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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 54 | 1.2B $ | 52.84 % |
| FR | 9 | 191M $ | 8.76 % |
| GB | 8 | 155.1M $ | 7.12 % |
| JP | 15 | 149.5M $ | 6.86 % |
| DE | 7 | 105.3M $ | 4.83 % |
| TW | 1 | 76.2M $ | 3.50 % |
| NL | 2 | 67.6M $ | 3.10 % |
| HK | 3 | 38.9M $ | 1.79 % |
| DK | 2 | 36.2M $ | 1.66 % |
| KR | 1 | 33.2M $ | 1.53 % |
| CA | 3 | 32.5M $ | 1.49 % |
| SG | 1 | 29.6M $ | 1.36 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Salesforce Inc | 38,007 | 7.4M $ | 0.34 % |
| Arthur J Gallagher & Co | 31,308 | 7.1M $ | 0.33 % |
| Hoya Corp | 38,700 | 7M $ | 0.32 % |
| Tractor Supply Co | 132,673 | 6.9M $ | 0.31 % |
| Keurig Dr Pepper Inc | 217,647 | 6.6M $ | 0.30 % |
| Mondelez International Inc | 106,625 | 6.6M $ | 0.30 % |
| MTU Aero Engines AG | 14,982 | 6.5M $ | 0.30 % |
| Amphenol Corp | 44,061 | 6.4M $ | 0.29 % |
| Japan Post Bank Co Ltd | 314,100 | 6.2M $ | 0.28 % |
| Mitsubishi Corp | 180,000 | 6.1M $ | 0.28 % |
| Siemens AG | 20,841 | 6.1M $ | 0.28 % |
| ROBLOX Corp | 81,315 | 5.6M $ | 0.25 % |
| Aramark | 130,392 | 5.5M $ | 0.25 % |
| NEC Corp | 192,800 | 5.4M $ | 0.24 % |
| Exxon Mobil Corp | 27,145 | 4.1M $ | 0.19 % |