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Holdings (Monthly) Guide ↗

Capital Group Global Equity ETF

Monthly Holdings $2.2B AUM 115 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Alphabet Inc 02079K305 Feb 2026 323,264 $100.8M 4.60% EC
2 Broadcom Inc 11135F101 Feb 2026 277,376 $88.6M 4.04% EC
3 Taiwan Semiconductor Manufacturing Co Ltd 874039100 Feb 2026 203,533 $76.2M 3.48% EC
4 Microsoft Corp 594918104 Feb 2026 177,749 $69.8M 3.18% EC
5 Apple Inc 037833100 Feb 2026 232,090 $61.3M 2.80% EC
6 ASML Holding NV 000000000 Feb 2026 39,182 $57.1M 2.60% EC
7 General Electric Co 369604301 Feb 2026 147,687 $50.5M 2.31% EC
8 JPMorgan Chase & Co 46625H100 Feb 2026 158,940 $47.7M 2.18% EC
9 AstraZeneca PLC 000000000 Feb 2026 211,082 $44.2M 2.02% EC
10 Safran SA 000000000 Feb 2026 109,158 $43.9M 2.00% EC
11 Capital Group Central Cash Fund 14020B102 Feb 2026 411,959 $41.2M 1.88% EC
12 NVIDIA Corp 67066G104 Feb 2026 214,663 $38.0M 1.74% EC
13 GE Vernova Inc 36828A101 Feb 2026 41,547 $36.3M 1.66% EC
14 Rolls-Royce Holdings PLC 000000000 Feb 2026 2,012,522 $36.2M 1.65% EC
15 SK hynix Inc 78392B107 Feb 2026 45,073 $33.2M 1.52% EC
16 Meta Platforms Inc 30303M102 Feb 2026 46,623 $30.2M 1.38% EC
17 DBS Group Holdings Ltd 000000000 Feb 2026 655,500 $29.6M 1.35% EC
18 Engie SA 000000000 Feb 2026 832,203 $28.4M 1.30% EC
19 TotalEnergies SE 000000000 Feb 2026 351,130 $27.9M 1.27% EC
20 Amazon.com Inc 023135106 Feb 2026 125,539 $26.4M 1.20% EC
21 Mastercard Inc 57636Q104 Feb 2026 49,712 $25.7M 1.17% EC
22 Philip Morris International Inc 718172109 Feb 2026 136,320 $25.5M 1.16% EC
23 SAP SE 000000000 Feb 2026 124,700 $25.2M 1.15% EC
24 Ingersoll Rand Inc 45687V106 Feb 2026 244,687 $23.0M 1.05% EC
25 Royal Caribbean Cruises Ltd 000000000 Feb 2026 72,540 $22.6M 1.03% EC
26 UniCredit SpA 000000000 Feb 2026 260,696 $22.3M 1.02% EC
27 Amgen Inc 031162100 Feb 2026 57,342 $22.3M 1.02% EC
28 RWE AG 000000000 Feb 2026 344,439 $22.2M 1.01% EC
29 Deutsche Bank AG 000000000 Feb 2026 582,095 $20.8M 0.95% EC
30 Abbott Laboratories 002824100 Feb 2026 176,834 $20.6M 0.94% EC
31 Standard Chartered PLC 000000000 Feb 2026 826,033 $20.4M 0.93% EC
32 Northrop Grumman Corp 666807102 Feb 2026 27,733 $20.1M 0.92% EC
33 DSV A/S 000000000 Feb 2026 74,871 $19.4M 0.88% EC
34 KLA Corp 482480100 Feb 2026 12,648 $19.3M 0.88% EC
35 London Stock Exchange Group PLC 000000000 Feb 2026 161,336 $19.3M 0.88% EC
36 Marsh & McLennan Cos Inc 571748102 Feb 2026 98,126 $18.3M 0.84% EC
