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Capital Group Global Equity ETF

CIK: 0002008374 International
Report date: 2026-04-28
AUM $2.2B
Expense Ratio —
Category International
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-04-28

Holdings

From latest SEC N-PORT filing · US-listed stocks only

36 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 CRM Salesforce Inc Since 2026-07-07 79466L302 Equity (Common)
0.34%
 $7.40 38,007
2 ACN Accenture PLC Since 2026-07-07 — Equity (Common)
0.39%
 $8.60 41,202
3 AME AMETEK Inc Since 2026-07-07 031100100 Equity (Common)
0.61%
 $13.47 56,303
4 WELL Welltower Inc Since 2026-07-07 95040Q104 Equity (Common)
0.65%
 $14.18 68,460
5 CMG Chipotle Mexican Grill Inc Since 2026-07-07 169656105 Equity (Common)
0.37%
 $8.22 220,741
6 MDLZ Mondelez International Inc Since 2026-07-07 609207105 Equity (Common)
0.30%
 $6.57 106,625
7 PM Philip Morris International Inc Since 2026-07-07 718172109 Equity (Common)
1.16%
 $25.47 136,320
8 URI United Rentals Inc Since 2026-07-07 911363109 Equity (Common)
0.59%
 $13.00 15,473
9 HLT Hilton Worldwide Holdings Inc Since 2026-07-07 43300A203 Equity (Common)
0.74%
 $16.17 51,868
10 ABBV AbbVie Inc Since 2026-07-07 00287Y109 Equity (Common)
0.52%
 $11.32 48,786
11 ACGL Arch Capital Group Ltd Since 2026-07-07 — Equity (Common)
0.44%
 $9.69 96,743
12 ARMK Aramark Since 2026-07-07 03852U106 Equity (Common)
0.25%
 $5.46 130,392
13 MU Micron Technology Inc Since 2026-07-07 595112103 Equity (Common)
0.53%
 $11.66 28,275
14 GOOG Alphabet Inc Since 2026-07-07 02079K305 Equity (Common)
4.60%
 $100.78 323,264
15 V Visa Inc Since 2026-07-07 92826C839 Equity (Common)
0.73%
 $16.03 50,070
16 TTE TotalEnergies SE Since 2026-07-07 — Equity (Common)
1.27%
 $27.91 351,130
17 NVO Novo Nordisk A/S Since 2026-07-07 — Equity (Common)
0.77%
 $16.83 447,252
18 RCL Royal Caribbean Cruises Ltd Since 2026-07-07 — Equity (Common)
1.03%
 $22.56 72,540
19 AMAT Applied Materials Inc Since 2026-07-07 038222105 Equity (Common)
0.59%
 $12.88 34,596
20 LIN Linde PLC Since 2026-07-07 — Equity (Common)
0.69%
 $15.22 29,948
21 AZN AstraZeneca PLC Since 2026-07-07 — Equity (Common)
2.02%
 $44.21 211,082
22 AVGO Broadcom Inc Since 2026-07-07 11135F101 Equity (Common)
4.04%
 $88.64 277,376
23 AMGN Amgen Inc Since 2026-07-07 031162100 Equity (Common)
1.02%
 $22.26 57,342
24 ABT Abbott Laboratories Since 2026-07-07 002824100 Equity (Common)
0.94%
 $20.57 176,834
25 CNP CenterPoint Energy Inc Since 2026-07-07 15189T107 Equity (Common)
0.67%
 $14.69 337,724
26 META Meta Platforms Inc Since 2026-07-07 30303M102 Equity (Common)
1.38%
 $30.22 46,623
27 AON Aon PLC Since 2026-07-07 — Equity (Common)
0.60%
 $13.04 38,880
28 GEV GE Vernova Inc Since 2026-07-07 36828A101 Equity (Common)
1.66%
 $36.30 41,547
29 IR Ingersoll Rand Inc Since 2026-07-07 45687V106 Equity (Common)
1.05%
 $23.04 244,687
30 AAPL Apple Inc Since 2026-07-07 037833100 Equity (Common)
2.80%
 $61.31 232,090
31 MELI MercadoLibre Inc Since 2026-07-07 58733R102 Equity (Common)
0.41%
 $9.08 5,164
32 KDP Keurig Dr Pepper Inc Since 2026-07-07 49271V100 Equity (Common)
0.30%
 $6.59 217,647
33 SPGI S&P Global Inc Since 2026-07-07 78409V104 Equity (Common)
0.49%
 $10.77 24,361
34 AJG Arthur J Gallagher & Co Since 2026-07-07 363576109 Equity (Common)
0.33%
 $7.14 31,308
35 JPM JPMorgan Chase & Co Since 2026-07-07 46625H100 Equity (Common)
2.18%
 $47.73 158,940
36 AMZN Amazon.com Inc Since 2026-07-07 023135106 Equity (Common)
1.20%
 $26.36 125,539
Frequently Asked Questions — Capital Group Global Equity ETF
What type of mutual fund is Capital Group Global Equity ETF?
Capital Group Global Equity ETF is a SEC-registered International fund, with $2.2B in assets under management. This fund holds a diversified portfolio of securities according to its stated investment mandate as registered with the SEC. As of its latest SEC N-PORT filing, Capital Group Global Equity ETF holds 36 portfolio positions, all detailed in the holdings table on this page.
What are Capital Group Global Equity ETF's assets under management (AUM)?
Capital Group Global Equity ETF has $2.2B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Capital Group Global Equity ETF's top holdings?
According to Capital Group Global Equity ETF's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Salesforce Inc, Accenture PLC, AMETEK Inc , among others. The complete list of all 36 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Capital Group Global Equity ETF's expense ratio?
Expense ratio data for Capital Group Global Equity ETF is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Capital Group Global Equity ETF's SEC filings?
Capital Group Global Equity ETF is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0002008374. You can access all of Capital Group Global Equity ETF's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0002008374). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Capital Group Global Equity ETF's holdings data on StockSifting?
Holdings data for Capital Group Global Equity ETF on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.