) |
0.94%
|
$20.57 | 176,834 |
| 24 | CNP CenterPoint Energy Inc Since 2026-05-10 | 15189T107 | Equity (Common) |
0.67%
|
$14.69 | 337,724 |
| 25 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
1.38%
|
$30.22 | 46,623 |
| 26 | AON Aon PLC Since 2026-05-10 | — | Equity (Common) |
0.60%
|
$13.04 | 38,880 |
| 27 | IR Ingersoll Rand Inc Since 2026-05-10 | 45687V106 | Equity (Common) |
1.05%
|
$23.04 | 244,687 |
| 28 | AAPL Apple Inc Since 2026-05-10 | 037833100 | Equity (Common) |
2.80%
|
$61.31 | 232,090 |
| 29 | MELI MercadoLibre Inc Since 2026-05-10 | 58733R102 | Equity (Common) |
0.41%
|
$9.08 | 5,164 |
| 30 | KDP Keurig Dr Pepper Inc Since 2026-05-10 | 49271V100 | Equity (Common) |
0.30%
|
$6.59 | 217,647 |
| 31 | SPGI S&P Global Inc Since 2026-05-10 | 78409V104 | Equity (Common) |
0.49%
|
$10.77 | 24,361 |
| 32 | AJG Arthur J Gallagher & Co Since 2026-05-10 | 363576109 | Equity (Common) |
0.33%
|
$7.14 | 31,308 |
| 33 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46625H100 | Equity (Common) |
2.18%
|
$47.73 | 158,940 |
| 34 | AMZN Amazon.com Inc Since 2026-05-10 | 023135106 | Equity (Common) |
1.20%
|
$26.36 | 125,539 |