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Capital Group Global Equity ETF (CGGE) Holdings

$25.85
-0.03 (-0.12%)
(As of 11/4/2024 ET)

Top 50 CGGE Holdings

RankCompanyCurrent PriceWeightShares Held
1CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A3.17%21,875
2
Broadcom Inc. stock logo
AVGO
Broadcom
$168.55
-0.2%
2.99%11,660
3
Microsoft Co. stock logo
MSFT
Microsoft
$408.46
-0.5%
2.61%4,161
4
Apple Inc. stock logo
AAPL
Apple
$222.01
-0.4%
2.30%6,883
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$169.24
-1.2%
2.18%8,620
6AstraZeneca PLCN/A2.06%9,752
7Safran SAN/A1.93%5,856
8Novo Nordisk A/SN/A1.90%11,661
9SAP SEN/A1.66%4,803
10TotalEnergies SEN/A1.58%16,922
11
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$233.40
-1.3%
1.53%4,424
12
Philip Morris International Inc. stock logo
PM
Philip Morris International
$130.33
-0.2%
1.43%7,470
13
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$191.56
-0.7%
1.41%5,000
14
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$557.77
-1.7%
1.41%1,731
15
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$219.78
-1.4%
1.40%4,300
16ASML Holding N.V.N/A1.32%1,320
17
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$117.65
-0.8%
1.30%7,800
18Industria de Diseño Textil, S.A.N/A1.29%15,470
19
Visa Inc. stock logo
V
Visa
$291.85
+0.4%
1.28%3,039
20Rolls-Royce Holdings plcN/A1.25%119,946
21Amadeus IT Group, S.A.N/A1.10%10,375
22
GE Vernova Inc. stock logo
GEV
GE Vernova
$295.46
-1.9%
1.10%2,541
23
FedEx Co. stock logo
FDX
FedEx
$271.18
-1.2%
1.09%2,742
24
AbbVie Inc. stock logo
ABBV
AbbVie
$200.47
-1.5%
1.08%3,678
25London Stock Exchange Group plcN/A1.08%5,421
26
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$828.84
-1.7%
1.07%799
27
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$507.44
+0.1%
1.06%1,447
28
General Electric stock logo
GE
General Electric
$171.76
+0.0%
1.03%4,082
29
Danaher Co. stock logo
DHR
Danaher
$247.18
-0.2%
1.00%2,839
30Fujitsu LimitedN/A1.00%35,500
31
HEICO Co. stock logo
HEI
HEICO
$248.60
+1.1%
1.00%2,774
32
TC Energy Co. stock logo
TRP
TC Energy
$46.92
+1.3%
0.99%14,739
33EssilorLuxottica Société anonymeN/A0.97%2,886
34Anheuser-Busch InBev SA/NVN/A0.94%10,175
35
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$204.39
+1.2%
0.94%3,109
36
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$221.16
+0.9%
0.93%2,909
37AIA Group LimitedN/A0.92%80,800
38
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$94.61
+0.7%
0.91%6,474
39Shin-Etsu Chemical Co., Ltd.N/A0.91%16,900
40Engie SAN/A0.90%36,754
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41ABB LtdN/A0.88%10,841
42Airbus SEN/A0.87%3,954
43
KLA Co. stock logo
KLAC
KLA
$663.37
-0.9%
0.87%867
44L'Oréal S.A.N/A0.87%1,584
45
Mastercard Incorporated stock logo
MA
Mastercard
$505.58
-0.5%
0.87%1,162
46
Comcast Co. stock logo
CMCSA
Comcast
$42.53
-2.4%
0.85%13,848
47Keyence CorporationN/A0.85%1,300
48DBS Group Holdings LtdN/A0.84%19,700
49L'Air Liquide S.A.N/A0.84%3,227
50
Meta Platforms, Inc. stock logo
META
Meta Platforms
$560.68
-1.1%
0.83%963

Geographic Exposure

  • United States
    54.8%
  • France
    9.3%
  • United Kingdom
    6.5%
  • Japan
    5.8%
  • Switzerland
    3.5%
  • Denmark
    3.1%
  • Netherlands
    2.8%
  • Spain
    2.4%
  • Germany
    2.0%
  • Ireland
    1.9%
  • Hong Kong
    1.6%
  • Sweden
    1.4%
  • Canada
    1.0%
  • Liberia
    0.9%
  • Belgium
    0.9%
  • Singapore
    0.8%
  • Luxembourg
    0.7%
  • Norway
    0.4%

