Capital Group Global Growth Equity ETF

Fund Profile

Fund profile

Tickers

CGGO

Fund manager

Capital Group Global Growth Equity ETF

Total assets

$4.75 bn

Liabilities

$2.63 mm

Net assets

$4.74 bn

Number of holdings

83.00

CGGO stock data

1M 3M 6M 1Y

83 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	263.63 mm	622.57 k shares	5.56	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	247.86 mm	1.34 mm shares	5.23	Common equity	Long	Taiwan
NVDA NVIDIA Corporation	200.66 mm	1.45 mm shares	4.23	Common equity	Long	USA
Capital Group Central Cash Fund	141.58 mm	1.42 mm shares	2.98	Common equity	Long	USA
Novo Nordisk A/S	133.33 mm	1.24 mm shares	2.81	Common equity	Long	Denmark
Safran SA	129.22 mm	553.76 k shares	2.72	Common equity	Long	France
GOOG Alphabet Inc.	123.49 mm	730.91 k shares	2.60	Common equity	Long	USA
LLY Eli Lilly and Company	98.54 mm	123.89 k shares	2.08	Common equity	Long	USA
Broadcom Pte. Ltd.	92.29 mm	569.39 k shares	1.95	Common equity	Long	USA
ASML Holding NV	87.95 mm	126.23 k shares	1.85	Common equity	Long	Netherlands
CMG Chipotle Mexican Grill, Inc.	86.64 mm	1.41 mm shares	1.83	Common equity	Long	USA
Linde PLC	86.41 mm	187.45 k shares	1.82	Common equity	Long	Ireland
META Meta Platforms, Inc.	85.70 mm	149.22 k shares	1.81	Common equity	Long	USA
3i Group PLC	84.47 mm	1.79 mm shares	1.78	Common equity	Long	UK
FIX Comfort Systems USA, Inc.	84.24 mm	170.78 k shares	1.78	Common equity	Long	USA
FI Fiserv, Inc.	83.12 mm	376.19 k shares	1.75	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	82.90 mm	135.85 k shares	1.75	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	82.86 mm	2.44 mm shares	1.75	Common equity	Long	Canada
LVMH Moet Hennessy Louis Vuitton SE	81.96 mm	130.72 k shares	1.73	Common equity	Long	France
AAPL Apple Inc.	72.14 mm	303.98 k shares	1.52	Common equity	Long	USA
AMZN Amazon.com, Inc.	71.29 mm	342.91 k shares	1.50	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	69.21 mm	147.83 k shares	1.46	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	68.24 mm	128.85 k shares	1.44	Common equity	Long	USA
BKNG Booking Holdings Inc.	67.89 mm	13.05 k shares	1.43	Common equity	Long	USA
Aon PLC	67.81 mm	173.18 k shares	1.43	Common equity	Long	Ireland
SNPS Synopsys, Inc.	66.66 mm	119.36 k shares	1.41	Common equity	Long	USA
AXA SA	66.51 mm	1.91 mm shares	1.40	Common equity	Long	France
Prosus NV	62.78 mm	1.54 mm shares	1.32	Common equity	Long	Netherlands
IR Ingersoll Rand Inc.	58.37 mm	560.35 k shares	1.23	Common equity	Long	USA
Schneider Electric SE	56.95 mm	220.99 k shares	1.20	Common equity	Long	France
CAT Caterpillar Inc.	54.30 mm	133.70 k shares	1.14	Common equity	Long	USA
ITOCHU Corp	53.36 mm	1.08 mm shares	1.12	Common equity	Long	Japan
AstraZeneca PLC	53.19 mm	393.27 k shares	1.12	Common equity	Long	UK
V Visa Inc.	52.10 mm	165.37 k shares	1.10	Common equity	Long	USA
CPRT Copart, Inc.	51.76 mm	816.59 k shares	1.09	Common equity	Long	USA
BX Blackstone Inc.	46.51 mm	243.39 k shares	0.98	Common equity	Long	USA
SHOP Shopify Inc.	45.99 mm	397.88 k shares	0.97	Common equity	Long	Canada
Renault SA	44.27 mm	1.03 mm shares	0.93	Common equity	Long	France
TDG TransDigm Group Incorporated	43.83 mm	34.98 k shares	0.92	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	43.77 mm	58.35 k shares	0.92	Common equity	Long	USA
