Capital Group New Geography Equity ETF - CGNG

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$1.593B

QoQ value delta ($000)

+$460.5M (+40.67%)

Implied price effect (QoQ)

-1.21%

Total shares

50,467,421

QoQ shares delta

+15,022,071 (+42.38%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 220 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
LPL Financial LLC	222,051	7,033,617	0.06%
ENVESTNET ASSET MANAGEMENT INC	107,143	3,393,840	0.03%
Capital Group Private Client Services, Inc.	100,864	3,194,933	1.7%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	99,565	3,153,794	0.06%
RAYMOND JAMES FINANCIAL INC	88,813	2,813,229	0.03%
Cetera Investment Advisers	75,770	2,400,095	0.08%
WELLS FARGO & COMPANY/MN	48,993	1,551,895	0.01%
BENJAMIN EDWARDS INC	42,345	1,341,367	0.42%
BANK OF AMERICA CORP /DE/	41,129	1,302,791	0.0%
Bank of New York Mellon Corp	33,085	1,048,010	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	26,232	830,936	0.04%
OSAIC HOLDINGS, INC.	24,481	775,406	0.04%
NewEdge Advisors, LLC	22,704	719,193	0.08%
CAPTRUST FINANCIAL ADVISORS	22,577	715,222	0.04%
ROYAL BANK OF CANADA	19,346	612,823	0.0%
Garrett Wealth Advisory Group, LLC	18,996	601,726	3.38%
MML INVESTORS SERVICES, LLC	18,451	584,465	0.05%
Waverly Advisors, LLC	17,653	559,186	0.13%
JONES FINANCIAL COMPANIES LLLP	17,575	574,566	0.01%
UBS Group AG	17,574	556,679	0.0%
Merit Financial Group, LLC	16,723	529,723	0.12%
Confluence Wealth Services, Inc.	16,192	512,908	0.63%
PETREDIS INVESTMENT ADVISORS LLC	15,826	501,303	1.29%
Johnson Bixby & Associates, LLC	15,220	482,119	1.89%
Presper Financial Architects, LLC	14,954	473,695	8.89%