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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
109
Total Assets
253.34M
Top 10 Percentage
30.91%
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

109 Holdings as of May 22, 2026
109 Holdings as of May 22, 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.
6.83%
$12.66M
―
―
―
―
―
AVGO
Broadcom Inc.
5.08%
$9.41M
―
$1.96T
81.07%
26 Buy
4 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
3.95%
$7.31M
―
$3.11T
-7.02%
33 Buy
2 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
3.21%
$5.94M
―
$5.31T
64.01%
39 Buy
1 Hold
1 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.62%
$4.86M
―
$4.67T
127.32%
27 Buy
5 Hold
0 Sell
Strong Buy
―
000660
SK hynix Inc.
2.26%
$4.18M
―
₩10.00T>
885.27%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
1.86%
$3.45M
―
$2.89T
32.50%
45 Buy
1 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
1.71%
$3.17M
―
$980.96B
49.22%
20 Buy
2 Hold
1 Sell
Strong Buy
―
BA
Bae Systems Plc
1.71%
$3.16M
―
$77.04B
7.02%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
VRTX
Vertex Pharmaceuticals Inc.
1.68%
$3.12M
―
$110.03B
-0.34%
20 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

19.59%Technology17.03%Financial13.39%Consumer Cyclical12.31%Industrials10.86%Healthcare8.32%General6.71%Communication Services6.14%Consumer Defensive3.44%Basic Materials1.81%Energy0.39%Utilities19.59%Technology
Technology
19.59%
Financial
17.03%
Consumer Cyclical
13.39%
Industrials
12.31%
Healthcare
10.86%
General
8.32%
Communication Services
6.71%
Consumer Defensive
6.14%
Basic Materials
3.44%
Energy
1.81%
Utilities
0.39%

Countries Breakdown

61.97%United States7.52%Canada6.83%Taiwan3.66%United Kingdom2.64%Switzerland2.54%Japan2.44%Italy2.39%France2.26%Korea1.63%India1.39%Spain1.19%Germany0.93%Netherlands0.79%Brazil0.74%Denmark0.56%United Arab Emirates0.53%Hong Kong61.97%United States
United States
61.97%
Canada
7.52%
Taiwan
6.83%
United Kingdom
3.66%
Switzerland
2.64%
Japan
2.54%
Italy
2.44%
France
2.39%
Korea
2.26%
India
1.63%
Spain
1.39%
Germany
1.19%
Netherlands
0.93%
Brazil
0.79%
Denmark
0.74%
United Arab Emirates
0.56%
Hong Kong
0.53%

Breakdown By Smart Score

18.62%Outperform1018.70%Outperform916.81%Outperform819.15%Neutral76.61%Neutral66.47%Neutral56.91%Neutral45.34%Underperform30.82%Underperform20.56%Underperform16
The weighted average smart score of the TSE:CAPG ETF is 6
10
18.62%
9
18.70%
8
16.81%
7
19.15%
6
6.61%
5
6.47%
4
6.91%
3
5.34%
2
0.82%
1
0.56%

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 ETF TSE:CAPG’s holdings count?
    ETF TSE:CAPG’s is holdings 109 different assets.
      What are the total assets of ETF TSE:CAPG?
      ETF TSE:CAPG’s total assets are 253.34M.
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