Free Trial

Capital Group Global Equity ETF (CGGE) Holdings

$31.19 +0.11 (+0.35%)
Closing price 10/3/2025 04:10 PM Eastern
Extended Trading
$31.16 -0.03 (-0.10%)
As of 10/3/2025 06:28 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 CGGE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$338.37
+0.1%
4.39%130,576
2
Microsoft Corporation stock logo
MSFT
Microsoft
$517.35
+0.3%
3.94%77,911
3CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A3.66%375,523
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$245.35
-0.1%
3.57%143,732
5
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$292.42
+1.5%
2.42%93,675
6
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$309.89
+0.8%
2.26%73,577
7Safran SAN/A2.24%67,150
8
Apple Inc. stock logo
AAPL
Apple
$258.02
+0.3%
2.19%91,358
9
GE Aerospace stock logo
GE
GE Aerospace
$297.40
-0.7%
2.18%74,214
10
GE Vernova Inc. stock logo
GEV
GE Vernova
$595.07
-1.8%
1.82%29,844
11ASML Holding N.V.N/A1.80%19,763
12Rolls-Royce Holdings plcN/A1.66%1,097,463
13AstraZeneca PLCN/A1.62%109,376
14
Meta Platforms, Inc. stock logo
META
Meta Platforms
$710.56
-2.3%
1.58%20,767
15SAP SEN/A1.52%58,429
16DBS Group Holdings LtdN/A1.24%324,700
17TotalEnergies SEN/A1.22%206,431
18
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$219.51
-1.3%
1.18%52,468
19
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$134.49
+1.1%
1.16%87,208
20Deutsche Bank AktiengesellschaftN/A1.16%327,249
21
Mastercard Incorporated stock logo
MA
Mastercard
$581.08
+0.6%
1.14%20,013
22Fujitsu LimitedN/A1.13%469,500
23
NVIDIA Corporation stock logo
NVDA
NVIDIA
$187.62
-0.7%
1.11%64,513
24
Philip Morris International Inc. stock logo
PM
Philip Morris International
$153.09
-3.1%
1.11%70,010
25
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$314.39
-1.8%
1.11%34,775

Geographic Exposure

  • United States
    57.3%
  • France
    8.3%
  • United Kingdom
    5.6%
  • Japan
    4.9%
  • Germany
    4.9%
  • Netherlands
    3.9%
  • Switzerland
    2.3%
  • Denmark
    2.0%
  • Hong Kong
    1.7%
  • Spain
    1.5%
  • Sweden
    1.3%
  • Singapore
    1.3%
  • Liberia
    1.1%
  • Ireland
    1.0%
  • Italy
    0.8%
  • Canada
    0.6%
  • Belgium
    0.5%
  • Cayman Islands
    0.4%
  • Bermuda
    0.4%

Currency Exposure

  • USD
    59.9%
  • EUR
    19.9%
  • GBP
    5.6%
  • JPY
    4.9%
  • CHF
    2.3%
  • HKD
    2.1%
  • DKK
    2.0%
  • SEK
    1.3%
  • SGD
    1.3%
  • CAD
    0.6%

Sector Exposure

  • Technology
    25.9%
  • Financials
    16.4%
  • Industrials
    14.5%
  • Consumer Discretionary
    8.7%
  • Health Care
    7.3%
  • Communications
    6.2%
  • Utilities
    3.7%
  • Consumer Staples
    3.6%
  • Energy
    3.0%
  • Materials
    2.9%
  • Aerospace & Defense
    2.2%
  • Electrical Equipment
    1.7%
  • Communication Services
    0.9%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.9%
  • Aerospace & Defense
    10.1%
  • Software
    8.4%
  • Banks
    8.2%
  • Media
    5.3%
  • Biotechnology
    4.6%
  • Specialty Retail
    3.3%
  • Oil, Gas & Consumable Fuels
    3.0%
  • Insurance
    3.0%
  • Utilities
    2.8%
  • Hotels, Restaurants & Leisure
    2.4%
  • Health Care Equipment & Supplies
    2.4%
  • Electrical Equipment
    2.4%
  • Communications Equipment
    2.3%
  • Textiles, Apparel & Luxury Goods
    2.2%
  • Diversified Financial Services
    2.2%
  • Capital Markets
    2.0%
  • Chemicals
    2.0%
  • Household Durables
    1.9%
  • IT Services
    1.7%
  • Machinery
    1.6%
  • Electronic Equipment, Instruments & Components
    1.4%
  • Transportation Infrastructure
    1.2%
  • Tobacco
    1.1%
  • Metals & Mining
    0.9%
  • Food Products
    0.9%
  • Electric Utilities
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Entertainment
    0.8%
  • Household Products
    0.7%
  • Diversified Telecommunication Services
    0.6%
  • Auto Components
    0.5%
  • Beverages
    0.5%
  • Air Freight & Logistics
    0.5%
  • Airlines
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Industrial Conglomerates
    0.4%
  • Health Care Providers & Services
    0.3%

SubIndustry Exposure

  • Semiconductors
    10.9%
  • Aerospace & Defense
    10.1%
  • Diversified Banks
    7.6%
  • Interactive Media & Services
    4.9%
  • Biotechnology
    4.6%
  • Systems Software
    4.5%
  • Application Software
    4.0%
  • Communications Equipment
    2.3%
  • Apparel, Accessories & Luxury Goods
    2.2%
  • Multi-Utilities
    2.2%
  • Consumer Finance
    2.2%
  • Hotels, Resorts & Cruise Lines
    2.0%
  • Heavy Electrical Equipment
    1.7%
  • Internet & Direct Marketing Retail
    1.7%
  • Life Sciences Tools & Services
    1.7%
  • Integrated Oil & Gas
    1.6%
  • Insurance Brokers
    1.4%
  • Consumer Electronics
    1.2%
  • Specialty Chemicals
    1.2%
  • Tobacco
    1.1%
  • IT Consulting & Other Services
    1.0%
  • Security & Alarm Services
    1.0%
  • Industrial Machinery & Supplies
    0.9%
  • Life & Health Insurance
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Oil & Gas Exploration & Production
    0.8%
  • Electric Utilities
    0.8%
  • Electronic Components
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Apparel Retail
    0.8%
  • Diversified Chemicals
    0.8%
  • Trucking
    0.7%
  • Reinsurance
    0.7%
  • Construction Machinery & Heavy Transportation Equipment
    0.7%
  • Household Products
    0.7%
  • Research & Consulting Services
    0.7%
  • Health Care Supplies
    0.7%
  • Oil & Gas Storage & Transportation
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Gas Utilities
    0.6%
  • Home Improvement Retail
    0.6%
  • Alternative Carriers
    0.6%
  • Regional Banks
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Auto Parts & Equipment
    0.5%
  • Brewers
    0.5%
  • Air Freight & Logistics
    0.5%
  • Airlines
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Highways & Railtracks
    0.5%
  • Hypermarkets & Super Centers
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Interactive Home Entertainment
    0.4%
  • Restaurants
    0.4%
  • Industrial Conglomerates
    0.4%
  • Movies & Entertainment
    0.4%
  • Specialty Stores
    0.4%
  • Cable & Satellite
    0.4%
  • Managed Health Care
    0.3%

Related Companies and Tools


This page (NYSEARCA:CGGE) was last updated on 10/4/2025 by MarketBeat.com Staff
From Our Partners