37 Danone SA 000000000 Feb 2026 198,000 $17.0M 0.78% EC
38 Novo Nordisk A/S 000000000 Feb 2026 447,252 $16.8M 0.77% EC
39 Airbus SE 000000000 Feb 2026 75,800 $16.5M 0.75% EC
40 Fujitsu Ltd 000000000 Feb 2026 717,500 $16.5M 0.75% EC
41 TDK Corp 000000000 Feb 2026 1,055,600 $16.4M 0.75% EC
42 Hilton Worldwide Holdings Inc 43300A203 Feb 2026 51,868 $16.2M 0.74% EC
43 Visa Inc 92826C839 Feb 2026 50,070 $16.0M 0.73% EC
44 LVMH Moet Hennessy Louis Vuitton SE 000000000 Feb 2026 24,921 $16.0M 0.73% EC
45 Air Liquide SA 000000000 Feb 2026 74,816 $15.8M 0.72% EC
46 AIA Group Ltd 000000000 Feb 2026 1,395,000 $15.5M 0.71% EC
47 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 000000000 Feb 2026 23,259 $15.3M 0.70% EC
48 Linde PLC 000000000 Feb 2026 29,948 $15.2M 0.69% EC
49 Constellation Energy Corp 21037T109 Feb 2026 46,060 $15.2M 0.69% EC
50 Hong Kong Exchanges & Clearing Ltd 000000000 Feb 2026 278,000 $14.9M 0.68% EC
51 L'Oreal SA 000000000 Feb 2026 31,677 $14.9M 0.68% EC
52 RTX Corp 75513E101 Feb 2026 72,920 $14.8M 0.67% EC
53 CenterPoint Energy Inc 15189T107 Feb 2026 337,724 $14.7M 0.67% EC
54 Skandinaviska Enskilda Banken AB 000000000 Feb 2026 672,981 $14.4M 0.66% EC
55 Atmos Energy Corp 049560105 Feb 2026 76,301 $14.3M 0.65% EC
56 BeOne Medicines Ltd 07725L102 Feb 2026 44,845 $14.2M 0.65% EC
57 Welltower Inc 95040Q104 Feb 2026 68,460 $14.2M 0.65% EC
58 HEICO Corp 422806109 Feb 2026 44,002 $14.1M 0.64% EC
59 ABB Ltd 000000000 Feb 2026 149,531 $14.0M 0.64% EC
60 AMETEK Inc 031100100 Feb 2026 56,303 $13.5M 0.61% EC
61 Aon PLC 000000000 Feb 2026 38,880 $13.0M 0.60% EC
62 United Rentals Inc 911363109 Feb 2026 15,473 $13.0M 0.59% EC
63 Applied Materials Inc 038222105 Feb 2026 34,596 $12.9M 0.59% EC
64 Nestle SA 000000000 Feb 2026 112,904 $12.3M 0.56% EC
65 Industria de Diseno Textil SA 000000000 Feb 2026 181,349 $12.2M 0.56% EC
66 ITOCHU Corp 000000000 Feb 2026 835,500 $12.1M 0.55% EC
67 Hitachi Ltd 000000000 Feb 2026 362,700 $12.1M 0.55% EC
68 Barrick Mining Corp 06849F108 Feb 2026 233,707 $11.9M 0.54% EC
69 Micron Technology Inc 595112103 Feb 2026 28,275 $11.7M 0.53% EC
70 Keyence Corp 000000000 Feb 2026 27,300 $11.5M 0.53% EC
71 AbbVie Inc 00287Y109 Feb 2026 48,786 $11.3M 0.52% EC
72 Eli Lilly & Co 532457108 Feb 2026 10,596 $11.1M 0.51% EC
73 Ryanair Holdings PLC 783513203 Feb 2026 164,452 $11.1M 0.51% EC
74 S&P Global Inc 78409V104 Feb 2026 24,361 $10.8M 0.49% EC
75 EssilorLuxottica SA 000000000 Feb 2026 39,901 $10.6M 0.48% EC
