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Capital Group Global Growth Equity ETF (CGGO) Holdings

Capital Group Global Growth Equity ETF logo
$32.21 -0.05 (-0.15%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$32.18 -0.02 (-0.08%)
As of 07/18/2025 04:10 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 50 CGGO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$510.05
-0.3%
6.30%791,490
2
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$240.40
-2.1%
6.19%1,717,393
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$172.41
-0.3%
4.45%1,781,728
4
Broadcom Inc. stock logo
AVGO
Broadcom
$283.34
-1.1%
2.99%698,873
5ASML Holding N.V.N/A2.80%214,153
6Safran SAN/A2.57%517,731
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$185.06
+0.8%
2.18%791,142
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$704.28
+0.4%
2.18%190,533
93i Group plcN/A2.09%2,392,218
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$771.78
+1.3%
2.00%155,987
11
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$555.33
+0.9%
1.76%214,372
12Prosus N.V.N/A1.58%1,744,181
13
Visa Inc. stock logo
V
Visa
$348.90
-0.3%
1.50%268,619
14
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$226.13
+1.0%
1.46%425,818
15
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$53.88
+0.6%
1.40%1,567,543
16
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$459.81
-0.7%
1.38%191,780
17AXA SAN/A1.36%1,724,185
18
Linde PLC stock logo
LIN
Linde
$465.01
+0.8%
1.36%182,891
19
Citigroup Inc. stock logo
C
Citigroup
$93.44
+0.4%
1.28%954,668
20
Booking Holdings Inc. stock logo
BKNG
Booking
$5,702.90
+0.3%
1.27%14,262
21
Fiserv, Inc. stock logo
FI
Fiserv
$165.78
-0.9%
1.26%459,124
22
Aon plc stock logo
AON
AON
$356.38
+0.5%
1.25%217,377
23Banco Bilbao Vizcaya Argentaria, S.A.N/A1.25%5,218,846
24Canadian Natural Resources LimitedN/A1.25%2,454,984
25Prudential plcN/A1.17%5,761,952
26
Synopsys, Inc. stock logo
SNPS
Synopsys
$584.76
-0.7%
1.17%149,074
27
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,413.57
+2.7%
1.15%27,876
28Société Générale Société anonymeN/A1.15%1,284,477
29SAP SEN/A1.14%238,803
30
Brookfield Corporation stock logo
BN
Brookfield
$67.30
-1.2%
1.09%1,119,102
31CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A1.07%658,660
32SAMSUNG ELECTRONICS PREF PREFERENCEN/A1.04%1,744,609
33
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,597.36
+0.1%
1.03%43,558
34
Shopify Inc. stock logo
SHOP
Shopify
$127.07
+0.3%
0.99%537,315
35Novo Nordisk A/SN/A0.96%875,952
36
Ryanair Holdings PLC stock logo
RYAAY
Ryanair
$56.15
-3.3%
0.95%1,049,723
37NEC CorporationN/A0.94%2,075,600
38Renault SAN/A0.94%1,274,708
39Airbus SEN/A0.89%275,429
40
Spotify Technology stock logo
SPOT
Spotify Technology
$694.90
-3.6%
0.89%74,672
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41BAE Systems plcN/A0.88%2,199,171
42LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.87%103,245
43Compagnie Financière Richemont SAN/A0.86%287,050
44
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$138.01
+0.0%
0.81%346,675
45
Trip.com Group Limited Sponsored ADR stock logo
TCOM
Trip.com Group
$63.61
+2.1%
0.81%839,471
46
Copart, Inc. stock logo
CPRT
Copart
$45.98
+0.2%
0.79%1,013,857
47MGM China Holdings LimitedN/A0.79%31,349,388
48SanofiN/A0.79%509,862
49
Cloudflare, Inc. stock logo
NET
Cloudflare
$196.77
+2.9%
0.78%252,900
50
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$85.55
-2.5%
0.78%576,257

Geographic Exposure

  • United States
    56.2%
  • France
    9.9%
  • United Kingdom
    5.7%
  • Netherlands
    5.0%
  • Canada
    3.8%
  • Japan
    3.2%
  • Ireland
    3.1%
  • Germany
    1.9%
  • Cayman Islands
    1.8%
  • Switzerland
    1.4%
  • Sweden
    1.3%
  • Spain
    1.2%
  • Korea, Republic of
    1.1%
  • India
    1.0%
  • Denmark
    0.9%
  • Luxembourg
    0.9%
  • Philippines
    0.6%

