Capital Group Global Equity ETF (CGGE)
NYSEARCA: CGGE · IEX Real-Time Price · USD
25.27
+0.16 (0.62%)
At close: Jul 3, 2024, 12:48 PM
25.30
+0.03 (0.13%)
After-hours: Jul 3, 2024, 5:00 PM EDT

CGGE Holdings List

Jul 2, 2024
No.SymbolName WeightShares
1n/aUS DOLLAR26.87%7,292,739
2NOVO B.CONOVO NORDISK A/S B COMMON STOCK DKK.13.38%6,418
3AVGOBroadcom Inc.3.31%542
4GOOGLAlphabet Inc.2.76%4,037
5MSFTMicrosoft Corporation2.76%1,628
6AAPLApple Inc2.11%2,598
7AZN.LASTRAZENECA PLC COMMON STOCK USD.252.10%3,709
8ASML.ASASML HOLDING NV COMMON STOCK EUR.092.06%539
9SAF.PASAFRAN SA COMMON STOCK EUR.21.89%2,384
10TTE.PATOTALENERGIES SE COMMON STOCK EUR2.51.76%6,938
11CMQXXCAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M1.44%3,913
12TSMTaiwan Semiconductor Manufacturing Company Limited1.35%2,083
13HLTHilton Worldwide Holdings Inc.1.33%1,679
14JPMJPMorgan Chase & Co.1.31%1,704
15SAP.DESAP SE COMMON STOCK1.31%1,792
16ABTAbbott Laboratories1.22%3,198
17FDXFedEx Corporation1.21%1,105
18VVisa Inc.1.20%1,213
19KLACKLA Corporation1.18%382
20PMPhilip Morris International Inc.1.15%3,063
21ITX.MCINDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.031.14%6,344
224063.TSHIN ETSU CHEMICAL CO LTD COMMON STOCK1.11%7,700
236367.TDAIKIN INDUSTRIES LTD COMMON STOCK1.06%2,100
24REGNRegeneron Pharmaceuticals, Inc.1.05%273
25UNHUnitedHealth Group Incorporated1.04%568
26DHRDanaher Corporation1.03%1,162
27BP.LBP PLC COMMON STOCK USD.251.02%45,012
28GEGE Aerospace1.01%1,704
29NESN.SWNESTLE SA REG COMMON STOCK CHF.11.01%2,683
30OR.PAL OREAL COMMON STOCK EUR.20.99%619
31NOCNorthrop Grumman Corporation0.97%599
32AMS.MCAMADEUS IT GROUP SA COMMON STOCK EUR.010.96%3,925
33LSEG.LLONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.069186050.96%2,223
346702.TFUJITSU LIMITED COMMON STOCK0.94%15,900
35HEIHEICO Corporation0.94%1,136
36ABBVAbbVie Inc.0.93%1,521
37MMCMarsh & McLennan Companies, Inc.0.93%1,193
38n/aHONG KONG DOLLAR0.91%1,929,253
39ABI.BRANHEUSER BUSCH INBEV SA/NV COMMON STOCK0.90%4,169
40EL.PAESSILORLUXOTTICA COMMON STOCK EUR.180.90%1,137
41IRIngersoll Rand Inc.0.89%2,652
42ABBN.SWABB LTD REG COMMON STOCK CHF.120.88%4,360
43GIVN.SWGIVAUDAN REG COMMON STOCK CHF10.00.86%49
441299.HKAIA GROUP LTD COMMON STOCK0.84%34,000
45AIR.PAAIRBUS SE COMMON STOCK EUR1.00.84%1,599
46TRPTC Energy Corporation0.84%6,042
47ENGI.PAENGIE COMMON STOCK EUR1.00.83%15,070
48D05.SIDBS GROUP HOLDINGS LTD COMMON STOCK0.81%8,000
49AI.PAAIR LIQUIDE SA COMMON STOCK EUR5.50.80%1,245
50RR.LROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.20.79%38,017
As of Jul 2, 2024
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