76 Koninklijke KPN NV 000000000 Feb 2026 1,851,664 $10.5M 0.48% EC
77 Chugai Pharmaceutical Co Ltd 000000000 Feb 2026 155,700 $10.4M 0.48% EC
78 TC Energy Corp 87807B107 Feb 2026 161,733 $10.4M 0.47% EC
79 Bombardier Inc 097751861 Feb 2026 49,375 $10.2M 0.47% EC
80 BAE Systems PLC 000000000 Feb 2026 357,710 $10.2M 0.46% EC
81 Sony Group Corp 000000000 Feb 2026 426,800 $10.0M 0.45% EC
82 Arch Capital Group Ltd 000000000 Feb 2026 96,743 $9.7M 0.44% EC
83 Tokyo Electron Ltd 000000000 Feb 2026 33,900 $9.6M 0.44% EC
84 British American Tobacco PLC 000000000 Feb 2026 151,838 $9.5M 0.43% EC
85 Danaher Corp 235851102 Feb 2026 44,763 $9.4M 0.43% EC
86 Costco Wholesale Corp 22160K105 Feb 2026 9,143 $9.2M 0.42% EC
87 Rheinmetall AG 000000000 Feb 2026 4,686 $9.2M 0.42% EC
88 Nintendo Co Ltd 000000000 Feb 2026 159,500 $9.2M 0.42% EC
89 IHI Corp 000000000 Feb 2026 330,700 $9.1M 0.42% EC
90 Vertex Pharmaceuticals Inc 92532F100 Feb 2026 18,276 $9.1M 0.41% EC
91 MercadoLibre Inc 58733R102 Feb 2026 5,164 $9.1M 0.41% EC
92 Epiroc AB 000000000 Feb 2026 301,206 $9.1M 0.41% EC
93 Accenture PLC 000000000 Feb 2026 41,202 $8.6M 0.39% EC
94 Tencent Holdings Ltd 000000000 Feb 2026 129,200 $8.6M 0.39% EC
95 Chipotle Mexican Grill Inc 169656105 Feb 2026 220,741 $8.2M 0.37% EC
96 Disco Corp 000000000 Feb 2026 16,500 $8.0M 0.36% EC
97 NatWest Group PLC 000000000 Feb 2026 928,462 $7.7M 0.35% EC
98 America Movil SAB de CV 02390A101 Feb 2026 295,716 $7.7M 0.35% EC
99 EQT Corp 26884L109 Feb 2026 125,077 $7.7M 0.35% EC
100 BP PLC 000000000 Feb 2026 1,192,113 $7.7M 0.35% EC
101 Salesforce Inc 79466L302 Feb 2026 38,007 $7.4M 0.34% EC
102 Arthur J Gallagher & Co 363576109 Feb 2026 31,308 $7.1M 0.33% EC
103 Hoya Corp 000000000 Feb 2026 38,700 $7.0M 0.32% EC
104 Tractor Supply Co 892356106 Feb 2026 132,673 $6.9M 0.31% EC
105 Keurig Dr Pepper Inc 49271V100 Feb 2026 217,647 $6.6M 0.30% EC
106 Mondelez International Inc 609207105 Feb 2026 106,625 $6.6M 0.30% EC
107 MTU Aero Engines AG 000000000 Feb 2026 14,982 $6.5M 0.30% EC
108 Amphenol Corp 032095101 Feb 2026 44,061 $6.4M 0.29% EC
109 Japan Post Bank Co Ltd 000000000 Feb 2026 314,100 $6.2M 0.28% EC
110 Mitsubishi Corp 000000000 Feb 2026 180,000 $6.1M 0.28% EC
111 Siemens AG 000000000 Feb 2026 20,841 $6.1M 0.28% EC
112 ROBLOX Corp 771049103 Feb 2026 81,315 $5.6M 0.25% EC
113 Aramark 03852U106 Feb 2026 130,392 $5.5M 0.25% EC
114 NEC Corp 000000000 Feb 2026 192,800 $5.4M 0.24% EC
115 Exxon Mobil Corp 30231G102 Feb 2026 27,145 $4.1M 0.19% EC