Capital Group Global Equity ETF

Fund Profile

Fund profile

Tickers

CGGE

Fund manager

Capital Group Global Equity ETF

Total assets

$74.81 mm

Liabilities

$27.78 k

Net assets

$74.78 mm

Number of holdings

113.00

CGGE stock data

1M 3M 6M 1Y

113 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Capital Group Central Cash Fund	2.72 mm	27.15 k shares	3.63	Common equity	Long	USA
Broadcom Pte. Ltd.	2.04 mm	12.60 k shares	2.73	Common equity	Long	USA
MSFT Microsoft Corporation	1.85 mm	4.36 k shares	2.47	Common equity	Long	USA
AAPL Apple Inc.	1.81 mm	7.65 k shares	2.43	Common equity	Long	USA
Novo Nordisk A/S	1.66 mm	15.46 k shares	2.22	Common equity	Long	Denmark
GOOG Alphabet Inc.	1.62 mm	9.61 k shares	2.17	Common equity	Long	USA
Safran SA	1.47 mm	6.30 k shares	1.97	Common equity	Long	France
AstraZeneca PLC	1.42 mm	10.49 k shares	1.90	Common equity	Long	UK
SAP SE	1.23 mm	5.17 k shares	1.64	Common equity	Long	Germany
HLT Hilton Worldwide Holdings Inc.	1.21 mm	4.76 k shares	1.61	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.15 mm	4.63 k shares	1.54	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.09 mm	1.79 k shares	1.46	Common equity	Long	USA
TotalEnergies SE	1.06 mm	18.20 k shares	1.42	Common equity	Long	France
TSM Taiwan Semiconductor Manufacturing Company Limited	1.06 mm	5.73 k shares	1.41	Common equity	Long	Taiwan
V Visa Inc.	1.01 mm	3.20 k shares	1.35	Common equity	Long	USA
ABT Abbott Laboratories	996.48 k	8.39 k shares	1.33	Common equity	Long	USA
Industria de Diseno Textil SA	918.90 k	16.64 k shares	1.23	Common equity	Long	Spain
Rolls-Royce Holdings PLC	918.62 k	129.02 k shares	1.23	Common equity	Long	UK
GEV GE Vernova Inc.	914.15 k	2.74 k shares	1.22	Common equity	Long	USA
EssilorLuxottica SA	902.75 k	3.71 k shares	1.21	Common equity	Long	France
PM Philip Morris International Inc.	896.56 k	6.74 k shares	1.20	Common equity	Long	USA
FDX FedEx Corporation	893.48 k	2.95 k shares	1.19	Common equity	Long	USA
London Stock Exchange Group PLC	837.61 k	5.83 k shares	1.12	Common equity	Long	UK
HEI HEICO Corporation	815.74 k	2.98 k shares	1.09	Common equity	Long	USA
Royal Caribbean Cruises Ltd	800.76 k	3.28 k shares	1.07	Common equity	Long	Liberia
GE General Electric Company	800.05 k	4.39 k shares	1.07	Common equity	Long	USA
KLAC KLA Corporation	786.14 k	1.22 k shares	1.05	Common equity	Long	USA
Amadeus IT Group SA	784.46 k	11.16 k shares	1.05	Common equity	Long	Spain
TRP TC Energy Corporation	772.91 k	15.85 k shares	1.03	Common equity	Long	Canada
NOC Northrop Grumman Corporation	745.74 k	1.52 k shares	1.00	Common equity	Long	USA
DHR Danaher Corporation	732.01 k	3.05 k shares	0.98	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	729.78 k	3.13 k shares	0.98	Common equity	Long	USA
IR Ingersoll Rand Inc.	725.44 k	6.96 k shares	0.97	Common equity	Long	USA
ABB Ltd	715.32 k	12.53 k shares	0.96	Common equity	Long	Switzerland
