Capital Group International Focus Equity ETF - CGXU
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$5.094B
QoQ value delta ($000)
+$2.934M
(+0.06%)
Implied price effect (QoQ)
-0.01%
Shares
Total shares
147,254,004
QoQ shares delta
+95,037
(+0.06%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (CGXU)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 9 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 | 654,815 | 18,914,366 | 0.15% |
| WELLS FARGO & COMPANY/MN | 271,192 | 7,833,419 | 0.04% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 266,973 | 7,711,530 | 0.14% |
| MORGAN STANLEY | 247,642 | 7,153,170 | 0.01% |
| RAYMOND JAMES FINANCIAL INC | 205,361 | 5,931,864 | 0.06% |
| UBS Group AG | 192,138 | 5,549,938 | 0.02% |
| Cerity Partners LLC | 176,124 | 5,087,343 | 0.21% |
| ROYAL BANK OF CANADA | 145,031 | 4,189,189 | 0.02% |
| BENJAMIN EDWARDS INC | 143,221 | 4,137,049 | 1.31% |
| Capital Group Private Client Services, Inc. | 129,090 | 3,728,784 | 1.82% |
| CAPTRUST FINANCIAL ADVISORS | 128,149 | 3,701,592 | 0.2% |
| COMMONWEALTH EQUITY SERVICES, LLC | 110,891 | 3,203,093 | 0.14% |
| BANK OF AMERICA CORP /DE/ | 103,685 | 2,994,968 | 0.01% |
| SEI INVESTMENTS CO | 96,033 | 2,773,945 | 0.08% |
| JPMORGAN CHASE & CO | 95,629 | 2,759,076 | 0.01% |
| Confluence Wealth Services, Inc. | 84,153 | 2,430,784 | 2.41% |
| JONES FINANCIAL COMPANIES LLLP | 82,694 | 2,402,850 | 0.03% |
| ENVESTNET ASSET MANAGEMENT INC | 72,031 | 2,080,621 | 0.02% |
| OSAIC HOLDINGS, INC. | 71,756 | 2,072,263 | 0.08% |
| INSPIRION WEALTH ADVISORS, LLC | 70,216 | 2,063,378 | 8.04% |
| STIFEL FINANCIAL CORP | 68,232 | 1,970,907 | 0.06% |
| ECLECTIC ASSOCIATES INC /ADV | 59,192 | 1,709,781 | 6.74% |
| Cetera Investment Advisers | 53,595 | 1,548,121 | 0.05% |
| MML INVESTORS SERVICES, LLC | 52,729 | 1,523,084 | 0.11% |
| &PARTNERS | 51,676 | 1,491,516 | 0.21% |