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

Total Assets

$1.17B

Top 10 Percentage

37.36%

Asset Class

Equity

Region

Global

PE Ratio

18.64

Holdings List

As of Mar 24, 2023

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.13%	338,735
2	ASML.AS	ASML HOLDING NV COMMON STOCK EUR.09	6.29%	130,096
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.22%	605,606
4	NOVO B.CO	NOVO NORDISK A/S B COMMON STOCK DKK.2	4.09%	360,236
5	CMG	Chipotle Mexican Grill, Inc.	3.52%	28,873
6	MC.PA	LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3	3.43%	52,231
7	UNH	UnitedHealth Group Incorporated	2.58%	72,301
8	GOOGL	Alphabet Inc.	2.26%	286,066
9	TW	Tradeweb Markets Inc.	1.98%	354,907
10	RMD	ResMed Inc.	1.86%	116,368
11	DXCM	DexCom, Inc.	1.76%	204,975
12	1299.HK	AIA GROUP LTD COMMON STOCK	1.75%	2,239,400
13	AMAT	Applied Materials, Inc.	1.73%	192,900
14	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	1.66%	220,739
15	SRT3.DE	SARTORIUS AG VORZUG PREFERENCE	1.62%	51,570
16	KDP	Keurig Dr Pepper Inc.	1.61%	616,816
17	AZN.L	ASTRAZENECA PLC COMMON STOCK USD.25	1.54%	151,756
18	PM	Philip Morris International Inc.	1.47%	216,541
19	BATS.L	BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25	1.46%	552,413
20	FND	Floor & Decor Holdings, Inc.	1.45%	207,711
21	SHW	The Sherwin-Williams Company	1.40%	88,589
22	CNQ.TO	CANADIAN NATURAL RESOURCES COMMON STOCK	1.38%	358,203
23	REGN	Regeneron Pharmaceuticals, Inc.	1.37%	22,337
24	TTE.PA	TOTALENERGIES SE COMMON STOCK EUR2.5	1.27%	303,574
25	CARR	Carrier Global Corporation	1.26%	381,553
26	CFR.SW	CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0	1.24%	108,918
27	MRK	Merck & Co., Inc.	1.22%	154,787
28	CI	Cigna Corporation	1.19%	61,002
29	NESN.SW	NESTLE SA REG COMMON STOCK CHF.1	1.18%	131,502
30	LIN	Linde plc	1.15%	44,355
31	FISV	Fiserv, Inc.	1.14%	134,565
32	600519.SS	KWEICHOW MOUTAI CO LTD A COMMON STOCK CNY1.0	1.13%	57,900
33	RNO.PA	RENAULT SA COMMON STOCK EUR3.81	1.12%	391,976
34	CS.PA	AXA SA COMMON STOCK EUR2.29	1.06%	490,888
35	MO	Altria Group, Inc.	1.03%	312,353
36	LLY	Eli Lilly and Company	1.02%	40,515
37	BA	The Boeing Company	1.01%	68,296
38	EL.PA	ESSILORLUXOTTICA COMMON STOCK EUR.18	1.01%	77,429
39	MTD	Mettler-Toledo International Inc.	0.97%	8,895
40	005935.KQ	SAMSUNG ELECTRONICS PREF PREFERENCE	0.94%	306,393
41	PRX.AS	PROSUS NV COMMON STOCK EUR.05	0.92%	160,324
42	2282.HK	MGM CHINA HOLDINGS LTD COMMON STOCK HKD1.0	0.90%	10,208,188
43	BKNG	Booking Holdings Inc.	0.87%	4,631
44	CAT	Caterpillar Inc.	0.86%	53,056
45	CVE.TO	CENOVUS ENERGY INC COMMON STOCK	0.86%	742,215
46	RELIANCE.NS	RELIANCE INDUSTRIES LTD COMMON STOCK INR10.	0.84%	418,641
47	KOTAKBANK.NS	KOTAK MAHINDRA BANK LTD COMMON STOCK INR5.0	0.83%	537,211
48	MTX.DE	MTU AERO ENGINES AG COMMON STOCK	0.83%	45,707
49	AVGO	Broadcom Inc.	0.82%	17,191
50	AAPL	Apple Inc.	0.81%	67,155
51	GILD	Gilead Sciences, Inc.	0.80%	132,726
52	NKE	NIKE, Inc.	0.79%	87,386
53	META	Meta Platforms, Inc.	0.77%	49,930
54	DSV.CO	DSV A/S COMMON STOCK DKK1.0	0.76%	54,973
55	NVDA	NVIDIA Corporation	0.74%	36,637
56	SGEN	Seagen Inc.	0.73%	49,451
57	AMZN	Amazon.com, Inc.	0.71%	95,842
58	CNC	Centene Corporation	0.70%	145,406
59	6861.T	KEYENCE CORP COMMON STOCK	0.70%	19,700
60	AIR.PA	AIRBUS SE COMMON STOCK EUR1.0	0.66%	69,653
61	HEXA B.ST	HEXAGON AB B SHS COMMON STOCK EUR.22	0.66%	821,276
62	AGI.PM	ALLIANCE GLOBAL GROUP INC COMMON STOCK PHP1.	0.62%	35,586,400
63	PRU.L	PRUDENTIAL PLC COMMON STOCK GBP.05	0.60%	638,895
64	2318.HK	PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0	0.58%	1,160,500
65	C	Citigroup Inc.	0.53%	165,252
66	NIBE B.ST	NIBE INDUSTRIER AB B SHS COMMON STOCK SEK.03906	0.50%	655,426
67	GLE.PA	SOCIETE GENERALE SA COMMON STOCK EUR1.25	0.47%	293,293
68	BX	Blackstone Inc.	0.46%	73,665
69	GTCAP.PM	GT CAPITAL HOLDINGS INC COMMON STOCK PHP10.	0.45%	652,970
70	VALE3.SA	VALE SA COMMON STOCK	0.44%	393,206
71	SE	Sea Limited	0.39%	63,622
72	IEL.AX	IDP EDUCATION LTD COMMON STOCK	0.37%	279,734
73	MELI	MercadoLibre, Inc.	0.37%	4,144
74	1128.HK	WYNN MACAU LTD COMMON STOCK HKD.001	0.36%	5,100,000
75	n/a	US DOLLAR	0.32%	4,197,789
76	MLCO	Melco Resorts & Entertainment Limited	0.31%	346,284
77	NETW.L	NETWORK INTERNATIONAL HOLDIN COMMON STOCK GBP.1	0.23%	1,029,715
78	n/a	BRAZILIAN REAL	0.00%	0
79	n/a	CANADIAN DOLLAR	0.00%	0
80	n/a	DANISH KRONE	0.00%	49
81	n/a	EURO CURRENCY	0.00%	185
82	GAZP.ME	GAZPROM PJSC COMMON STOCK RUB5.0	0.00%	36,932
83	n/a	HKD Spot FX	0.00%	265,459
84	n/a	HKD Spot FX	0.00%	520,928
85	n/a	HKD Spot FX	0.00%	630,355
86	n/a	HKD Spot FX	0.00%	1,307,130
87	n/a	NORWEGIAN KRONE	0.00%	151
88	n/a	SOUTH KOREAN WON	0.00%	4,049
89	n/a	INDIAN RUPEE	-0.01%	-6,183,420
90	n/a	NET OTHER ASSETS	-0.08%	n/a

As of Mar 24, 2023