Capital Group New Geography Equity ETF

Code Waechter LLC CGNG

Report date

6/30/2026

Quarter

2026 Q2

Filed

7/31/2026

Shares

168,168

Value ($000)

6,300

Weight

3.3%

2026 Q1 - 2026 Q2 (2 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 Q2	7/31/2026	6,300	3.3%	168,168	6/30/2026
2026 Q1	4/15/2026	4,996	3.0%	158,239	3/31/2026