Capital Group New Geography Equity ETF
Registrant
Capital Group New Geography Equity ETF
Class ticker
Net Assets
$2,359,168,251
Holdings
56
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 56
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$2,359,168,251 in net assets.
Showing 1–50
of 56 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 590,737 | $247,193,898 | 10.48% | Long | EC | |
| Broadcom Inc | AVGO | 112,777 | $50,385,380 | 2.14% | Long | EC | |
| NVIDIA Corp | NVDA | 168,090 | $35,490,523 | 1.50% | Long | EC | |
| MercadoLibre Inc | MELI | 18,372 | $31,152,482 | 1.32% | Long | EC | |
| Microsoft Corp | MSFT | 67,923 | $30,581,652 | 1.30% | Long | EC | |
| Alphabet Inc | GOOGL | 77,601 | $29,514,764 | 1.25% | Long | EC | |
| Meta Platforms Inc | META | 36,220 | $22,909,512 | 0.97% | Long | EC | |
| Vale SA | VALE | 1,201,379 | $19,522,409 | 0.83% | Long | EC | |
| Alibaba Group Holding Ltd | BABA | 140,268 | $17,424,091 | 0.74% | Long | EC | |
| Petroleo Brasileiro SA - Petrobras | PBR | 778,747 | $14,617,081 | 0.62% | Long | EC | |
| KLA Corp | KLAC | 7,481 | $14,376,313 | 0.61% | Long | EC | |
| General Electric Co | GE | 37,017 | $11,984,624 | 0.51% | Long | EC | |
| Corning Inc | GLW | 66,125 | $11,979,205 | 0.51% | Long | EC | |
| Mastercard Inc | MA | 23,863 | $11,787,845 | 0.50% | Long | EC | |
| Trip.com Group Ltd | TCOM | 223,055 | $10,579,499 | 0.45% | Long | EC | |
| Barrick Mining Corp | B | 220,840 | $9,396,742 | 0.40% | Long | EC | |
| NetEase Inc | NTES | 73,352 | $9,009,093 | 0.38% | Long | EC | |
| Southern Copper Corp | SCCO | 45,911 | $8,782,807 | 0.37% | Long | EC | |
| GE Vernova Inc | GEV | 8,689 | $8,413,732 | 0.36% | Long | EC | |
| KT Corp | KT | 460,424 | $8,204,756 | 0.35% | Long | EC | |
| H World Group Ltd | HTHT | 179,823 | $8,072,254 | 0.34% | Long | EC | |
| Itau Unibanco Holding SA | ITUB | 827,030 | $6,516,996 | 0.28% | Long | EC | |
| Micron Technology Inc | MU | 6,537 | $6,347,427 | 0.27% | Long | EC | |
| Cloudflare Inc | NET | 26,178 | $6,330,364 | 0.27% | Long | EC | |
| AGCO Corp | AGCO | 52,516 | $5,896,496 | 0.25% | Long | EC | |
| Baidu Inc | BIDU | 40,803 | $5,521,054 | 0.23% | Long | EC | |
| Freeport-McMoRan Inc | FCX | 79,378 | $5,215,928 | 0.22% | Long | EC | |
| SLB Ltd | SLB | 93,808 | $5,117,226 | 0.22% | Long | EC | |
| BeOne Medicines Ltd | ONC | 17,445 | $5,022,764 | 0.21% | Long | EC | |
| Eli Lilly & Co | LLY | 4,435 | $4,900,675 | 0.21% | Long | EC | |
| Teva Pharmaceutical Industries Ltd | TEVA | 131,700 | $4,651,644 | 0.20% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 9,211 | $4,536,510 | 0.19% | Long | EC | |
| Vista Energy SAB de CV | VIST | 58,134 | $4,313,543 | 0.18% | Long | EC | |
| Wheaton Precious Metals Corp | WPM | 30,660 | $4,122,248 | 0.17% | Long | EC | |
| Corteva Inc | CTVA | 52,405 | $4,102,263 | 0.17% | Long | EC | |
| Visa Inc | V | 12,469 | $4,069,383 | 0.17% | Long | EC | |
| TransDigm Group Inc | TDG | 3,104 | $3,905,825 | 0.17% | Long | EC | |
| Intel Corp | INTC | 33,788 | $3,874,808 | 0.16% | Long | EC | |
| America Movil SAB de CV | AMX | 140,946 | $3,577,209 | 0.15% | Long | EC | |
| Sea Ltd | SE | 38,844 | $3,516,547 | 0.15% | Long | EC | |
| Tesla Inc | TSLA | 7,815 | $3,405,699 | 0.14% | Long | EC | |
| Nutrien Ltd | NTR | 49,136 | $3,364,835 | 0.14% | Long | EC | |
| Futu Holdings Ltd | FUTU | 31,218 | $3,248,857 | 0.14% | Long | EC | |
| Apple Inc | AAPL | 10,060 | $3,139,324 | 0.13% | Long | EC | |
| PepsiCo Inc | PEP | 21,385 | $3,083,503 | 0.13% | Long | EC | |
| Wynn Resorts Ltd | WYNN | 29,845 | $3,020,911 | 0.13% | Long | EC | |
| PDD Holdings Inc | PDD | 35,446 | $2,993,060 | 0.13% | Long | EC | |
| Brookfield Corp | BN | 65,050 | $2,965,630 | 0.13% | Long | EC | |
| Pan American Silver Corp | PAAS | 49,134 | $2,800,147 | 0.12% | Long | EC | |
| BP PLC | BP | 66,027 | $2,764,550 | 0.12% | Long | EC |