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Capital Group Global Growth Equity ETF (CGGO) Holdings

Capital Group Global Growth Equity ETF logo
$32.73 -0.20 (-0.61%)
Closing price 08/29/2025 04:10 PM Eastern
Extended Trading
$32.72 -0.01 (-0.03%)
As of 08/29/2025 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 25 CGGO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$506.69
-0.6%
4.80%661,041
2CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A4.65%3,227,884
3
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$231.01
-3.0%
4.53%1,383,522
4
Broadcom Inc. stock logo
AVGO
Broadcom
$297.39
-3.6%
3.12%746,368
5
NVIDIA Corporation stock logo
NVDA
NVIDIA
$174.18
-3.3%
2.97%1,177,364
6Safran SAN/A2.53%517,424
7ASML Holding N.V.N/A2.42%228,013
8
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$703.88
-3.6%
2.28%228,232
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$738.70
-1.7%
2.05%192,240
103i Group plcN/A1.96%2,491,991
11Prosus N.V.N/A1.61%1,834,507
12
Citigroup Inc. stock logo
C
Citigroup
$96.54
-0.3%
1.54%1,153,926
13Banco Bilbao Vizcaya Argentaria, S.A.N/A1.53%5,589,860
14
Fiserv, Inc. stock logo
FI
Fiserv
$138.09
+0.3%
1.53%759,357
15
Visa Inc. stock logo
V
Visa
$351.92
+0.6%
1.42%285,944
16
Linde PLC stock logo
LIN
Linde
$478.29
-0.8%
1.35%194,546
17AXA SAN/A1.31%1,820,242
18
Aon plc stock logo
AON
AON
$367.16
+0.2%
1.30%240,756
19Airbus SEN/A1.29%426,067
20NET OTHER ASSETSN/A1.27%0
21
Booking Holdings Inc. stock logo
BKNG
Booking
$5,599.05
-0.9%
1.23%14,941
22
Brookfield Corporation stock logo
BN
Brookfield
$65.83
+0.1%
1.21%1,310,613
23Prudential plcN/A1.20%6,190,082
24Siemens AktiengesellschaftN/A1.20%306,308
25
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$391.02
-0.3%
1.17%204,065

Geographic Exposure

  • United States
    55.9%
  • France
    9.2%
  • Netherlands
    6.0%
  • United Kingdom
    4.7%
  • Japan
    3.4%
  • Canada
    3.1%
  • Ireland
    2.6%
  • Germany
    2.1%
  • Cayman Islands
    2.0%
  • Switzerland
    1.7%
  • Sweden
    1.5%
  • Korea, Republic of
    1.5%
  • Spain
    1.5%
  • India
    1.2%
  • Luxembourg
    0.9%
  • Denmark
    0.8%
  • Philippines
    0.6%
  • Jersey
    0.5%
  • Australia
    0.2%

Currency Exposure

  • USD
    63.3%
  • EUR
    18.8%
  • GBP
    4.7%
  • JPY
    3.4%
  • CHF
    1.7%
  • SEK
    1.5%
  • KRW
    1.5%
  • CAD
    1.2%
  • INR
    1.2%
  • HKD
    1.0%
  • DKK
    0.8%
  • PHP
    0.6%
  • AUD
    0.2%

Sector Exposure

  • Technology
    24.5%
  • Financials
    14.6%
  • Industrials
    14.0%
  • Consumer Discretionary
    14.0%
  • Health Care
    8.1%
  • Communications
    6.0%
  • Consumer Staples
    4.4%
  • Materials
    3.1%
  • Energy
    2.5%
  • Communication Services
    1.6%
  • Information Technology
    1.4%
  • Aerospace & Defense
    0.7%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    13.8%
  • Aerospace & Defense
    8.1%
  • Software
    7.3%
  • Specialty Retail
    6.3%
  • Biotechnology
    5.6%
  • Hotels, Restaurants & Leisure
    4.5%
  • Banks
    4.1%
  • Capital Markets
    4.0%
  • Media
    3.9%
  • Diversified Financial Services
    3.0%
  • IT Services
    2.6%
  • Oil, Gas & Consumable Fuels
    2.5%
  • Metals & Mining
    2.2%
  • Textiles, Apparel & Luxury Goods
    2.1%
  • Automobiles
    1.9%
  • Insurance
    1.8%
  • Electrical Equipment
    1.7%
  • Diversified Consumer Services
    1.7%
  • Interactive Media & Services
    1.6%
  • Construction & Engineering
    1.6%
  • Communications Equipment
    1.6%
  • Health Care Providers & Services
    1.4%
  • Entertainment
    1.4%
  • Health Care Equipment & Supplies
    1.1%
  • Food Products
    0.9%
  • Airlines
    0.9%
  • Beverages
    0.8%
  • Building Products
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Household Durables
    0.6%
  • Tobacco
    0.5%
  • Machinery
    0.5%
  • Containers & Packaging
    0.5%
  • Transportation Infrastructure
    0.4%
  • Construction Materials
    0.4%

SubIndustry Exposure

  • Semiconductors
    13.8%
  • Aerospace & Defense
    8.1%
  • Systems Software
    4.9%
  • Interactive Media & Services
    4.8%
  • Biotechnology
    4.7%
  • Diversified Banks
    4.1%
  • Consumer Finance
    3.0%
  • Internet & Direct Marketing Retail
    2.5%
  • Application Software
    2.4%
  • Apparel, Accessories & Luxury Goods
    2.1%
  • Asset Management & Custody Banks
    2.0%
  • Investment Banking & Brokerage
    2.0%
  • IT Consulting & Other Services
    2.0%
  • Automobile Manufacturers
    1.9%
  • Internet Services & Infrastructure
    1.8%
  • Life & Health Insurance
    1.8%
  • Electrical Components & Equipment
    1.7%
  • Hotels, Resorts & Cruise Lines
    1.7%
  • Specialized Consumer Services
    1.6%
  • Communications Equipment
    1.6%
  • Restaurants
    1.6%
  • Diversified Metals & Mining
    1.5%
  • Hypermarkets & Super Centers
    1.5%
  • Oil & Gas Exploration & Production
    1.5%
  • Movies & Entertainment
    1.4%
  • Casinos & Gaming
    1.1%
  • Packaged Foods & Meats
    0.9%
  • Managed Health Care
    0.9%
  • Airlines
    0.9%
  • Automotive Retail
    0.8%
  • Building Products
    0.8%
  • Advertising
    0.7%
  • Alternative Carriers
    0.7%
  • Specialty Stores
    0.7%
  • Trading Companies & Distributors
    0.6%
  • General Merchandise Stores
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Soft Drinks & Non-alcoholic Beverages
    0.6%
  • Consumer Electronics
    0.6%
  • Tobacco
    0.5%
  • Industrial Machinery & Supplies
    0.5%
  • Health Care Services
    0.5%
  • Metal, Glass & Plastic Containers
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Health Care Supplies
    0.5%
  • Multi-Sector Holdings
    0.4%
  • Trucking
    0.4%
  • Construction Materials
    0.4%
  • Steel
    0.3%
  • Copper
    0.3%
  • Distillers & Vintners
    0.2%
  • Apparel Retail
    0.2%

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This page (NYSEARCA:CGGO) was last updated on 8/31/2025 by MarketBeat.com Staff
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