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Capital Group Global Growth Equity ETF (CGGO) Holdings

Capital Group Global Growth Equity ETF logo
$30.08 -0.15 (-0.50%)
As of 04:10 PM Eastern

Top 100 CGGO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$453.05
-0.4%
6.06%760,739
2
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$192.65
-1.8%
5.64%1,651,778
3CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A4.13%2,350,459
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$132.51
-0.2%
4.01%1,691,446
5ASML Holding N.V.N/A2.76%205,749
6
Broadcom Inc. stock logo
AVGO
Broadcom
$230.34
-0.1%
2.71%663,718
7Safran SAN/A2.68%535,245
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$169.73
-0.7%
2.12%734,954
93i Group plcN/A2.10%2,238,145
10
Meta Platforms, Inc. stock logo
META
Meta Platforms
$631.59
-0.8%
2.07%183,084
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$713.90
-0.2%
1.93%149,875
12AXA SAN/A1.85%2,308,413
13
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$473.97
+2.5%
1.66%203,549
14Prosus N.V.N/A1.53%1,687,387
15
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$202.26
-0.4%
1.48%409,201
16
Visa Inc. stock logo
V
Visa
$355.73
-0.6%
1.46%229,543
17
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$436.17
+0.5%
1.41%184,955
18
Linde plc stock logo
LIN
Linde
$459.58
+0.1%
1.40%175,824
19
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$50.70
-0.2%
1.38%1,506,423
20
Aon plc stock logo
AON
AON
$356.57
+0.3%
1.29%204,205
21
Synopsys, Inc. stock logo
SNPS
Synopsys
$501.58
-0.4%
1.29%142,222
22Canadian Natural Resources LimitedN/A1.28%2,359,293
23
Booking Holdings Inc. stock logo
BKNG
Booking
$5,321.19
-0.4%
1.26%13,689
24
Fiserv, Inc. stock logo
FI
Fiserv
$160.25
-0.7%
1.23%441,170
25SAP SEN/A1.19%229,444
26Société Générale Société anonymeN/A1.16%1,234,435
27LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.10%110,514
28Prudential plcN/A1.10%5,378,363
29Renault SAN/A1.10%1,147,536
30
Copart, Inc. stock logo
CPRT
Copart
$53.75
-11.4%
1.08%974,320
31Banco Bilbao Vizcaya Argentaria, S.A.N/A1.07%4,072,695
32
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,533.38
-2.8%
1.07%23,514
33Novo Nordisk A/SN/A1.03%898,210
34
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,435.24
+2.1%
1.03%41,839
35
Citigroup Inc. stock logo
C
Citigroup
$73.33
-0.1%
1.02%763,122
36SAMSUNG ELECTRONICS PREF PREFERENCEN/A1.00%1,676,613
37
Trip.com Group Limited stock logo
TCOM
Trip.com Group
$62.30
+2.0%
0.93%806,810
38
Shopify Inc. stock logo
SHOP
Shopify
$102.76
-0.5%
0.92%475,229
39
Apple Inc. stock logo
AAPL
Apple
$196.35
-2.5%
0.90%243,357
40
Ryanair Holdings plc stock logo
RYAAY
Ryanair
$55.77
+1.1%
0.89%1,008,849
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41Airbus SEN/A0.84%269,278
42
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$146.09
+1.4%
0.84%333,114
43NEC CorporationN/A0.83%1,876,000
44
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$80.82
-0.5%
0.81%553,719
45InterContinental Hotels Group PLCN/A0.80%377,810
