Holdings of Capital Group Global Equity ETF
Capital Group Global Equity ETF ·115 declared positions · as of Feb 28, 2026
Original filing · Net assets 2.2B $ · Ten largest lines: 29.4 % of the equity sleeve
Sector breakdown
- Technology 25.3 %
- Industrials 16.4 %
- Financials 14.4 %
- Communication 7.5 %
- Health care 7.5 %
- Consumer discretionary 5.9 %
- Consumer staples 4.7 %
- Utilities 3.3 %
- Materials 3.0 %
- Energy 2.7 %
- Real estate 0.7 %
- Unattributed 8.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 59.2 %
- EUR 18.3 %
- GBP 7.1 %
- JPY 6.9 %
- HKD 1.8 %
- DKK 1.7 %
- CAD 1.5 %
- SGD 1.4 %
- CHF 1.2 %
- SEK 1.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 52.8 %
- FR 8.8 %
- GB 7.1 %
- JP 6.9 %
- DE 4.8 %
- TW 3.5 %
- NL 3.1 %
- HK 1.8 %
- DK 1.7 %
- KR 1.5 %
- CA 1.5 %
- SG 1.4 %
- Other countries 5.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 54 | 1.2B $ | 52.84 % |
| 2 | FR | 9 | 191M $ | 8.76 % |
| 3 | GB | 8 | 155.1M $ | 7.12 % |
| 4 | JP | 15 | 149.5M $ | 6.86 % |
| 5 | DE | 7 | 105.3M $ | 4.83 % |
| 6 | TW | 1 | 76.2M $ | 3.50 % |
| 7 | NL | 2 | 67.6M $ | 3.10 % |
| 8 | HK | 3 | 38.9M $ | 1.79 % |
| 9 | DK | 2 | 36.2M $ | 1.66 % |
| 10 | KR | 1 | 33.2M $ | 1.53 % |
| 11 | CA | 3 | 32.5M $ | 1.49 % |
| 12 | SG | 1 | 29.6M $ | 1.36 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 323,264 | 100.8M $ | 4.60 % |
| 2 | Broadcom Inc | 277,376 | 88.6M $ | 4.04 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 203,533 | 76.2M $ | 3.48 % |
| 4 | Microsoft Corp | 177,749 | 69.8M $ | 3.18 % |
| 5 | Apple Inc | 232,090 | 61.3M $ | 2.80 % |
| 6 | ASML Holding NV | 39,182 | 57.1M $ | 2.61 % |
| 7 | General Electric Co | 147,687 | 50.5M $ | 2.31 % |
| 8 | JPMorgan Chase & Co | 158,940 | 47.7M $ | 2.18 % |
| 9 | AstraZeneca PLC | 211,082 | 44.2M $ | 2.02 % |
| 10 | Safran SA | 109,158 | 43.9M $ | 2.00 % |
| 11 | Capital Group Central Cash Fund | 411,959 | 41.2M $ | 1.88 % |
| 12 | NVIDIA Corp | 214,663 | 38M $ | 1.74 % |
| 13 | GE Vernova Inc | 41,547 | 36.3M $ | 1.66 % |
| 14 | Rolls-Royce Holdings PLC | 2,012,522 | 36.2M $ | 1.65 % |
| 15 | SK hynix Inc | 45,073 | 33.2M $ | 1.52 % |
| 16 | Meta Platforms Inc | 46,623 | 30.2M $ | 1.38 % |
| 17 | DBS Group Holdings Ltd | 655,500 | 29.6M $ | 1.35 % |
| 18 | Engie SA | 832,203 | 28.4M $ | 1.30 % |
| 19 | TotalEnergies SE | 351,130 | 27.9M $ | 1.27 % |
| 20 | Amazon.com Inc | 125,539 | 26.4M $ | 1.20 % |
| 21 | Mastercard Inc | 49,712 | 25.7M $ | 1.17 % |
| 22 | Philip Morris International Inc. | 136,320 | 25.5M $ | 1.16 % |
| 23 | SAP SE | 124,700 | 25.2M $ | 1.15 % |
| 24 | Ingersoll Rand Inc | 244,687 | 23M $ | 1.05 % |
| 25 | Royal Caribbean Cruises Ltd | 72,540 | 22.6M $ | 1.03 % |
| 26 | UniCredit SpA | 260,696 | 22.3M $ | 1.02 % |
| 27 | Amgen Inc | 57,342 | 22.3M $ | 1.02 % |
| 28 | RWE AG | 344,439 | 22.2M $ | 1.01 % |
| 29 | Deutsche Bank AG | 582,095 | 20.8M $ | 0.95 % |
| 30 | Abbott Laboratories | 176,834 | 20.6M $ | 0.94 % |
| 31 | Standard Chartered PLC | 826,033 | 20.4M $ | 0.93 % |
| 32 | Northrop Grumman Corp | 27,733 | 20.1M $ | 0.92 % |
| 33 | DSV A/S | 74,871 | 19.4M $ | 0.88 % |
| 34 | KLA Corp | 12,648 | 19.3M $ | 0.88 % |
| 35 | London Stock Exchange Group PLC | 161,336 | 19.3M $ | 0.88 % |
| 36 | Marsh & McLennan Cos Inc | 98,126 | 18.3M $ | 0.84 % |
| 37 | Danone SA | 198,000 | 17M $ | 0.78 % |
| 38 | Novo Nordisk A/S | 447,252 | 16.8M $ | 0.77 % |
