Capital Group Global Growth Equity ETF (CGGO)

NYSEARCA: CGGO · IEX Real-Time Price · USD
22.40
+0.06 (0.27%)
Mar 27, 2023, 4:00 PM EDT - Market closed

CGGO Holdings Information

CGGO has a total of 90 holdings and holds stocks from all over the world. The top 10 holdings account for 37.36% of the fund's assets.

Holdings Count
90
Total Assets
$1.17B
Top 10 Percentage
37.36%
Asset Class
Equity
Region
Global
PE Ratio
18.64

Holdings List

No.SymbolName WeightShares
1MSFTMicrosoft Corporation7.13%338,735
2ASML.ASASML HOLDING NV COMMON STOCK EUR.096.29%130,096
3TSMTaiwan Semiconductor Manufacturing Company Limited4.22%605,606
4NOVO B.CONOVO NORDISK A/S B COMMON STOCK DKK.24.09%360,236
5CMGChipotle Mexican Grill, Inc.3.52%28,873
6MC.PALVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.33.43%52,231
7UNHUnitedHealth Group Incorporated2.58%72,301
8GOOGLAlphabet Inc.2.26%286,066
9TWTradeweb Markets Inc.1.98%354,907
10RMDResMed Inc.1.86%116,368
11DXCMDexCom, Inc.1.76%204,975
121299.HKAIA GROUP LTD COMMON STOCK1.75%2,239,400
13AMATApplied Materials, Inc.1.73%192,900
14CMQXXCAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M1.66%220,739
15SRT3.DESARTORIUS AG VORZUG PREFERENCE1.62%51,570
16KDPKeurig Dr Pepper Inc.1.61%616,816
17AZN.LASTRAZENECA PLC COMMON STOCK USD.251.54%151,756
18PMPhilip Morris International Inc.1.47%216,541
19BATS.LBRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.251.46%552,413
20FNDFloor & Decor Holdings, Inc.1.45%207,711
21SHWThe Sherwin-Williams Company1.40%88,589
22CNQ.TOCANADIAN NATURAL RESOURCES COMMON STOCK1.38%358,203
23REGNRegeneron Pharmaceuticals, Inc.1.37%22,337
24TTE.PATOTALENERGIES SE COMMON STOCK EUR2.51.27%303,574
25CARRCarrier Global Corporation1.26%381,553
26CFR.SWCIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.01.24%108,918
27MRKMerck & Co., Inc.1.22%154,787
28CICigna Corporation1.19%61,002
29NESN.SWNESTLE SA REG COMMON STOCK CHF.11.18%131,502
30LINLinde plc1.15%44,355
31FISVFiserv, Inc.1.14%134,565
32600519.SSKWEICHOW MOUTAI CO LTD A COMMON STOCK CNY1.01.13%57,900
33RNO.PARENAULT SA COMMON STOCK EUR3.811.12%391,976
34CS.PAAXA SA COMMON STOCK EUR2.291.06%490,888
35MOAltria Group, Inc.1.03%312,353
36LLYEli Lilly and Company1.02%40,515
37BAThe Boeing Company1.01%68,296
38EL.PAESSILORLUXOTTICA COMMON STOCK EUR.181.01%77,429
39MTDMettler-Toledo International Inc.0.97%8,895
40005935.KQSAMSUNG ELECTRONICS PREF PREFERENCE0.94%306,393
41PRX.ASPROSUS NV COMMON STOCK EUR.050.92%160,324
422282.HKMGM CHINA HOLDINGS LTD COMMON STOCK HKD1.00.90%10,208,188
43BKNGBooking Holdings Inc.0.87%4,631
44CATCaterpillar Inc.0.86%53,056
45CVE.TOCENOVUS ENERGY INC COMMON STOCK0.86%742,215
46RELIANCE.NSRELIANCE INDUSTRIES LTD COMMON STOCK INR10.0.84%418,641
47KOTAKBANK.NSKOTAK MAHINDRA BANK LTD COMMON STOCK INR5.00.83%537,211
48MTX.DEMTU AERO ENGINES AG COMMON STOCK0.83%45,707
49AVGOBroadcom Inc.0.82%17,191
50AAPLApple Inc.0.81%67,155
51GILDGilead Sciences, Inc.0.80%132,726
52NKENIKE, Inc.0.79%87,386
53METAMeta Platforms, Inc.0.77%49,930
54DSV.CODSV A/S COMMON STOCK DKK1.00.76%54,973
55NVDANVIDIA Corporation0.74%36,637
56SGENSeagen Inc.0.73%49,451
57AMZNAmazon.com, Inc.0.71%95,842
58CNCCentene Corporation0.70%145,406
596861.TKEYENCE CORP COMMON STOCK0.70%19,700
60AIR.PAAIRBUS SE COMMON STOCK EUR1.00.66%69,653
61HEXA B.STHEXAGON AB B SHS COMMON STOCK EUR.220.66%821,276
62AGI.PMALLIANCE GLOBAL GROUP INC COMMON STOCK PHP1.0.62%35,586,400
63PRU.LPRUDENTIAL PLC COMMON STOCK GBP.050.60%638,895
642318.HKPING AN INSURANCE GROUP CO H COMMON STOCK CNY1.00.58%1,160,500
65CCitigroup Inc.0.53%165,252
66NIBE B.STNIBE INDUSTRIER AB B SHS COMMON STOCK SEK.039060.50%655,426
67GLE.PASOCIETE GENERALE SA COMMON STOCK EUR1.250.47%293,293
68BXBlackstone Inc.0.46%73,665
69GTCAP.PMGT CAPITAL HOLDINGS INC COMMON STOCK PHP10.0.45%652,970
70VALE3.SAVALE SA COMMON STOCK0.44%393,206
71SESea Limited0.39%63,622
72IEL.AXIDP EDUCATION LTD COMMON STOCK0.37%279,734
73MELIMercadoLibre, Inc.0.37%4,144
741128.HKWYNN MACAU LTD COMMON STOCK HKD.0010.36%5,100,000
75n/aUS DOLLAR0.32%4,197,789
76MLCOMelco Resorts & Entertainment Limited0.31%346,284
77NETW.LNETWORK INTERNATIONAL HOLDIN COMMON STOCK GBP.10.23%1,029,715
78n/aBRAZILIAN REAL0.00%0
79n/aCANADIAN DOLLAR0.00%0
80n/aDANISH KRONE0.00%49
81n/aEURO CURRENCY0.00%185
82GAZP.MEGAZPROM PJSC COMMON STOCK RUB5.00.00%36,932
83n/aHKD Spot FX0.00%265,459
84n/aHKD Spot FX0.00%520,928
85n/aHKD Spot FX0.00%630,355
86n/aHKD Spot FX0.00%1,307,130
87n/aNORWEGIAN KRONE0.00%151
88n/aSOUTH KOREAN WON0.00%4,049
89n/aINDIAN RUPEE-0.01%-6,183,420
90n/aNET OTHER ASSETS-0.08%n/a
As of Mar 24, 2023