46
argenx SE stock logo
ARGX
argenx
$586.08
+0.8%
0.77%78,218
47ASSA ABLOY AB (publ)N/A0.75%1,333,636
48MGM China Holdings LimitedN/A0.75%30,126,988
49
Brookfield Co. stock logo
BN
Brookfield
$57.58
+0.7%
0.73%700,050
50SanofiN/A0.73%415,773
51
Blackstone Inc. stock logo
BX
Blackstone
$137.08
+0.1%
0.72%280,591
52
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$588.72
-1.4%
0.72%69,775
53
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$394.20
-1.6%
0.72%101,153
54Schneider Electric S.E.N/A0.67%153,706
55British American Tobacco p.l.c.N/A0.66%917,208
56ITOCHU CorporationN/A0.66%725,600
57
Monster Beverage Co. stock logo
MNST
Monster Beverage
$63.33
+0.7%
0.66%598,713
58
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$296.02
-0.2%
0.66%135,918
59
Philip Morris International Inc. stock logo
PM
Philip Morris International
$178.52
+1.9%
0.64%216,409
60
Schlumberger Limited stock logo
SLB
Schlumberger
$33.63
-0.4%
0.64%1,026,464
61Compagnie Financière Richemont SAN/A0.63%194,373
62Nestlé S.A.N/A0.63%347,054
63
Starbucks Co. stock logo
SBUX
Starbucks
$84.41
+0.5%
0.63%416,016
64Reliance Industries LimitedN/A0.61%2,027,499
65
The Home Depot, Inc. stock logo
HD
Home Depot
$363.73
-0.7%
0.54%80,622
66
Centene Co. stock logo
CNC
Centene
$56.38
-2.9%
0.53%502,620
67Hitachi, Ltd.N/A0.53%1,140,000
68Keyence CorporationN/A0.53%69,000
69
Pfizer Inc. stock logo
PFE
Pfizer
$23.31
+1.2%
0.53%1,345,852
70Sanrio Company, Ltd.N/A0.53%758,100
71Publicis Groupe S.A.N/A0.52%273,910
72
The Cigna Group stock logo
CI
The Cigna Group
$315.02
+0.7%
0.52%95,440
73
Carrier Global Co. stock logo
CARR
Carrier Global
$71.28
-0.7%
0.50%385,772
74
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$287.87
-0.4%
0.49%99,145
75
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,012.88
-0.5%
0.48%27,151
76
Dollar General Co. stock logo
DG
Dollar General
$101.62
+1.0%
0.46%279,227
77
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$176.25
-2.4%
0.46%143,175
78
Flutter Entertainment plc stock logo
FLUT
Flutter Entertainment
$242.64
+1.9%
0.45%105,439
79Siemens AktiengesellschaftN/A0.45%102,931
80Bharti Airtel LimitedN/A0.43%1,109,054
81Saab AB (publ)N/A0.43%529,531
82Carrefour SAN/A0.42%1,488,719
83
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$312.23
-2.6%
0.42%74,795
84Techtronic Industries Company LimitedN/A0.41%1,975,000
85GT CAPITAL HOLDINGS INC COMMON STOCK PHP10.0N/A0.38%2,310,450
86
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$655.73
+3.0%
0.35%30,856
87Capgemini SEN/A0.32%106,795
88Evolution AB (publ)N/A0.30%248,461
89First Quantum Minerals Ltd.N/A0.30%1,202,763
90ALLIANCE GLOBAL GROUP INC COMMON STOCK PHP1.0N/A0.17%79,922,900
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91NET OTHER ASSETSN/A0.06%0
92US DOLLARN/A0.04%2,281,063
93EURO CURRENCYN/A0.01%387,400
94POUND STERLINGN/A0.01%311,905
95BRAZILIAN REALN/A0.00%0
96CANADIAN DOLLARN/A0.00%156
97DANISH KRONEN/A0.00%4,536
98EUR Spot FXN/A0.00%-595,592
99GBP Spot FXN/A0.00%-311,707
100HONG KONG DOLLARN/A0.00%0