| 39 | Airbus SE | 75,800 | 16.5M $ | 0.75 % |
| 40 | Fujitsu Ltd | 717,500 | 16.5M $ | 0.75 % |
| 41 | TDK Corp | 1,055,600 | 16.4M $ | 0.75 % |
| 42 | Hilton Worldwide Holdings Inc | 51,868 | 16.2M $ | 0.74 % |
| 43 | Visa Inc | 50,070 | 16M $ | 0.73 % |
| 44 | LVMH Moet Hennessy Louis Vuitton SE | 24,921 | 16M $ | 0.73 % |
| 45 | Air Liquide SA | 74,816 | 15.8M $ | 0.72 % |
| 46 | AIA Group Ltd | 1,395,000 | 15.5M $ | 0.71 % |
| 47 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 23,259 | 15.3M $ | 0.70 % |
| 48 | Linde PLC | 29,948 | 15.2M $ | 0.69 % |
| 49 | Constellation Energy Corp. | 46,060 | 15.2M $ | 0.69 % |
| 50 | Hong Kong Exchanges & Clearing Ltd | 278,000 | 14.9M $ | 0.68 % |
| 51 | L'Oreal SA | 31,677 | 14.9M $ | 0.68 % |
| 52 | RTX Corp | 72,920 | 14.8M $ | 0.67 % |
| 53 | CenterPoint Energy Inc | 337,724 | 14.7M $ | 0.67 % |
| 54 | Skandinaviska Enskilda Banken AB | 672,981 | 14.4M $ | 0.66 % |
| 55 | Atmos Energy Corp | 76,301 | 14.3M $ | 0.65 % |
| 56 | BEONE MEDICINES LTD | 44,845 | 14.2M $ | 0.65 % |
| 57 | Welltower Inc | 68,460 | 14.2M $ | 0.65 % |
| 58 | HEICO Corp | 44,002 | 14.1M $ | 0.64 % |
| 59 | ABB Ltd | 149,531 | 14M $ | 0.64 % |
| 60 | AMETEK Inc | 56,303 | 13.5M $ | 0.61 % |
| 61 | Aon PLC | 38,880 | 13M $ | 0.60 % |
| 62 | United Rentals Inc | 15,473 | 13M $ | 0.59 % |
| 63 | Applied Materials Inc | 34,596 | 12.9M $ | 0.59 % |
| 64 | Nestle SA | 112,904 | 12.3M $ | 0.56 % |
| 65 | Industria de Diseno Textil SA | 181,349 | 12.2M $ | 0.56 % |
| 66 | ITOCHU Corp | 835,500 | 12.1M $ | 0.55 % |
| 67 | Hitachi Ltd | 362,700 | 12.1M $ | 0.55 % |
| 68 | Barrick Mining Corp | 233,707 | 11.9M $ | 0.54 % |
| 69 | Micron Technology Inc | 28,275 | 11.7M $ | 0.53 % |
| 70 | Keyence Corp | 27,300 | 11.5M $ | 0.53 % |
| 71 | AbbVie Inc | 48,786 | 11.3M $ | 0.52 % |
| 72 | Eli Lilly & Co | 10,596 | 11.1M $ | 0.51 % |
| 73 | Ryanair Holdings PLC | 164,452 | 11.1M $ | 0.51 % |
| 74 | S&P Global Inc | 24,361 | 10.8M $ | 0.49 % |
| 75 | EssilorLuxottica SA | 39,901 | 10.6M $ | 0.48 % |
| 76 | Koninklijke KPN NV | 1,851,664 | 10.5M $ | 0.48 % |
| 77 | Chugai Pharmaceutical Co Ltd | 155,700 | 10.4M $ | 0.48 % |
| 78 | TC Energy Corp | 161,733 | 10.4M $ | 0.47 % |
| 79 | Bombardier Inc | 49,375 | 10.2M $ | 0.47 % |
| 80 | BAE Systems PLC | 357,710 | 10.2M $ | 0.46 % |
| 81 | Sony Group Corp | 426,800 | 10M $ | 0.45 % |
| 82 | Arch Capital Group Ltd | 96,743 | 9.7M $ | 0.44 % |
| 83 | Tokyo Electron Ltd | 33,900 | 9.6M $ | 0.44 % |
| 84 | British American Tobacco PLC | 151,838 | 9.5M $ | 0.43 % |
| 85 | Danaher Corp | 44,763 | 9.4M $ | 0.43 % |
| 86 | Costco Wholesale Corp | 9,143 | 9.2M $ | 0.42 % |
| 87 | Rheinmetall AG | 4,686 | 9.2M $ | 0.42 % |
| 88 | Nintendo Co Ltd | 159,500 | 9.2M $ | 0.42 % |
| 89 | IHI Corp | 330,700 | 9.1M $ | 0.42 % |
| 90 | Vertex Pharmaceuticals Inc | 18,276 | 9.1M $ | 0.41 % |
| 91 | MercadoLibre Inc | 5,164 | 9.1M $ | 0.41 % |
| 92 | Epiroc AB | 301,206 | 9.1M $ | 0.41 % |
| 93 | Accenture PLC | 41,202 | 8.6M $ | 0.39 % |
| 94 | Tencent Holdings Ltd | 129,200 | 8.6M $ | 0.39 % |
| 95 | Chipotle Mexican Grill Inc | 220,741 | 8.2M $ | 0.37 % |
| 96 | Disco Corp | 16,500 | 8M $ | 0.36 % |
| 97 | NatWest Group PLC | 928,462 | 7.7M $ | 0.35 % |
| 98 | America Movil SAB de CV | 295,716 | 7.7M $ | 0.35 % |
| 99 | EQT Corp | 125,077 | 7.7M $ | 0.35 % |
| 100 | BP PLC | 1,192,113 | 7.7M $ | 0.35 % |