Capital Group Global Equity ETF

Fund Profile

Fund profile

Tickers

CGGE

Fund manager

Capital Group Global Equity ETF

Total assets

$53.56 mm

Liabilities

$20.42 k

Net assets

$53.54 mm

Number of holdings

112.00

CGGE stock data

1M 3M 6M 1Y

112 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Capital Group Central Cash Fund	2.13 mm	21.25 k shares	3.97	Common equity	Long	USA
Novo Nordisk A/S	1.68 mm	12.11 k shares	3.14	Common equity	Long	Denmark
Broadcom Pte. Ltd.	1.62 mm	9.93 k shares	3.02	Common equity	Long	USA
MSFT Microsoft Corporation	1.29 mm	3.10 k shares	2.42	Common equity	Long	USA
GOOG Alphabet Inc.	1.23 mm	7.52 k shares	2.30	Common equity	Long	USA
AAPL Apple Inc.	1.21 mm	5.30 k shares	2.26	Common equity	Long	USA
AstraZeneca PLC	1.21 mm	6.95 k shares	2.26	Common equity	Long	UK
Safran SA	989.26 k	4.52 k shares	1.85	Common equity	Long	France
TotalEnergies SE	899.32 k	13.08 k shares	1.68	Common equity	Long	France
SAP SE	838.39 k	3.84 k shares	1.57	Common equity	Long	Germany
JPM JPMorgan Chase & Co.	722.96 k	3.22 k shares	1.35	Common equity	Long	USA
PM Philip Morris International Inc.	712.00 k	5.78 k shares	1.33	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	708.24 k	1.20 k shares	1.32	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	707.06 k	4.12 k shares	1.32	Common equity	Long	Taiwan
HLT Hilton Worldwide Holdings Inc.	695.60 k	3.17 k shares	1.30	Common equity	Long	USA
ABT Abbott Laboratories	683.02 k	6.03 k shares	1.28	Common equity	Long	USA
Industria de Diseno Textil SA	647.54 k	11.96 k shares	1.21	Common equity	Long	Spain
KLAC KLA Corporation	644.07 k	786.00 shares	1.20	Common equity	Long	USA
V Visa Inc.	633.72 k	2.29 k shares	1.18	Common equity	Long	USA
FDX FedEx Corporation	608.89 k	2.04 k shares	1.14	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	607.75 k	513.00 shares	1.14	Common equity	Long	USA
DHR Danaher Corporation	590.87 k	2.19 k shares	1.10	Common equity	Long	USA
NOC Northrop Grumman Corporation	584.43 k	1.12 k shares	1.09	Common equity	Long	USA
Keyence Corp	571.39 k	1.20 k shares	1.07	Common equity	Long	Japan
London Stock Exchange Group PLC	564.16 k	4.19 k shares	1.05	Common equity	Long	UK
ABBV AbbVie Inc.	557.13 k	2.84 k shares	1.04	Common equity	Long	USA
GE General Electric Company	550.40 k	3.15 k shares	1.03	Common equity	Long	USA
HEI HEICO Corporation	550.06 k	2.14 k shares	1.03	Common equity	Long	USA
Shin-Etsu Chemical Co Ltd	544.72 k	12.40 k shares	1.02	Common equity	Long	Japan
Nestle SA	541.70 k	5.06 k shares	1.01	Common equity	Long	Switzerland
Amadeus IT Group SA	540.25 k	8.02 k shares	1.01	Common equity	Long	Spain
L'Oreal SA	536.60 k	1.22 k shares	1.00	Common equity	Long	France
TRP TC Energy Corporation	527.74 k	11.39 k shares	0.99	Common equity	Long	Canada
EssilorLuxottica SA	527.06 k	2.23 k shares	0.98	Common equity	Long	France
MMC Marsh & McLennan Companies, Inc.	511.67 k	2.25 k shares	0.96	Common equity	Long	USA
