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. | Symbol | Name | % Weight |
---|---|---|---|
1 | MSFT | Microsoft Corporation | 7.13% |
2 | ASML.AS | ASML HOLDING NV COMMON STOCK EUR.09 | 6.29% |
3 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.22% |
4 | NOVO B.CO | NOVO NORDISK A/S B COMMON STOCK DKK.2 | 4.09% |
5 | CMG | Chipotle Mexican Grill, Inc. | 3.52% |
6 | MC.PA | LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | 3.43% |
7 | UNH | UnitedHealth Group Incorporated | 2.58% |
8 | GOOGL | Alphabet Inc. | 2.26% |
9 | TW | Tradeweb Markets Inc. | 1.98% |
10 | RMD | ResMed Inc. | 1.86% |
11 | DXCM | DexCom, Inc. | 1.76% |
12 | 1299.HK | AIA GROUP LTD COMMON STOCK | 1.75% |
13 | AMAT | Applied Materials, Inc. | 1.73% |
14 | CMQXX | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 1.66% |
15 | SRT3.DE | SARTORIUS AG VORZUG PREFERENCE | 1.62% |
16 | KDP | Keurig Dr Pepper Inc. | 1.61% |
17 | AZN.L | ASTRAZENECA PLC COMMON STOCK USD.25 | 1.54% |
18 | PM | Philip Morris International Inc. | 1.47% |
19 | BATS.L | BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25 | 1.46% |
20 | FND | Floor & Decor Holdings, Inc. | 1.45% |
21 | SHW | The Sherwin-Williams Company | 1.40% |
22 | CNQ.TO | CANADIAN NATURAL RESOURCES COMMON STOCK | 1.38% |
23 | REGN | Regeneron Pharmaceuticals, Inc. | 1.37% |
24 | TTE.PA | TOTALENERGIES SE COMMON STOCK EUR2.5 | 1.27% |
25 | CARR | Carrier Global Corporation | 1.26% |
26 | CFR.SW | CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 | 1.24% |
27 | MRK | Merck & Co., Inc. | 1.22% |
28 | CI | Cigna Corporation | 1.19% |
29 | NESN.SW | NESTLE SA REG COMMON STOCK CHF.1 | 1.18% |
30 | LIN | Linde plc | 1.15% |
31 | FISV | Fiserv, Inc. | 1.14% |
32 | 600519.SS | KWEICHOW MOUTAI CO LTD A COMMON STOCK CNY1.0 | 1.13% |
33 | RNO.PA | RENAULT SA COMMON STOCK EUR3.81 | 1.12% |
34 | CS.PA | AXA SA COMMON STOCK EUR2.29 | 1.06% |
35 | MO | Altria Group, Inc. | 1.03% |
36 | LLY | Eli Lilly and Company | 1.02% |
37 | BA | The Boeing Company | 1.01% |
38 | EL.PA | ESSILORLUXOTTICA COMMON STOCK EUR.18 | 1.01% |
39 | MTD | Mettler-Toledo International Inc. | 0.97% |
40 | 005935.KQ | SAMSUNG ELECTRONICS PREF PREFERENCE | 0.94% |
41 | PRX.AS | PROSUS NV COMMON STOCK EUR.05 | 0.92% |
42 | 2282.HK | MGM CHINA HOLDINGS LTD COMMON STOCK HKD1.0 | 0.90% |
43 | BKNG | Booking Holdings Inc. | 0.87% |
44 | CAT | Caterpillar Inc. | 0.86% |
45 | CVE.TO | CENOVUS ENERGY INC COMMON STOCK | 0.86% |
46 | RELIANCE.NS | RELIANCE INDUSTRIES LTD COMMON STOCK INR10. | 0.84% |
47 | KOTAKBANK.NS | KOTAK MAHINDRA BANK LTD COMMON STOCK INR5.0 | 0.83% |
48 | MTX.DE | MTU AERO ENGINES AG COMMON STOCK | 0.83% |
49 | AVGO | Broadcom Inc. | 0.82% |
50 | AAPL | Apple Inc. | 0.81% |
51 | GILD | Gilead Sciences, Inc. | 0.80% |
52 | NKE | NIKE, Inc. | 0.79% |
53 | META | Meta Platforms, Inc. | 0.77% |
54 | DSV.CO | DSV A/S COMMON STOCK DKK1.0 | 0.76% |
55 | NVDA | NVIDIA Corporation | 0.74% |
56 | SGEN | Seagen Inc. | 0.73% |
57 | AMZN | Amazon.com, Inc. | 0.71% |
58 | CNC | Centene Corporation | 0.70% |
59 | 6861.T | KEYENCE CORP COMMON STOCK | 0.70% |
60 | AIR.PA | AIRBUS SE COMMON STOCK EUR1.0 | 0.66% |
61 | HEXA B.ST | HEXAGON AB B SHS COMMON STOCK EUR.22 | 0.66% |
62 | AGI.PM | ALLIANCE GLOBAL GROUP INC COMMON STOCK PHP1. | 0.62% |
63 | PRU.L | PRUDENTIAL PLC COMMON STOCK GBP.05 | 0.60% |
64 | 2318.HK | PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 | 0.58% |
65 | C | Citigroup Inc. | 0.53% |
66 | NIBE B.ST | NIBE INDUSTRIER AB B SHS COMMON STOCK SEK.03906 | 0.50% |
67 | GLE.PA | SOCIETE GENERALE SA COMMON STOCK EUR1.25 | 0.47% |
68 | BX | Blackstone Inc. | 0.46% |
69 | GTCAP.PM | GT CAPITAL HOLDINGS INC COMMON STOCK PHP10. | 0.45% |
70 | VALE3.SA | VALE SA COMMON STOCK | 0.44% |
71 | SE | Sea Limited | 0.39% |
72 | IEL.AX | IDP EDUCATION LTD COMMON STOCK | 0.37% |
73 | MELI | MercadoLibre, Inc. | 0.37% |
74 | 1128.HK | WYNN MACAU LTD COMMON STOCK HKD.001 | 0.36% |
75 | n/a | US DOLLAR | 0.32% |
76 | MLCO | Melco Resorts & Entertainment Limited | 0.31% |
77 | NETW.L | NETWORK INTERNATIONAL HOLDIN COMMON STOCK GBP.1 | 0.23% |
78 | n/a | BRAZILIAN REAL | 0.00% |
79 | n/a | CANADIAN DOLLAR | 0.00% |
80 | n/a | DANISH KRONE | 0.00% |
81 | n/a | EURO CURRENCY | 0.00% |
82 | GAZP.ME | GAZPROM PJSC COMMON STOCK RUB5.0 | 0.00% |
83 | n/a | HKD Spot FX | 0.00% |
84 | n/a | HKD Spot FX | 0.00% |
85 | n/a | HKD Spot FX | 0.00% |
86 | n/a | HKD Spot FX | 0.00% |
87 | n/a | NORWEGIAN KRONE | 0.00% |
88 | n/a | SOUTH KOREAN WON | 0.00% |
89 | n/a | INDIAN RUPEE | -0.01% |
90 | n/a | NET OTHER ASSETS | -0.08% |
As of Mar 24, 2023