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Capital Group Global Growth Equity ETF (CGGO) Holdings

Capital Group Global Growth Equity ETF logo
$31.01 -0.44 (-1.40%)
As of 04:10 PM Eastern

Top 100 CGGO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
6.06%775,873
2
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$211.07
-2.0%
5.75%1,686,252
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
4.17%1,746,517
4
Broadcom Inc. stock logo
AVGO
Broadcom
$248.70
-2.9%
2.99%680,824
5ASML Holding N.V.N/A2.63%209,885
6Safran SAN/A2.59%507,449
73i Group plcN/A2.18%2,297,348
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
2.16%186,750
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.67
-0.6%
2.12%749,618
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.56
+0.8%
1.97%152,883
11
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$492.60
-1.7%
1.76%210,104
12Prosus N.V.N/A1.54%1,709,649
13
Visa Inc. stock logo
V
Visa
$352.75
-5.0%
1.50%242,420
14
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.10
-0.5%
1.46%417,379
15
Linde plc stock logo
LIN
Linde
$465.98
-1.0%
1.43%179,302
16
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$455.45
-1.0%
1.41%187,997
17AXA SAN/A1.38%1,690,041
18
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$50.24
-1.3%
1.35%1,536,503
19
Aon plc stock logo
AON
AON
$352.67
-0.9%
1.31%208,247
20
Booking Holdings Inc. stock logo
BKNG
Booking
$5,298.38
-3.0%
1.31%13,971
21Canadian Natural Resources LimitedN/A1.25%2,406,387
22
Fiserv, Inc. stock logo
FI
Fiserv
$162.79
-3.1%
1.24%450,006
23Banco Bilbao Vizcaya Argentaria, S.A.N/A1.23%4,878,680
24SAP SEN/A1.22%234,050
25
Citigroup Inc. stock logo
C
Citigroup
$76.30
-2.5%
1.20%935,753
26Société Générale Société anonymeN/A1.16%1,259,063
27
Synopsys, Inc. stock logo
SNPS
Synopsys
$478.86
-3.3%
1.16%146,164
28
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,371.98
+0.1%
1.11%25,643
29Prudential plcN/A1.10%5,647,977
30Renault SAN/A1.07%1,274,708
31
Brookfield Co. stock logo
BN
Brookfield
$57.75
-2.5%
1.06%1,084,105
32Novo Nordisk A/SN/A1.06%866,036
33
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,437.60
+0.1%
1.04%42,685
34LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.01%110,584
35SAMSUNG ELECTRONICS PREF PREFERENCEN/A1.00%1,710,077
36
Ryanair Holdings plc stock logo
RYAAY
Ryanair
$55.22
-2.0%
0.96%1,028,965
37
Shopify Inc. stock logo
SHOP
Shopify
$105.34
-3.5%
0.92%526,645
38NEC CorporationN/A0.91%2,036,800
39BAE Systems plcN/A0.89%1,995,723
40Compagnie Financière Richemont SAN/A0.89%281,327
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41Airbus SEN/A0.88%269,997
42
Trip.com Group Limited stock logo
TCOM
Trip.com Group
$59.98
-1.5%
0.85%822,884
43
Copart, Inc. stock logo
CPRT
Copart
$48.59
-2.8%
0.84%993,778
44PROVINCE OF ONTARION/A0.84%50,000,000
45
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$137.26
-1.1%
0.79%339,788
46
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$80.44
-2.5%
0.78%564,811
47
argenx SE stock logo