Geographic Exposure

  • United States
    57.3%
  • France
    10.8%
  • Netherlands
    5.1%
  • United Kingdom
    4.7%
  • Japan
    3.2%
  • Canada
    3.1%
  • Ireland
    3.1%
  • Germany
    1.7%
  • Cayman Islands
    1.6%
  • Sweden
    1.5%
  • Switzerland
    1.3%
  • Spain
    1.1%
  • Denmark
    1.1%
  • India
    1.0%
  • Korea, Republic of
    1.0%
  • Philippines
    0.6%
  • Hong Kong
    0.4%
  • Luxembourg
    0.4%

Currency Exposure

  • USD
    64.2%
  • EUR
    18.7%
  • GBP
    4.7%
  • JPY
    3.2%
  • CAD
    1.6%
  • SEK
    1.5%
  • CHF
    1.3%
  • HKD
    1.2%
  • DKK
    1.1%
  • INR
    1.0%
  • KRW
    1.0%
  • PHP
    0.6%

Sector Exposure

  • Technology
    28.4%
  • Consumer Discretionary
    15.6%
  • Financials
    15.0%
  • Industrials
    11.3%
  • Health Care
    9.1%
  • Communications
    5.5%
  • Consumer Staples
    4.2%
  • Energy
    3.1%
  • Materials
    1.7%
  • Communication Services
    1.5%
  • Real Estate
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    14.8%
  • Software
    8.9%
  • Biotechnology
    6.7%
  • Specialty Retail
    6.6%
  • Aerospace & Defense
    5.4%
  • Hotels, Restaurants & Leisure
    4.8%
  • Media
    4.7%
  • Capital Markets
    4.4%
  • Banks
    3.3%
  • Oil, Gas & Consumable Fuels
    3.1%
  • Insurance
    3.0%
  • Textiles, Apparel & Luxury Goods
    2.8%
  • Diversified Financial Services
    2.7%
  • IT Services
    2.5%
  • Metals & Mining
    1.7%
  • Health Care Providers & Services
    1.7%
  • Diversified Consumer Services
    1.7%
  • Construction & Engineering
    1.7%
  • Electrical Equipment
    1.7%
  • Communications Equipment
    1.6%
  • Interactive Media & Services
    1.5%
  • Tobacco
    1.4%
  • Building Products
    1.2%
  • Automobiles
    1.1%
  • Airlines
    1.0%
  • Machinery
    0.8%
  • Health Care Equipment & Supplies
    0.7%
  • Beverages
    0.7%
  • Food Products
    0.7%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Diversified Telecommunication Services
    0.4%
  • Household Durables
    0.4%
  • Entertainment
    0.4%

SubIndustry Exposure

  • Semiconductors
    14.8%
  • Systems Software
    6.0%
  • Biotechnology
    5.9%
  • Interactive Media & Services
    5.8%
  • Aerospace & Defense
    5.4%
  • Diversified Banks
    3.3%
  • Life & Health Insurance
    3.0%
  • Application Software
    2.9%
  • Apparel, Accessories & Luxury Goods
    2.8%
  • Consumer Finance
    2.7%
  • Internet & Direct Marketing Retail
    2.5%
  • Internet Services & Infrastructure
    2.1%
  • Investment Banking & Brokerage
    2.1%
  • Restaurants
    1.9%
  • Oil & Gas Exploration & Production
    1.9%
  • Specialized Consumer Services
    1.7%
  • Hotels, Resorts & Cruise Lines
    1.7%
  • Electrical Components & Equipment
    1.7%
  • IT Consulting & Other Services
    1.6%
  • Communications Equipment
    1.6%
  • Diversified Metals & Mining
    1.4%
  • Asset Management & Custody Banks
    1.4%
  • Tobacco
    1.4%
  • Building Products
    1.2%
  • Casinos & Gaming
    1.2%
  • Managed Health Care
    1.2%
  • Automobile Manufacturers
    1.1%
  • Automotive Retail
    1.0%
  • Hypermarkets & Super Centers
    1.0%
  • Airlines
    1.0%
  • Home Improvement Retail
    0.9%
  • Financial Exchanges & Data
    0.8%
  • Industrial Machinery & Supplies
    0.8%
  • Life Sciences Tools & Services
    0.7%
  • Soft Drinks & Non-alcoholic Beverages
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Specialty Stores
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Health Care Services
    0.5%
  • Advertising
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • General Merchandise Stores
    0.5%
  • Apparel Retail
    0.4%
  • Alternative Carriers
    0.4%
  • Multi-Sector Holdings
    0.4%
  • Movies & Entertainment
    0.4%
  • Copper
    0.3%

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This page (NYSEARCA:CGGO) was last updated on 5/23/2025 by MarketBeat.com Staff
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