Capital Group New Geography Equity ETF - CGNG

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$2.47B
QoQ value delta ($000)
+$65.88M (+2.74%)
Implied price effect (QoQ)
-0.51%
Shares
Total shares
66,333,210
QoQ shares delta
+2,098,955 (+3.27%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (CGNG)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 137 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%
COMMONWEALTH EQUITY SERVICES, LLC 44,766 1,228,149 0.06%
Bank of New York Mellon Corp 41,958 1,120,083 0.01%
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%
ASSETMARK, INC 32,635 895,345 0.05%
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 23,027 631,764 3.5%
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%