Capital Group Global Growth Equity ETF

Fund Profile

Fund profile

Tickers

CGGO

Fund manager

Capital Group Global Growth Equity ETF

Total assets

$4.32 bn

Liabilities

$2.72 mm

Net assets

$4.32 bn

Number of holdings

83.00

CGGO stock data

1M 3M 6M 1Y

83 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	241.96 mm	580.04 k shares	5.60	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	214.22 mm	1.25 mm shares	4.96	Common equity	Long	Taiwan
ASML Holding NV	161.20 mm	179.59 k shares	3.73	Common equity	Long	Netherlands
NVDA NVIDIA Corporation	160.31 mm	1.34 mm shares	3.71	Common equity	Long	USA
Novo Nordisk A/S	155.55 mm	1.12 mm shares	3.60	Common equity	Long	Denmark
GOOG Alphabet Inc.	118.85 mm	727.43 k shares	2.75	Common equity	Long	USA
Safran SA	113.26 mm	517.59 k shares	2.62	Common equity	Long	France
LLY Eli Lilly and Company	109.67 mm	114.24 k shares	2.54	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	103.55 mm	138.92 k shares	2.40	Common equity	Long	France
Broadcom Pte. Ltd.	85.17 mm	523.07 k shares	1.97	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	80.10 mm	2.21 mm shares	1.85	Common equity	Long	Canada
Linde PLC	79.01 mm	165.21 k shares	1.83	Common equity	Long	Ireland
TMO Thermo Fisher Scientific Inc.	76.59 mm	124.52 k shares	1.77	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	74.18 mm	125.69 k shares	1.72	Common equity	Long	USA
FI Fiserv, Inc.	73.38 mm	420.30 k shares	1.70	Common equity	Long	USA
META Meta Platforms, Inc.	72.72 mm	139.49 k shares	1.68	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	71.93 mm	1.28 mm shares	1.67	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	68.22 mm	137.56 k shares	1.58	Common equity	Long	USA
3i Group PLC	66.64 mm	1.60 mm shares	1.54	Common equity	Long	UK
AXA SA	66.40 mm	1.75 mm shares	1.54	Common equity	Long	France
REGN Regeneron Pharmaceuticals, Inc.	66.23 mm	55.91 k shares	1.53	Common equity	Long	USA
AstraZeneca PLC	62.27 mm	357.21 k shares	1.44	Common equity	Long	UK
AAPL Apple Inc.	60.17 mm	262.75 k shares	1.39	Common equity	Long	USA
SNPS Synopsys, Inc.	56.57 mm	108.87 k shares	1.31	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	55.34 mm	156.54 k shares	1.28	Common equity	Long	USA
Aon PLC	54.83 mm	159.51 k shares	1.27	Common equity	Long	Ireland
AMZN Amazon.com, Inc.	54.65 mm	306.17 k shares	1.27	Common equity	Long	USA
Samsung Electronics Co Ltd	54.40 mm	1.21 mm shares	1.26	Preferred equity	Long	Korea, Republic of
Prosus NV	51.71 mm	1.40 mm shares	1.20	Common equity	Long	Netherlands
Schneider Electric SE	51.41 mm	202.46 k shares	1.19	Common equity	Long	France
ITOCHU Corp	51.07 mm	968.80 k shares	1.18	Common equity	Long	Japan
Capgemini SE	51.06 mm	246.33 k shares	1.18	Common equity	Long	France
Assa Abloy AB	50.59 mm	1.57 mm shares	1.17	Common equity	Long	Sweden
Renault SA	49.01 mm	1.03 mm shares	1.13	Common equity	Long	France
Capital Group Central Cash Fund	48.21 mm	481.92 k shares	1.12	Common equity	Long	USA
IR Ingersoll Rand Inc.	46.95 mm	513.35 k shares	1.09	Common equity	Long	USA
CAT Caterpillar Inc.	46.48 mm	130.51 k shares	1.08	Common equity	Long	USA
TDG TransDigm Group Incorporated	45.26 mm	32.96 k shares	1.05	Common equity	Long	USA
BKNG Booking Holdings Inc.	45.06 mm	11.53 k shares	1.04	Common equity	Long	USA
SLB Schlumberger Limited	40.94 mm	930.61 k shares	0.95	Common equity	Long	Curaçao
