Capital Group New Geography Equity ETF - CGNG

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$2.406B

QoQ value delta ($000)

+$813.5M (+51.07%)

Implied price effect (QoQ)

+18.58%

Total shares

64,296,683

QoQ shares delta

+13,830,262 (+27.4%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 247 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	330,203	8,814,822	0.07%
ENVESTNET ASSET MANAGEMENT INC	201,435	5,377,346	0.05%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	152,625	4,074,362	0.08%
WELLS FARGO & COMPANY/MN	145,376	3,880,847	0.02%
Capital Group Private Client Services, Inc.	137,014	3,657,623	1.93%
RAYMOND JAMES FINANCIAL INC	123,802	3,304,930	0.03%
Cetera Investment Advisers	107,734	2,875,984	0.1%
BENJAMIN EDWARDS INC	59,134	1,578,663	0.54%
BANK OF AMERICA CORP /DE/	55,498	1,481,536	0.0%
Bank of New York Mellon Corp	41,958	1,120,083	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	40,340	1,076,909	0.05%
OSAIC HOLDINGS, INC.	39,900	1,065,080	0.05%
MML INVESTORS SERVICES, LLC	35,845	956,911	0.07%
JONES FINANCIAL COMPANIES LLLP	33,808	926,273	0.01%
NewEdge Advisors, LLC	29,805	795,666	0.09%
STIFEL FINANCIAL CORP	28,820	769,367	0.02%
ROYAL BANK OF CANADA	28,142	751,258	0.0%
CAPTRUST FINANCIAL ADVISORS	27,066	722,533	0.04%
UBS Group AG	25,081	669,558	0.0%
Confluence Wealth Services, Inc.	24,863	663,785	0.71%
Garrett Wealth Advisory Group, LLC	23,532	628,204	3.62%
ASSETMARK, INC	23,273	621,294	0.04%
Waverly Advisors, LLC	20,935	558,863	0.12%
Merit Financial Group, LLC	20,875	557,268	0.13%
Capital Analysts, LLC	19,456	519,389	0.45%