Currency Exposure

  • USD
    64.3%
  • EUR
    18.1%
  • GBP
    5.7%
  • JPY
    3.2%
  • CAD
    1.5%
  • CHF
    1.4%
  • SEK
    1.3%
  • KRW
    1.1%
  • HKD
    1.0%
  • INR
    1.0%
  • DKK
    0.9%
  • PHP
    0.6%

Sector Exposure

  • Technology
    31.0%
  • Financials
    15.7%
  • Consumer Discretionary
    13.3%
  • Industrials
    12.9%
  • Health Care
    7.8%
  • Communications
    6.3%
  • Consumer Staples
    4.2%
  • Energy
    2.9%
  • Materials
    1.7%
  • Communication Services
    1.6%
  • Information Technology
    1.2%
  • Real Estate
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    17.2%
  • Software
    9.9%
  • Aerospace & Defense
    6.6%
  • Biotechnology
    6.5%
  • Specialty Retail
    5.6%
  • Capital Markets
    5.2%
  • Media
    5.0%
  • Hotels, Restaurants & Leisure
    4.7%
  • Banks
    3.8%
  • Oil, Gas & Consumable Fuels
    2.9%
  • IT Services
    2.9%
  • Diversified Financial Services
    2.7%
  • Textiles, Apparel & Luxury Goods
    2.6%
  • Insurance
    2.4%
  • Electrical Equipment
    1.9%
  • Construction & Engineering
    1.9%
  • Diversified Consumer Services
    1.7%
  • Metals & Mining
    1.7%
  • Interactive Media & Services
    1.6%
  • Communications Equipment
    1.5%
  • Tobacco
    1.4%
  • Building Products
    1.2%
  • Airlines
    1.0%
  • Entertainment
    0.9%
  • Machinery
    0.8%
  • Automobiles
    0.8%
  • Health Care Providers & Services
    0.8%
  • Beverages
    0.6%
  • Health Care Equipment & Supplies
    0.5%
  • Food Products
    0.5%
  • Diversified Telecommunication Services
    0.4%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Household Durables
    0.2%

SubIndustry Exposure

  • Semiconductors
    17.2%
  • Aerospace & Defense
    6.6%
  • Systems Software
    6.4%
  • Interactive Media & Services
    6.0%
  • Biotechnology
    5.8%
  • Diversified Banks
    3.8%
  • Application Software
    3.5%
  • Consumer Finance
    2.7%
  • Apparel, Accessories & Luxury Goods
    2.6%
  • Internet & Direct Marketing Retail
    2.6%
  • Life & Health Insurance
    2.4%
  • Investment Banking & Brokerage
    2.4%
  • Internet Services & Infrastructure
    2.3%
  • Asset Management & Custody Banks
    2.0%
  • Restaurants
    2.0%
  • Electrical Components & Equipment
    1.9%
  • IT Consulting & Other Services
    1.9%
  • Specialized Consumer Services
    1.9%
  • Oil & Gas Exploration & Production
    1.8%
  • Hotels, Resorts & Cruise Lines
    1.6%
  • Communications Equipment
    1.5%
  • Tobacco
    1.4%
  • Diversified Metals & Mining
    1.3%
  • Building Products
    1.2%
  • Casinos & Gaming
    1.2%
  • Hypermarkets & Super Centers
    1.1%
  • Airlines
    1.0%
  • Movies & Entertainment
    0.9%
  • Industrial Machinery & Supplies
    0.8%
  • Automobile Manufacturers
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Automotive Retail
    0.7%
  • Advertising
    0.6%
  • Soft Drinks & Non-alcoholic Beverages
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Specialty Stores
    0.6%
  • Life Sciences Tools & Services
    0.5%
  • General Merchandise Stores
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Health Care Services
    0.5%
  • Multi-Sector Holdings
    0.4%
  • Alternative Carriers
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Copper
    0.3%
  • Managed Health Care
    0.2%
  • Consumer Electronics
    0.2%

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This page (NYSEARCA:CGGO) was last updated on 7/20/2025 by MarketBeat.com Staff
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