Capital Group New Geography Equity ETF

Johnson Bixby & Associates, LLC CGNG

Report date

3/31/2026

Quarter

2026 Q1

Filed

4/16/2026

Shares

482,119

Value ($000)

15,220

Weight

1.9%

2025 Q2 - 2026 Q1 (4 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2026 Q1	4/16/2026	15,220	1.9%	482,119	3/31/2026
2025 Q4	1/14/2026	14,906	1.8%	466,836	12/31/2025
2025 Q3	10/16/2025	15,745	2.0%	509,557	9/30/2025
2025 Q2	7/17/2025	14,226	2.0%	493,775	6/30/2025