CPRT Copart, Inc.	39.62 mm	748.07 k shares	0.92	Common equity	Long	USA
BX Blackstone Inc.	37.02 mm	260.07 k shares	0.86	Common equity	Long	USA
Airbus SE	36.89 mm	240.38 k shares	0.85	Common equity	Long	Netherlands
Reliance Industries Ltd	35.84 mm	995.70 k shares	0.83	Common equity	Long	India
Axis Bank Ltd	34.61 mm	2.47 mm shares	0.80	Common equity	Long	India
Keyence Corp	33.47 mm	70.30 k shares	0.78	Common equity	Long	Japan
MGM China Holdings Ltd	32.63 mm	24.23 mm shares	0.76	Common equity	Long	Cayman Islands
MELI MercadoLibre, Inc.	32.41 mm	15.72 k shares	0.75	Common equity	Long	USA
AMAT Applied Materials, Inc.	31.08 mm	157.56 k shares	0.72	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	31.02 mm	262.36 k shares	0.72	Common equity	Long	USA
C Citigroup Inc.	30.60 mm	488.54 k shares	0.71	Common equity	Long	USA
PFE Pfizer Inc.	29.98 mm	1.03 mm shares	0.69	Common equity	Long	USA
CNC Centene Corporation	29.94 mm	379.84 k shares	0.69	Common equity	Long	USA
SHOP Shopify Inc.	29.64 mm	400.19 k shares	0.69	Common equity	Long	Canada
Nestle SA	28.50 mm	266.17 k shares	0.66	Common equity	Long	Switzerland
Johnson Controls International plc	28.50 mm	391.16 k shares	0.66	Common equity	Long	Ireland
InterContinental Hotels Group PLC	28.39 mm	285.08 k shares	0.66	Common equity	Long	UK
ANET Arista Networks, Inc.	28.27 mm	80.01 k shares	0.65	Common equity	Long	USA
Sanofi SA	27.17 mm	242.90 k shares	0.63	Common equity	Long	France
KDP Keurig Dr Pepper Inc.	26.88 mm	734.25 k shares	0.62	Common equity	Long	USA
PM Philip Morris International Inc.	26.61 mm	215.86 k shares	0.62	Common equity	Long	USA
British American Tobacco PLC	26.22 mm	704.07 k shares	0.61	Common equity	Long	UK
Cigna Holding Co	25.59 mm	70.72 k shares	0.59	Common equity	Long	USA
MNST Monster Beverage Corporation	25.11 mm	532.87 k shares	0.58	Common equity	Long	USA
Trip.com Group Ltd	24.12 mm	511.62 k shares	0.56	Common equity	Long	Cayman Islands
Evolution AB	24.08 mm	231.88 k shares	0.56	Common equity	Long	Sweden
HD The Home Depot, Inc.	22.86 mm	62.04 k shares	0.53	Common equity	Long	USA
Prudential PLC	22.74 mm	2.66 mm shares	0.53	Common equity	Long	UK
Societe Generale SA	22.64 mm	938.41 k shares	0.52	Common equity	Long	France
CARR Carrier Global Corporation	22.36 mm	307.21 k shares	0.52	Common equity	Long	USA
EOG EOG Resources, Inc.	22.25 mm	172.76 k shares	0.52	Common equity	Long	USA
NEC Corp	22.19 mm	252.20 k shares	0.51	Common equity	Long	Japan
Banco Bilbao Vizcaya Argentaria SA	21.68 mm	2.05 mm shares	0.50	Common equity	Long	Spain
Techtronic Industries Co Ltd	20.49 mm	1.52 mm shares	0.47	Common equity	Long	Hong Kong
WBA Walgreens Boots Alliance, Inc.	20.32 mm	2.20 mm shares	0.47	Common equity	Long	USA
Publicis Groupe SA	19.93 mm	181.31 k shares	0.46	Common equity	Long	France
GT Capital Holdings Inc	19.72 mm	1.77 mm shares	0.46	Common equity	Long	Philippines
BA The Boeing Company	14.38 mm	82.75 k shares	0.33	Common equity	Long	USA
Alliance Global Group Inc	12.92 mm	79.92 mm shares	0.30	Common equity	Long	Philippines
ARGX argenx SE	12.88 mm	24.90 k shares	0.30	Common equity	Long	Netherlands
FM First Quantum Minerals Ltd	11.64 mm	924.02 k shares	0.27	Common equity	Long	Canada
RYAAY Ryanair Holdings plc	4.89 mm	43.85 k shares	0.11	Common equity	Long	Ireland
Daikin Industries Ltd	2.94 mm	23.20 k shares	0.07	Common equity	Long	Japan