Trip.com Group Ltd	43.74 mm	676.51 k shares	0.92	Common equity	Long	Cayman Islands
SLB Schlumberger Limited	43.68 mm	994.14 k shares	0.92	Common equity	Long	Curaçao
Samsung Electronics Co Ltd	42.18 mm	1.27 mm shares	0.89	Preferred equity	Long	Korea, Republic of
Airbus SE	41.00 mm	262.55 k shares	0.86	Common equity	Long	Netherlands
InterContinental Hotels Group PLC	38.88 mm	311.22 k shares	0.82	Common equity	Long	UK
LNSTY London Stock Exchange Group plc	37.81 mm	279.01 k shares	0.80	Common equity	Long	USA
C Citigroup Inc.	37.79 mm	533.22 k shares	0.80	Common equity	Long	USA
Axis Bank Ltd	36.97 mm	2.75 mm shares	0.78	Common equity	Long	India
MNST Monster Beverage Corporation	36.85 mm	668.35 k shares	0.78	Common equity	Long	USA
Assa Abloy AB	36.67 mm	1.19 mm shares	0.77	Common equity	Long	Sweden
Johnson Controls International plc	34.84 mm	415.40 k shares	0.73	Common equity	Long	Ireland
AMAT Applied Materials, Inc.	34.07 mm	195.00 k shares	0.72	Common equity	Long	USA
MGM China Holdings Ltd	33.75 mm	26.91 mm shares	0.71	Common equity	Long	Cayman Islands
MELI MercadoLibre, Inc.	33.49 mm	16.87 k shares	0.71	Common equity	Long	USA
RYAAY Ryanair Holdings plc	33.17 mm	753.21 k shares	0.70	Common equity	Long	Ireland
ANET Arista Networks, Inc.	31.72 mm	78.15 k shares	0.67	Common equity	Long	USA
PM Philip Morris International Inc.	30.77 mm	231.24 k shares	0.65	Common equity	Long	USA
Keyence Corp	30.41 mm	70.30 k shares	0.64	Common equity	Long	Japan
PFE Pfizer Inc.	29.56 mm	1.13 mm shares	0.62	Common equity	Long	USA
Sanofi SA	29.35 mm	301.19 k shares	0.62	Common equity	Long	France
British American Tobacco PLC	29.27 mm	768.62 k shares	0.62	Common equity	Long	UK
HD The Home Depot, Inc.	29.04 mm	67.67 k shares	0.61	Common equity	Long	USA
Societe Generale SA	27.20 mm	1.02 mm shares	0.57	Common equity	Long	France
Cigna Holding Co	27.09 mm	80.20 k shares	0.57	Common equity	Long	USA
EPAM EPAM Systems, Inc.	26.67 mm	109.33 k shares	0.56	Common equity	Long	USA
Prudential PLC	26.60 mm	3.25 mm shares	0.56	Common equity	Long	UK
Reliance Industries Ltd	26.00 mm	1.70 mm shares	0.55	Common equity	Long	India
CARR Carrier Global Corporation	25.95 mm	335.35 k shares	0.55	Common equity	Long	USA
CNC Centene Corporation	25.27 mm	421.09 k shares	0.53	Common equity	Long	USA
Nestle SA	25.24 mm	290.67 k shares	0.53	Common equity	Long	Switzerland
NEC Corp	23.90 mm	280.60 k shares	0.50	Common equity	Long	Japan
Techtronic Industries Co Ltd	23.75 mm	1.69 mm shares	0.50	Common equity	Long	Hong Kong
SBUX Starbucks Corporation	23.60 mm	230.35 k shares	0.50	Common equity	Long	USA
ARGX argenx SE	22.85 mm	37.07 k shares	0.48	Common equity	Long	Netherlands
Evolution AB	21.74 mm	248.76 k shares	0.46	Common equity	Long	Sweden
GT Capital Holdings Inc	21.64 mm	1.94 mm shares	0.46	Common equity	Long	Philippines
LULU Lululemon Athletica Inc.	21.30 mm	66.42 k shares	0.45	Common equity	Long	USA
Banco Bilbao Vizcaya Argentaria SA	21.11 mm	2.23 mm shares	0.45	Common equity	Long	Spain
Publicis Groupe SA	19.71 mm	181.31 k shares	0.42	Common equity	Long	France
ALNY Alnylam Pharmaceuticals, Inc.	17.98 mm	71.05 k shares	0.38	Common equity	Long	USA
FM First Quantum Minerals Ltd	13.78 mm	1.01 mm shares	0.29	Common equity	Long	Canada
Capgemini SE	13.23 mm	82.31 k shares	0.28	Common equity	Long	France
Alliance Global Group Inc	11.97 mm	79.92 mm shares	0.25	Common equity	Long	Philippines