Capital Group New Geography Equity ETF
CIK: 0002008517
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | PM Philip Morris International Inc Since 2026-05-10 | 718172109 | Equity (Common) |
0.15%
|
$2.59 | 13,841 |
| 2 | TMO Thermo Fisher Scientific Inc Since 2026-05-10 | 883556102 | Equity (Common) |
0.55%
|
$9.74 | 18,700 |
| 3 | NET Cloudflare Inc Since 2026-05-10 | 18915M107 | Equity (Common) |
0.27%
|
$4.77 | 27,724 |
| 4 | UBER Uber Technologies Inc Since 2026-05-10 | 90353T100 | Equity (Common) |
0.26%
|
$4.58 | 60,708 |
| 5 | MU Micron Technology Inc Since 2026-05-10 | 595112103 | Equity (Common) |
0.14%
|
$2.56 | 6,210 |
| 6 | GOOG Alphabet Inc Since 2026-05-10 | 02079K305 | Equity (Common) |
0.85%
|
$15.06 | 48,298 |
| 7 | V Visa Inc Since 2026-05-10 | 92826C839 | Equity (Common) |
0.26%
|
$4.59 | 14,346 |
| 8 | TTE TotalEnergies SE Since 2026-05-10 | — | Equity (Common) |
0.55%
|
$9.85 | 123,839 |
| 9 | NVO Novo Nordisk A/S Since 2026-05-10 | — | Equity (Common) |
0.64%
|
$11.35 | 301,752 |
| 10 | AMCR Amcor PLC Since 2026-05-10 | — | Equity (Common) |
0.36%
|
$6.46 | 133,918 |
| 11 | GOOG Alphabet Inc Since 2026-05-10 | 02079K107 | Equity (Common) |
0.58%
|
$10.21 | 32,798 |
| 12 | LIN Linde PLC Since 2026-05-10 | — | Equity (Common) |
0.19%
|
$3.35 | 6,588 |
| 13 | NTR Nutrien Ltd Since 2026-05-10 | 67077M108 | Equity (Common) |
0.19%
|
$3.39 | 45,084 |
| 14 | AZN AstraZeneca PLC Since 2026-05-10 | — | Equity (Common) |
0.69%
|
$12.24 | 58,439 |
| 15 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
1.66%
|
$29.42 | 92,063 |
| 16 | TSLA Tesla Inc Since 2026-05-10 | 88160R101 | Equity (Common) |
0.13%
|
$2.39 | 5,939 |
| 17 | ABT Abbott Laboratories Since 2026-05-10 | 002824100 | Equity (Common) |
0.12%
|
$2.07 | 17,779 |
| 18 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
1.08%
|
$19.16 | 29,556 |
| 19 | AON Aon PLC Since 2026-05-10 | — | Equity (Common) |
0.38%
|
$6.71 | 19,991 |
| 20 | WPM Wheaton Precious Metals Corp Since 2026-05-10 | 962879102 | Equity (Common) |
0.23%
|
$4.00 | 24,580 |
| 21 | AUGO Aura Minerals Inc Since 2026-05-10 | — | Equity (Common) |
0.18%
|
$3.24 | 38,389 |
| 22 | PAAS Pan American Silver Corp Since 2026-05-10 | 697900108 | Equity (Common) |
0.13%
|
$2.27 | 33,040 |
| 23 | MELI MercadoLibre Inc Since 2026-05-10 | 58733R102 | Equity (Common) |
1.45%
|
$25.82 | 14,690 |
| 24 | HSBC HSBC Holdings PLC Since 2026-05-10 | — | Equity (Common) |
0.19%
|
$3.35 | 178,663 |