Capital Group Global Equity ETF. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Alphabet IncGOOGL | 5.26% | $147.03M | 386,580 |
| Broadcom IncAVGO | 5.19% | $145.14M | 324,866 |
| Taiwan Semiconductor Manufacturing Co LtdTSM | 3.84% | $107.46M | 256,797 |
| Microsoft CorpMSFT | 3.61% | $100.96M | 224,227 |
| ASML Holding NV | 2.74% | $89.24M | 47,368 |
| Apple IncAAPL | 3.17% | $88.76M | 284,422 |
| Capital Group Central Cash Fund | 2.96% | $82.72M | 827,304 |
| AstraZeneca PLC | 1.67% | $62.94M | 251,455 |
| NVIDIA CorpNVDA | 2.16% | $60.47M | 286,374 |
| JPMorgan Chase & CoJPM | 2.07% | $57.86M | 193,308 |
| Amazon.com IncAMZN | 2.00% | $56.03M | 207,020 |
| General Electric CoGE | 2.00% | $55.95M | 172,814 |
| Rolls-Royce Holdings PLC | 1.46% | $54.80M | 2,259,482 |
| Safran SA | 1.58% | $51.55M | 123,939 |
| TotalEnergies SE | 1.33% | $43.49M | 425,197 |
| Meta Platforms IncMETA | 1.35% | $37.64M | 59,512 |
| GE Vernova IncGEV | 1.31% | $36.61M | 37,807 |
| UniCredit SpA | 1.11% | $36.14M | 357,803 |
| Engie SA | 1.10% | $36.01M | 1,000,008 |
| SAP SE | 1.06% | $34.64M | 163,972 |
| Micron Technology IncMU | 1.21% | $33.83M | 34,836 |
| RWE AG | 0.99% | $32.16M | 433,230 |
| Philip Morris International IncPM | 1.07% | $29.98M | 169,036 |
| Mastercard IncMA | 1.06% | $29.55M | 59,822 |
| DBS Group Holdings Ltd | 1.30% | $28.43M | 736,900 |
| KLA CorpKLAC | 1.01% | $28.25M | 14,702 |
| Standard Chartered PLC | 0.74% | $27.84M | 769,934 |
| Royal Caribbean Cruises Ltd | 0.95% | $26.56M | 93,311 |
| Welltower IncWELL | 0.89% | $24.87M | 121,117 |
| ABB Ltd | 0.65% | $23.11M | 168,414 |
| Eli Lilly & CoLLY | 0.81% | $22.73M | 20,569 |
| Airbus SE | 0.69% | $22.56M | 92,268 |
| Air Liquide SA | 0.67% | $21.72M | 89,639 |
| Amgen IncAMGN | 0.77% | $21.59M | 64,119 |
| Ingersoll Rand IncIR | 0.76% | $21.30M | 297,313 |
| Visa IncV | 0.76% | $21.20M | 64,954 |
| Danone SA | 0.61% | $19.95M | 240,602 |
| Linde PLC | 0.70% | $19.65M | 39,492 |
| LVMH Moet Hennessy Louis Vuitton SE | 0.60% | $19.49M | 30,291 |
| Marsh & McLennan Cos IncMRSH | 0.68% | $19.08M | 119,248 |
| Abbott LaboratoriesABT | 0.66% | $18.46M | 215,664 |
| Nestle SA | 0.50% | $17.90M | 137,248 |
| Applied Materials IncAMAT | 0.64% | $17.85M | 39,653 |
| RTX CorpRTX | 0.63% | $17.71M | 98,591 |
| British American Tobacco PLC | 0.47% | $17.66M | 212,087 |
| CenterPoint Energy IncCNP | 0.63% | $17.60M | 416,357 |
| L'Oreal SA | 0.53% | $17.39M | 33,419 |
| BAE Systems PLC | 0.46% | $17.17M | 467,987 |
| Euronext NV | 0.53% | $17.16M | 90,363 |
| Northrop Grumman CorpNOC | 0.60% | $16.75M | 29,716 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.