ARGX
argenx
$577.89
-1.5%
0.77%79,816
48InterContinental Hotels Group PLCN/A0.76%390,346
49SanofiN/A0.76%451,932
50ASSA ABLOY AB (publ)N/A0.73%1,360,238
51MGM China Holdings LimitedN/A0.73%30,728,588
52British American Tobacco p.l.c.N/A0.72%935,538
53
Cloudflare, Inc. stock logo
NET
Cloudflare
$171.69
+0.5%
0.70%244,349
54Siemens AktiengesellschaftN/A0.68%162,627
55
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$710.53
+1.1%
0.68%57,766
56
Blackstone Inc. stock logo
BX
Blackstone
$136.37
-3.1%
0.67%286,231
57
Philip Morris International Inc. stock logo
PM
Philip Morris International
$184.01
0.0%
0.67%220,733
58Schneider Electric S.E.N/A0.67%153,845
59
Starbucks Co. stock logo
SBUX
Starbucks
$93.26
-1.1%
0.66%444,839
60ITOCHU CorporationN/A0.65%733,300
61
Monster Beverage Co. stock logo
MNST
Monster Beverage
$63.06
-1.0%
0.65%610,651
62Publicis Groupe S.A.N/A0.64%356,636
63Sanrio Company, Ltd.N/A0.64%808,700
64Nestlé S.A.N/A0.63%354,010
65Capgemini SEN/A0.62%220,847
66
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$990.21
-1.2%
0.61%34,502
67DNB NOR BANK ASAN/A0.60%35,900,000
68Saab AB (publ)N/A0.59%693,114
69
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$529.24
+1.4%
0.58%71,185
70Reliance Industries LimitedN/A0.58%2,067,919
71
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$402.12
-3.2%
0.57%84,343
72
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
0.56%163,724
73
Dollar General Co. stock logo
DG
Dollar General
$111.59
-0.2%
0.55%292,153
74Hitachi, Ltd.N/A0.55%1,159,500
75
Schlumberger Limited stock logo
SLB
Schlumberger
$36.31
+1.9%
0.55%988,791
76
Pfizer Inc. stock logo
PFE
Pfizer
$24.51
-1.3%
0.54%1,372,736
77
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$307.99
+1.1%
0.52%101,119
78
The Cigna Group stock logo
CI
The Cigna Group
$317.03
+0.5%
0.51%97,320
79
The Home Depot, Inc. stock logo
HD
Home Depot
$354.10
-2.5%
0.51%82,220
80Keyence CorporationN/A0.48%69,000
81Carrefour SAN/A0.47%1,894,119
82
Centene Co. stock logo
CNC
Centene
$55.20
-0.3%
0.47%512,678
83
Flutter Entertainment plc stock logo
FLUT
Flutter Entertainment
$264.66
-2.5%
0.46%111,645
84
Carrier Global Co. stock logo
CARR
Carrier Global
$71.17
-1.8%
0.45%378,314
85
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$170.44
-3.1%
0.45%152,495
86
The Boeing Company stock logo
BA
Boeing
$200.21
-1.7%
0.44%122,305
87
AppLovin Co. stock logo
APP
AppLovin
$364.49
-4.2%
0.43%62,947
88GT CAPITAL HOLDINGS INC COMMON STOCK PHP10.0N/A0.43%2,356,510
89Bharti Airtel LimitedN/A0.42%1,131,144
90First Quantum Minerals Ltd.N/A0.32%1,226,733
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91NESTLE FIN FRANCE S.N/A0.25%15,000,000
92ALLIANCE GLOBAL GROUP INC COMMON STOCK PHP1.0N/A0.20%79,922,900
93US DOLLARN/A0.18%10,636,064
94MIZUHO BANK LTDN/A0.15%9,000,000
95CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A0.03%16,853
96BRAZILIAN REALN/A0.00%0
97CANADIAN DOLLARN/A0.00%156
98DANISH KRONEN/A0.00%4,536
99EUR Spot FXN/A0.00%76,420
100GBP Spot FXN/A0.00%851,646

