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 | XP XP Inc Since 2026-07-07 | — | Equity (Common) |
0.43%
|
$7.61 | 353,512 |
| 2 | PM Philip Morris International Inc Since 2026-07-07 | 718172109 | Equity (Common) |
0.15%
|
$2.59 | 13,841 |
| 3 | TMO Thermo Fisher Scientific Inc Since 2026-07-07 | 883556102 | Equity (Common) |
0.55%
|
$9.74 | 18,700 |
| 4 | NET Cloudflare Inc Since 2026-07-07 | 18915M107 | Equity (Common) |
0.27%
|
$4.77 | 27,724 |
| 5 | UBER Uber Technologies Inc Since 2026-07-07 | 90353T100 | Equity (Common) |
0.26%
|
$4.58 | 60,708 |
| 6 | MU Micron Technology Inc Since 2026-07-07 | 595112103 | Equity (Common) |
0.14%
|
$2.56 | 6,210 |
| 7 | GOOG Alphabet Inc Since 2026-07-07 | 02079K305 | Equity (Common) |
0.85%
|
$15.06 | 48,298 |
| 8 | V Visa Inc Since 2026-07-07 | 92826C839 | Equity (Common) |
0.26%
|
$4.59 | 14,346 |
| 9 | TTE TotalEnergies SE Since 2026-07-07 | — | Equity (Common) |
0.55%
|
$9.85 | 123,839 |
| 10 | NVO Novo Nordisk A/S Since 2026-07-07 | — | Equity (Common) |
0.64%
|
$11.35 | 301,752 |
| 11 | AMCR Amcor PLC Since 2026-07-07 | — | Equity (Common) |
0.36%
|
$6.46 | 133,918 |
| 12 | GOOG Alphabet Inc Since 2026-07-07 | 02079K107 | Equity (Common) |
0.58%
|
$10.21 | 32,798 |
| 13 | LIN Linde PLC Since 2026-07-07 | — | Equity (Common) |
0.19%
|
$3.35 | 6,588 |
| 14 | NTR Nutrien Ltd Since 2026-07-07 | 67077M108 | Equity (Common) |
0.19%
|
$3.39 | 45,084 |
| 15 | AZN AstraZeneca PLC Since 2026-07-07 | — | Equity (Common) |
0.69%
|
$12.24 | 58,439 |
| 16 | AVGO Broadcom Inc Since 2026-07-07 | 11135F101 | Equity (Common) |
1.66%
|
$29.42 | 92,063 |
| 17 | TSLA Tesla Inc Since 2026-07-07 | 88160R101 | Equity (Common) |
0.13%
|
$2.39 | 5,939 |
| 18 | ABT Abbott Laboratories Since 2026-07-07 | 002824100 | Equity (Common) |
0.12%
|
$2.07 | 17,779 |
| 19 | FCX Freeport-McMoRan Inc Since 2026-07-07 | 35671D857 | Equity (Common) |
0.27%
|
$4.86 | 71,376 |
| 20 | META Meta Platforms Inc Since 2026-07-07 | 30303M102 | Equity (Common) |
1.08%
|
$19.16 | 29,556 |
| 21 | AON Aon PLC Since 2026-07-07 | — | Equity (Common) |
0.38%
|
$6.71 | 19,991 |
| 22 | GEV GE Vernova Inc Since 2026-07-07 | 36828A101 | Equity (Common) |
0.12%
|
$2.18 | 2,497 |
| 23 | WPM Wheaton Precious Metals Corp Since 2026-07-07 | 962879102 | Equity (Common) |
0.23%
|
$4.00 | 24,580 |
| 24 | AUGO Aura Minerals Inc Since 2026-07-07 | — | Equity (Common) |
0.18%
|
$3.24 | 38,389 |
| 25 | BAP Credicorp Ltd Since 2026-07-07 | — | Equity (Common) |
0.26%
|
$4.59 | 13,258 |
| 26 | PAAS Pan American Silver Corp Since 2026-07-07 | 697900108 | Equity (Common) |
0.13%
|
$2.27 | 33,040 |
| 27 | MELI MercadoLibre Inc Since 2026-07-07 | 58733R102 | Equity (Common) |
1.45%
|
$25.82 | 14,690 |
| 28 | HSBC HSBC Holdings PLC Since 2026-07-07 | — | Equity (Common) |
0.19%
|
$3.35 | 178,663 |
Frequently Asked Questions — Capital Group New Geography Equity ETF
What type of mutual fund is Capital Group New Geography Equity ETF?
Capital Group New Geography Equity ETF is a SEC-registered Equity fund, with $1.8B in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, Capital Group New Geography Equity ETF holds 28 portfolio positions, all detailed in the holdings table on this page.
What are Capital Group New Geography Equity ETF's assets under management (AUM)?
Capital Group New Geography Equity ETF has $1.8B 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 New Geography Equity ETF's top holdings?
According to Capital Group New Geography Equity ETF's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
XP Inc,
Philip Morris International Inc,
Thermo Fisher Scientific Inc
, among others.
The complete list of all 28 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 New Geography Equity ETF's expense ratio?
Expense ratio data for Capital Group New Geography 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 New Geography Equity ETF's SEC filings?
Capital Group New Geography 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 0002008517.
You can access all of Capital Group New Geography Equity ETF's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0002008517).
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 New Geography Equity ETF's holdings data on StockSifting?
Holdings data for Capital Group New Geography 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.