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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
113
Total Assets
291.87M
Top 10 Percentage
32.39%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

113 Holdings as of Aug 20, 2026
113 Holdings as of Aug 20, 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.
6.91%$18.67M―――――
000660
SK hynix Inc.
4.91%$13.27M―₩10.00T>590.20%
3 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.67%$12.63M―$1.72T25.70%
24 Buy
4 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.02%$8.16M―$4.20T70.55%
24 Buy
5 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
2.93%$7.91M―$3.60T-4.58%
33 Buy
1 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
2.62%$7.08M―$5.26T23.93%
26 Buy
0 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
1.97%$5.33M―$2.87T17.19%
38 Buy
1 Hold
0 Sell
Strong Buy
―
PM
Philip Morris International
1.95%$5.26M―$296.03B9.76%
8 Buy
2 Hold
0 Sell
Strong Buy
―
CTVA
Corteva
1.73%$4.67M―$52.42B8.88%
11 Buy
3 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
1.69%$4.57M―$1.21T75.31%
17 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

21.67%Technology15.90%General12.57%Industrials11.12%Financial10.09%Consumer Cyclical9.67%Healthcare6.62%Consumer Defensive5.75%Communication Services3.40%Basic Materials2.82%Energy0.37%Utilities21.67%Technology
Technology
21.67%
General
15.90%
Industrials
12.57%
Financial
11.12%
Consumer Cyclical
10.09%
Healthcare
9.67%
Consumer Defensive
6.62%
Communication Services
5.75%
Basic Materials
3.40%
Energy
2.82%
Utilities
0.37%

Countries Breakdown

62.94%United States6.91%Taiwan6.44%Korea5.94%Canada3.56%United Kingdom2.30%Switzerland1.93%India1.83%Japan1.83%Italy1.63%France1.07%Spain0.96%Germany0.93%Brazil0.50%United Arab Emirates0.46%Denmark0.39%Hong Kong0.38%Netherlands62.94%United States
United States
62.94%
Taiwan
6.91%
Korea
6.44%
Canada
5.94%
United Kingdom
3.56%
Switzerland
2.30%
India
1.93%
Japan
1.83%
Italy
1.83%
France
1.63%
Spain
1.07%
Germany
0.96%
Brazil
0.93%
United Arab Emirates
0.50%
Denmark
0.46%
Hong Kong
0.39%
Netherlands
0.38%

Breakdown By Smart Score

15.46%Outperform1016.77%Outperform923.37%Outperform828.08%Neutral78.82%Neutral63.75%Neutral52.54%Neutral41.20%Underperform37
The weighted average smart score of the TSE:CAPG ETF is 7
10
15.46%
9
16.77%
8
23.37%
7
28.08%
6
8.82%
5
3.75%
4
2.54%
3
1.20%
2
0.00%
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, KR:000660, AVGO.
    What is TSE:CAPG’s holding count?
    ETF TSE:CAPG’s is holdings 113 different assets.
      What are the total assets of ETF TSE:CAPG?
      ETF TSE:CAPG’s total assets are 291.87M.
        What sector is TSE:CAPG most exposed to?
        TSE:CAPG is most exposed to 21.67% Technology of its holdings.
          How concentrated is TSE:CAPG?
          TSE:CAPG’s top 10 holdings represent 32.39% of the fund.
            What is TSE:CAPG’s average Smart Score?
            The weighted average Smart Score of TSE:CAPG is 7.
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