Geographic Exposure

  • United States
    56.0%
  • France
    10.3%
  • United Kingdom
    5.7%
  • Netherlands
    5.1%
  • Canada
    3.7%
  • Japan
    3.2%
  • Ireland
    3.1%
  • Germany
    1.9%
  • Cayman Islands
    1.5%
  • Switzerland
    1.5%
  • Sweden
    1.3%
  • Spain
    1.2%
  • Denmark
    1.1%
  • Korea, Republic of
    1.0%
  • India
    1.0%
  • Luxembourg
    0.7%
  • Philippines
    0.6%

Currency Exposure

  • USD
    63.7%
  • EUR
    18.5%
  • GBP
    5.7%
  • JPY
    3.2%
  • CAD
    1.6%
  • CHF
    1.5%
  • SEK
    1.3%
  • DKK
    1.1%
  • KRW
    1.0%
  • INR
    1.0%
  • HKD
    0.7%
  • PHP
    0.6%

Sector Exposure

  • Technology
    29.7%
  • Financials
    15.2%
  • Consumer Discretionary
    14.3%
  • Industrials
    12.3%
  • Health Care
    8.2%
  • Communications
    6.1%
  • Consumer Staples
    4.2%
  • Energy
    3.1%
  • Materials
    1.7%
  • Communication Services
    1.5%
  • Information Technology
    1.1%
  • Real Estate
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    15.7%
  • Software
    9.7%
  • Biotechnology
    6.6%
  • Aerospace & Defense
    6.2%
  • Specialty Retail
    6.0%
  • Media
    5.0%
  • Capital Markets
    4.7%
  • Hotels, Restaurants & Leisure
    4.6%
  • Banks
    3.6%
  • Oil, Gas & Consumable Fuels
    3.1%
  • Textiles, Apparel & Luxury Goods
    3.0%
  • IT Services
    3.0%
  • Diversified Financial Services
    2.8%
  • Insurance
    2.5%
  • Communications Equipment
    2.0%
  • Electrical Equipment
    1.9%
  • Construction & Engineering
    1.7%
  • Metals & Mining
    1.7%
  • Diversified Consumer Services
    1.7%
  • Interactive Media & Services
    1.5%
  • Tobacco
    1.4%
  • Building Products
    1.2%
  • Automobiles
    1.1%
  • Airlines
    1.0%
  • Health Care Providers & Services
    1.0%
  • Machinery
    0.8%
  • Entertainment
    0.7%
  • Beverages
    0.6%
  • Food Products
    0.6%
  • Health Care Equipment & Supplies
    0.6%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Diversified Telecommunication Services
    0.4%

SubIndustry Exposure

  • Semiconductors
    15.7%
  • Aerospace & Defense
    6.2%
  • Systems Software
    6.1%
  • Interactive Media & Services
    5.9%
  • Biotechnology
    5.9%
  • Application Software
    3.6%
  • Diversified Banks
    3.6%
  • Apparel, Accessories & Luxury Goods
    3.0%
  • Consumer Finance
    2.8%
  • Life & Health Insurance
    2.5%
  • Internet & Direct Marketing Retail
    2.5%
  • Internet Services & Infrastructure
    2.3%
  • Investment Banking & Brokerage
    2.2%
  • Restaurants
    2.0%
  • IT Consulting & Other Services
    2.0%
  • Communications Equipment
    2.0%
  • Oil & Gas Exploration & Production
    1.9%
  • Electrical Components & Equipment
    1.9%
  • Asset Management & Custody Banks
    1.7%
  • Specialized Consumer Services
    1.7%
  • Hotels, Resorts & Cruise Lines
    1.6%
  • Tobacco
    1.4%
  • Diversified Metals & Mining
    1.4%
  • Building Products
    1.2%
  • Automobile Manufacturers
    1.1%
  • Hypermarkets & Super Centers
    1.0%
  • Airlines
    1.0%
  • Casinos & Gaming
    0.9%
  • Automotive Retail
    0.8%
  • Industrial Machinery & Supplies
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Movies & Entertainment
    0.7%
  • Advertising
    0.7%
  • Soft Drinks & Non-alcoholic Beverages
    0.6%
  • Specialty Stores
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • General Merchandise Stores
    0.5%
  • Health Care Services
    0.5%
  • Home Improvement Retail
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Managed Health Care
    0.5%
  • Multi-Sector Holdings
    0.4%
  • Alternative Carriers
    0.4%
  • Copper
    0.3%

Maturity Exposure

  • 0-1
    1.1%

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This page (NYSEARCA:CGGO) was last updated on 6/13/2025 by MarketBeat.com Staff
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