Engie SA	500.34 k	28.41 k shares	0.93	Common equity	Long	France
Fujitsu Ltd	498.17 k	27.20 k shares	0.93	Common equity	Long	Japan
Anheuser-Busch InBev SA/NV	480.78 k	7.87 k shares	0.90	Common equity	Long	Belgium
ABB Ltd	479.46 k	8.38 k shares	0.90	Common equity	Long	Switzerland
BP PLC	478.64 k	84.88 k shares	0.89	Common equity	Long	UK
AIA Group Ltd	469.32 k	66.00 k shares	0.88	Common equity	Long	Hong Kong
Airbus SE	468.64 k	3.05 k shares	0.88	Common equity	Long	Netherlands
Air Liquide SA	464.77 k	2.49 k shares	0.87	Common equity	Long	France
Rolls-Royce Holdings PLC	460.59 k	70.65 k shares	0.86	Common equity	Long	UK
IR Ingersoll Rand Inc.	457.62 k	5.00 k shares	0.85	Common equity	Long	USA
SPGI S&P Global Inc.	445.49 k	868.00 shares	0.83	Common equity	Long	USA
MELI MercadoLibre, Inc.	430.89 k	209.00 shares	0.80	Common equity	Long	USA
Accenture PLC	425.73 k	1.25 k shares	0.80	Common equity	Long	Ireland
DBS Group Holdings Ltd	423.52 k	15.20 k shares	0.79	Common equity	Long	Singapore
Epiroc AB	422.02 k	21.91 k shares	0.79	Common equity	Long	Sweden
MA Mastercard Incorporated	421.47 k	872.00 shares	0.79	Common equity	Long	USA
Hermes International SCA	409.99 k	171.00 shares	0.77	Common equity	Long	France
AME AMETEK, Inc.	402.48 k	2.35 k shares	0.75	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	401.76 k	539.00 shares	0.75	Common equity	Long	France
CME CME Group Inc.	394.37 k	1.83 k shares	0.74	Common equity	Long	USA
Sika AG	391.98 k	1.23 k shares	0.73	Common equity	Long	Switzerland
Givaudan SA	389.45 k	76.00 shares	0.73	Common equity	Long	Switzerland
CMCSA Comcast Corporation	388.22 k	9.81 k shares	0.73	Common equity	Long	USA
Capgemini SE	387.37 k	1.87 k shares	0.72	Common equity	Long	France
META Meta Platforms, Inc.	387.33 k	743.00 shares	0.72	Common equity	Long	USA
Royal Caribbean Cruises Ltd	382.74 k	2.33 k shares	0.71	Common equity	Long	Liberia
CHTR Charter Communications, Inc.	373.26 k	1.07 k shares	0.70	Common equity	Long	USA
ADI Analog Devices, Inc.	367.29 k	1.56 k shares	0.69	Common equity	Long	USA
SMC Corp	366.65 k	800.00 shares	0.68	Common equity	Long	Japan
EIX Edison International	359.96 k	4.14 k shares	0.67	Common equity	Long	USA
CVX Chevron Corporation	355.67 k	2.40 k shares	0.66	Common equity	Long	USA
Aon PLC	343.72 k	1.00 k shares	0.64	Common equity	Long	Ireland
FCX Freeport-McMoRan Inc.	337.77 k	7.63 k shares	0.63	Common equity	Long	USA
AWI Armstrong World Industries, Inc.	336.29 k	2.65 k shares	0.63	Common equity	Long	USA
Koninklijke KPN NV	335.65 k	82.22 k shares	0.63	Common equity	Long	Netherlands
ITOCHU Corp	311.00 k	5.90 k shares	0.58	Common equity	Long	Japan
Hong Kong Exchanges & Clearing Ltd	308.29 k	10.00 k shares	0.58	Common equity	Long	Hong Kong
GDDY GoDaddy Inc.	299.16 k	1.79 k shares	0.56	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	297.42 k	8.12 k shares	0.56	Common equity	Long	USA
