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CAPG
Capital Group Global Equity Select ETF
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TSE:CAPG Holdings Information

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Holdings Count
108
Total Assets
268.95M
Top 10 Percentage
30.12%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

108 Holdings as of Jun 30, 2026
108 Holdings as of Jun 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
6.61%$14.12M―――――
AVGO
Broadcom Inc.
4.25%$9.08M―$1.76T36.84%
24 Buy
4 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
3.65%$7.79M―$2.85T-21.75%
35 Buy
1 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
3.17%$6.77M―$4.78T25.65%
36 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.50%$5.35M―$4.36T102.20%
28 Buy
5 Hold
0 Sell
Strong Buy
―
000660
SK hynix Inc.
2.20%$4.70M―₩10.00T>817.56%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
BA
Bae Systems Plc
2.14%$4.56M―$73.24B0.10%
4 Buy
1 Hold
0 Sell
Strong Buy
―
CNQ
Canadian Natural Resources
2.02%$4.32M―$82.14B20.09%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
PM
Philip Morris International
1.80%$3.83M―$276.94B1.01%
7 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
1.78%$3.80M―$2.60T9.90%
44 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

17.78%Technology15.97%Financial14.13%Industrials12.59%Consumer Cyclical10.56%Healthcare7.11%Consumer Defensive7.06%General6.13%Communication Services4.44%Energy3.83%Basic Materials0.40%Utilities17.78%Technology
Technology
17.78%
Financial
15.97%
Industrials
14.13%
Consumer Cyclical
12.59%
Healthcare
10.56%
Consumer Defensive
7.11%
General
7.06%
Communication Services
6.13%
Energy
4.44%
Basic Materials
3.83%
Utilities
0.40%

Countries Breakdown

61.56%United States6.93%Canada6.61%Taiwan4.98%United Kingdom2.89%Japan2.88%Korea2.81%Switzerland2.46%Italy1.94%France1.78%India1.75%Spain1.05%Brazil0.71%Germany0.66%Hong Kong0.58%United Arab Emirates0.40%Denmark<0.01%South Africa61.56%United States
United States
61.56%
Canada
6.93%
Taiwan
6.61%
United Kingdom
4.98%
Japan
2.89%
Korea
2.88%
Switzerland
2.81%
Italy
2.46%
France
1.94%
India
1.78%
Spain
1.75%
Brazil
1.05%
Germany
0.71%
Hong Kong
0.66%
United Arab Emirates
0.58%
Denmark
0.40%
South Africa
<0.01%

Breakdown By Smart Score

22.80%Outperform1020.21%Outperform912.48%Outperform820.57%Neutral75.06%Neutral69.12%Neutral57.45%Neutral40.49%Underperform31.82%Underperform26
The weighted average smart score of the TSE:CAPG ETF is 6
10
22.80%
9
20.21%
8
12.48%
7
20.57%
6
5.06%
5
9.12%
4
7.45%
3
0.49%
2
1.82%
1
0.00%

CAPG ETF News

See More TSE:CAPG News
See More TSE:CAPG News

CAPG ETF FAQ

What are ETF TSE:CAPG’s top 3 holdings?
TSE:CAPG’s top 3 holdings are TW:2330, AVGO, MSFT.
    What is TSE:CAPG’s holding count?
    ETF TSE:CAPG’s is holdings 108 different assets.
      What are the total assets of ETF TSE:CAPG?
      ETF TSE:CAPG’s total assets are 268.95M.
        What sector is TSE:CAPG most exposed to?
        TSE:CAPG is most exposed to 17.78% Technology of its holdings.
          How concentrated is TSE:CAPG?
          TSE:CAPG’s top 10 holdings represent 30.12% of the fund.
            What is TSE:CAPG’s average Smart Score?
            The weighted average Smart Score of TSE:CAPG is 6.
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