Fujitsu Ltd	695.24 k	36.30 k shares	0.93	Common equity	Long	Japan
Shin-Etsu Chemical Co Ltd	682.93 k	18.40 k shares	0.91	Common equity	Long	Japan
DBS Group Holdings Ltd	672.01 k	21.20 k shares	0.90	Common equity	Long	Singapore
MA Mastercard Incorporated	667.24 k	1.25 k shares	0.89	Common equity	Long	USA
Airbus SE	664.32 k	4.25 k shares	0.89	Common equity	Long	Netherlands
AME AMETEK, Inc.	656.23 k	3.38 k shares	0.88	Common equity	Long	USA
SPGI S&P Global Inc.	652.61 k	1.25 k shares	0.87	Common equity	Long	USA
Keyence Corp	648.76 k	1.50 k shares	0.87	Common equity	Long	Japan
AIA Group Ltd	648.65 k	86.80 k shares	0.87	Common equity	Long	Hong Kong
REGN Regeneron Pharmaceuticals, Inc.	644.44 k	859.00 shares	0.86	Common equity	Long	USA
CMCSA Comcast Corporation	643.44 k	14.90 k shares	0.86	Common equity	Long	USA
Engie SA	631.14 k	39.53 k shares	0.84	Common equity	Long	France
Air Liquide SA	597.05 k	3.59 k shares	0.80	Common equity	Long	France
META Meta Platforms, Inc.	596.14 k	1.04 k shares	0.80	Common equity	Long	USA
L'Oreal SA	592.67 k	1.70 k shares	0.79	Common equity	Long	France
AFIIQ Armstrong Flooring, Inc.	590.25 k	3.69 k shares	0.79	Common equity	Long	USA
Anheuser-Busch InBev SA/NV	590.04 k	10.95 k shares	0.79	Common equity	Long	Belgium
Epiroc AB	588.23 k	32.23 k shares	0.79	Common equity	Long	Sweden
ABBV AbbVie Inc.	588.12 k	3.22 k shares	0.79	Common equity	Long	USA
BP PLC	578.99 k	118.10 k shares	0.77	Common equity	Long	UK
Accenture PLC	558.77 k	1.54 k shares	0.75	Common equity	Long	Ireland
MELI MercadoLibre, Inc.	557.83 k	281.00 shares	0.75	Common equity	Long	USA
CHTR Charter Communications, Inc.	540.67 k	1.36 k shares	0.72	Common equity	Long	USA
CVX Chevron Corporation	519.63 k	3.21 k shares	0.69	Common equity	Long	USA
Aon PLC	513.31 k	1.31 k shares	0.69	Common equity	Long	Ireland
WFC Wells Fargo & Company	509.81 k	6.69 k shares	0.68	Common equity	Long	USA
EIX Edison International	505.09 k	5.76 k shares	0.68	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	504.37 k	11.41 k shares	0.67	Common equity	Long	USA
EA Electronic Arts Inc.	504.27 k	3.08 k shares	0.67	Common equity	Long	USA
AMZN Amazon.com, Inc.	495.61 k	2.38 k shares	0.66	Common equity	Long	USA
Givaudan SA	493.61 k	112.00 shares	0.66	Common equity	Long	Switzerland
Nestle SA	480.89 k	5.54 k shares	0.64	Common equity	Long	Switzerland
SMC Corp	467.08 k	1.10 k shares	0.62	Common equity	Long	Japan
ADI Analog Devices, Inc.	459.43 k	2.11 k shares	0.61	Common equity	Long	USA
Nintendo Co Ltd	459.22 k	7.80 k shares	0.61	Common equity	Long	Japan
CNP CenterPoint Energy, Inc.	454.62 k	13.94 k shares	0.61	Common equity	Long	USA
Hong Kong Exchanges & Clearing Ltd	446.91 k	12.00 k shares	0.60	Common equity	Long	Hong Kong
BMY Bristol-Myers Squibb Company	446.05 k	7.53 k shares	0.60	Common equity	Long	USA
Koninklijke KPN NV	444.46 k	114.40 k shares	0.59	Common equity	Long	Netherlands
Recruit Holdings Co Ltd	437.22 k	6.30 k shares	0.58	Common equity	Long	Japan