Skandinaviska Enskilda Banken AB	296.94 k	19.30 k shares	0.55	Common equity	Long	Sweden
Partners Group Holding AG	294.46 k	205.00 shares	0.55	Common equity	Long	Switzerland
EQIX Equinix, Inc.	293.69 k	352.00 shares	0.55	Common equity	Long	USA
NOW ServiceNow, Inc.	292.41 k	342.00 shares	0.55	Common equity	Long	USA
Linde PLC	292.21 k	611.00 shares	0.55	Common equity	Long	Ireland
DSV A/S	288.75 k	1.62 k shares	0.54	Common equity	Long	Denmark
ASML Holding NV	288.12 k	321.00 shares	0.54	Common equity	Long	Netherlands
EA Electronic Arts Inc.	285.12 k	1.88 k shares	0.53	Common equity	Long	USA
Danone SA	283.99 k	4.09 k shares	0.53	Common equity	Long	France
AJG Arthur J. Gallagher & Co.	282.33 k	965.00 shares	0.53	Common equity	Long	USA
WFC Wells Fargo & Company	281.42 k	4.81 k shares	0.53	Common equity	Long	USA
TDK Corp	276.17 k	4.10 k shares	0.52	Common equity	Long	Japan
CSX CSX Corporation	274.98 k	8.02 k shares	0.51	Common equity	Long	USA
BGNE BeiGene, Ltd.	274.82 k	1.43 k shares	0.51	Common equity	Long	Cayman Islands
CNP CenterPoint Energy, Inc.	273.46 k	10.02 k shares	0.51	Common equity	Long	USA
adidas AG	271.84 k	1.06 k shares	0.51	Common equity	Long	Germany
COST Costco Wholesale Corporation	269.50 k	302.00 shares	0.50	Common equity	Long	USA
AES The AES Corporation	264.25 k	15.43 k shares	0.49	Common equity	Long	USA
RTX RTX Corporation	257.78 k	2.09 k shares	0.48	Common equity	Long	USA
STZ Constellation Brands, Inc.	257.56 k	1.07 k shares	0.48	Common equity	Long	USA
Daiichi Sankyo Co Ltd	254.87 k	6.10 k shares	0.48	Common equity	Long	Japan
Daikin Industries Ltd	253.23 k	2.00 k shares	0.47	Common equity	Long	Japan
AMZN Amazon.com, Inc.	250.61 k	1.40 k shares	0.47	Common equity	Long	USA
GIS General Mills, Inc.	247.59 k	3.43 k shares	0.46	Common equity	Long	USA
TSCO Tractor Supply Company	245.34 k	917.00 shares	0.46	Common equity	Long	USA
DNB Bank ASA	241.84 k	11.45 k shares	0.45	Common equity	Long	Norway
NatWest Group PLC	239.08 k	52.74 k shares	0.45	Common equity	Long	UK
RYAAY Ryanair Holdings plc	233.29 k	2.09 k shares	0.44	Common equity	Long	Ireland
HON Honeywell International Inc.	232.86 k	1.12 k shares	0.43	Common equity	Long	USA
AMX América Móvil, S.A.B. de C.V.	229.34 k	13.85 k shares	0.43	Common equity	Long	Mexico
Imperial Brands PLC	219.42 k	7.66 k shares	0.41	Common equity	Long	UK
DG Dollar General Corporation	215.89 k	2.60 k shares	0.40	Common equity	Long	USA
BA The Boeing Company	210.23 k	1.21 k shares	0.39	Common equity	Long	USA
RELX PLC	209.10 k	4.50 k shares	0.39	Common equity	Long	UK
TXN Texas Instruments Incorporated	197.62 k	922.00 shares	0.37	Common equity	Long	USA
B&M European Value Retail SA	195.62 k	33.47 k shares	0.37	Common equity	Long	Luxembourg
CEG Constellation Energy Corporation	180.18 k	916.00 shares	0.34	Common equity	Long	USA
Tokyo Electron Ltd	176.52 k	1.00 k shares	0.33	Common equity	Long	Japan