Capital Group Global Equity ETF
Capital Group Global Equity ETF · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
Capital Group Global Equity ETF is an actively managed global equity ETF.
- Asset class
- Equity
- Region
- Global
- Management
- Actively managed
- Fund type
- ETF
- Features
- Non-diversified
Fund profile
As filed in the prospectus · 2025 Q3
The funds investment objective is to provide prudent growth of capital and conservation of principal.
The fund invests primarily in common stocks of companies worldwide selected by the investment adviser for attributes associated with long-term growth and resilience, including strong management, participation in growing markets, solid balance sheets, and potential for above-average earnings or cash flow growth. At least 40% of assets (or 30% if market conditions are unfavorable) are invested outside the United States across no fewer than three countries, with up to 10% in emerging markets. Because the fund is nondiversified, it may concentrate a greater portion of its assets in fewer issuers than a diversified fund would. The adviser uses multiple portfolio managers, each overseeing segments of the portfolio.
| Share class | Expense ratio |
|---|---|
| CGGE | 0.47% |
Portfolio turnover 22.00% · as of 2025 Q3
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.65% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| International | 44.8% |
| Information Technology | 17.4% |
| Industrials | 7.7% |
| Communication Services | 6.6% |
| 8 smaller | 23.5% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| GOOGL | Alphabet IncGOOGL | 5.26% | $380.34 | $147.03M | 386.6K |
| AVGO | Broadcom IncAVGO | 5.19% | $446.77 | $145.14M | 324.9K |
| TSM | Taiwan Semiconductor Manufacturing Co LtdTSM | 3.84% | $418.45 | $107.46M | 256.8K |
| MSFT | Microsoft CorpMSFT | 3.61% | $450.24 | $100.96M | 224.2K |
| AAPL | Apple IncAAPL | 3.17% | $312.06 | $88.76M | 284.4K |
| CMQXX | Capital Group Central Cash FundCMQXX | 2.96% | $99.99 | $82.72M | 827.3K |
| — | SK hynix Inc | 2.94% | $1,548.11 | $82.14M | 53.1K |
| — | ASML Holding NV | 2.74% | $1,615.23 | $76.51M | 47.4K |
| NVDA | NVIDIA CorpNVDA | 2.16% | $211.14 | $60.47M | 286.4K |
| JPM | JPMorgan Chase & CoJPM | 2.07% | $299.31 | $57.86M | 193.3K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
Top 10 positions are 33.95% of net assets, top 25 54.56%, across 115 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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