DSV A/S	430.44 k	2.01 k shares	0.58	Common equity	Long	Denmark
EQIX Equinix, Inc.	427.93 k	436.00 shares	0.57	Common equity	Long	USA
NOW ServiceNow, Inc.	425.02 k	405.00 shares	0.57	Common equity	Long	USA
Carlsberg AS	423.33 k	4.11 k shares	0.57	Common equity	Long	Denmark
AJG Arthur J. Gallagher & Co.	419.96 k	1.35 k shares	0.56	Common equity	Long	USA
Sika AG	417.55 k	1.61 k shares	0.56	Common equity	Long	Switzerland
SAIA Saia, Inc.	417.14 k	733.00 shares	0.56	Common equity	Long	USA
Partners Group Holding AG	414.26 k	285.00 shares	0.55	Common equity	Long	Switzerland
LVMH Moet Hennessy Louis Vuitton SE	411.97 k	657.00 shares	0.55	Common equity	Long	France
Linde PLC	408.90 k	887.00 shares	0.55	Common equity	Long	Ireland
CSX CSX Corporation	408.04 k	11.16 k shares	0.55	Common equity	Long	USA
Skandinaviska Enskilda Banken AB	405.18 k	29.13 k shares	0.54	Common equity	Long	Sweden
COST Costco Wholesale Corporation	403.33 k	415.00 shares	0.54	Common equity	Long	USA
CEG Constellation Energy Corporation	392.79 k	1.53 k shares	0.53	Common equity	Long	USA
ONC BeiGene, Ltd.	390.23 k	1.82 k shares	0.52	Common equity	Long	Cayman Islands
ITOCHU Corp	389.83 k	7.90 k shares	0.52	Common equity	Long	Japan
Danone SA	389.43 k	5.69 k shares	0.52	Common equity	Long	France
NatWest Group PLC	376.63 k	73.38 k shares	0.50	Common equity	Long	UK
TSCO Tractor Supply Company	376.15 k	1.33 k shares	0.50	Common equity	Long	USA
United Airlines Holdings, Inc.	374.05 k	3.86 k shares	0.50	Common equity	Long	USA
TDK Corp	373.84 k	29.00 k shares	0.50	Common equity	Long	Japan
Capgemini SE	372.95 k	2.32 k shares	0.50	Common equity	Long	France
Hermes International SCA	367.15 k	168.00 shares	0.49	Common equity	Long	France
HON Honeywell International Inc.	363.37 k	1.56 k shares	0.49	Common equity	Long	USA
STZ Constellation Brands, Inc.	359.02 k	1.49 k shares	0.48	Common equity	Long	USA
Imperial Brands PLC	349.19 k	10.66 k shares	0.47	Common equity	Long	UK
KDP Keurig Dr Pepper Inc.	348.80 k	10.68 k shares	0.47	Common equity	Long	USA
RTX RTX Corporation	346.97 k	2.85 k shares	0.46	Common equity	Long	USA
CME CME Group Inc.	330.11 k	1.39 k shares	0.44	Common equity	Long	USA
TEAM Atlassian Corporation	326.58 k	1.24 k shares	0.44	Common equity	Long	USA
AXON Axon Enterprise, Inc.	320.89 k	496.00 shares	0.43	Common equity	Long	USA
Daiichi Sankyo Co Ltd	317.36 k	10.00 k shares	0.42	Common equity	Long	Japan
GIS General Mills, Inc.	315.73 k	4.76 k shares	0.42	Common equity	Long	USA
Ryanair Holdings PLC	313.21 k	7.11 k shares	0.42	Common equity	Long	Ireland
DNB Bank ASA	296.80 k	14.19 k shares	0.40	Common equity	Long	Norway
RELX PLC	295.57 k	6.26 k shares	0.40	Common equity	Long	UK
Globant SA	289.71 k	1.27 k shares	0.39	Common equity	Long	Luxembourg
AMX América Móvil, S.A.B. de C.V.	285.76 k	19.27 k shares	0.38	Common equity	Long	Mexico
ASML Holding NV	85.01 k	122.00 shares	0.11	Common equity	Long	Netherlands