Currency Exposure

  • USD
    58.1%
  • EUR
    17.4%
  • GBP
    6.9%
  • JPY
    5.8%
  • CHF
    3.5%
  • DKK
    3.1%
  • HKD
    1.6%
  • SEK
    1.4%
  • CAD
    1.0%
  • SGD
    0.8%
  • NOK
    0.4%

Sector Exposure

  • Technology
    20.7%
  • Industrials
    14.0%
  • Financials
    12.8%
  • Health Care
    10.4%
  • Consumer Discretionary
    8.2%
  • Consumer Staples
    6.9%
  • Communications
    5.2%
  • Energy
    4.6%
  • Materials
    3.7%
  • Utilities
    2.5%
  • Real Estate
    0.5%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    7.1%
  • Software
    6.5%
  • Aerospace & Defense
    6.2%
  • Biotechnology
    5.6%
  • Oil Gas & Consumable Fuels
    4.6%
  • Media
    4.6%
  • Banks
    4.0%
  • Specialty Retail
    3.7%
  • Capital Markets
    3.6%
  • Health Care Equipment & Supplies
    3.4%
  • Chemicals
    3.1%
  • IT Services
    3.0%
  • Utilities
    2.5%
  • Insurance
    2.4%
  • Communications Equipment
    2.2%
  • Diversified Financial Services
    2.2%
  • Beverages
    2.0%
  • Tobacco
    1.9%
  • Transportation Infrastructure
    1.6%
  • Hotels Restaurants & Leisure
    1.5%
  • Electrical Equipment
    1.4%
  • Health Care Providers & Services
    1.4%
  • Textiles Apparel & Luxury Goods
    1.4%
  • Electronic Equipment Instruments & Components
    1.3%
  • Household Durables
    1.3%
  • Food Products
    1.2%
  • Air Freight & Logistics
    1.1%
  • Hotels, Restaurants & Leisure
    0.9%
  • Household Products
    0.9%
  • Metals & Mining
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Real Estate Management & Development
    0.5%
  • Professional Services
    0.5%
  • Consumer Products
    0.5%
  • Industrial Conglomerates
    0.4%
  • Airlines
    0.4%
  • Multiline Retail
    0.4%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Semiconductors
    7.1%
  • Aerospace & Defense
    6.2%
  • Biotechnology
    5.6%
  • Diversified Banks
    4.0%
  • Application Software
    3.4%
  • Systems Software
    3.1%
  • Integrated Oil & Gas
    3.0%
  • Interactive Media & Services
    3.0%
  • IT Consulting & Other Services
    2.6%
  • Hotels Resorts & Cruise Lines
    2.5%
  • Life Sciences Tools & Services
    2.4%
  • Security & Alarm Services
    2.3%
  • Communications Equipment
    2.2%
  • Specialty Chemicals
    2.2%
  • Consumer Finance
    2.2%
  • Tobacco
    1.9%
  • Cable & Satellite
    1.6%
  • Brewers
    1.5%
  • Insurance Brokers
    1.4%
  • Internet & Direct Marketing Retail
    1.4%
  • Multi-Utilities
    1.4%
  • Electrical Components & Equipment
    1.4%
  • Managed Health Care
    1.4%
  • Apparel Accessories & Luxury
    1.4%
  • Apparel Retail
    1.3%
  • Packaged Foods & Meats
    1.2%
  • Air Freight & Logistics
    1.1%
  • Trucking
    1.1%
  • Oil & Gas Storage & Transporta
    1.0%
  • Health Care Supplies
    1.0%
  • Life & Health Insurance
    0.9%
  • Household Products
    0.9%
  • Diversified Chemicals
    0.9%
  • Electronic Equipment & Instruments
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Home Improvement Retail
    0.7%
  • Precious Metals & Minerals
    0.6%
  • Electric Utilities
    0.6%
  • Alternative Carriers
    0.6%
  • Consumer Electronics
    0.6%
  • Oil & Gas Exploration & Production
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • REIT
    0.5%
  • Highways & Railtracks
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Soft Drinks
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Specialty Stores
    0.5%
  • Electronic Components
    0.5%
  • Distillers & Vintners
    0.5%
  • Industrial Conglomerates
    0.4%
  • Airlines
    0.4%
  • Research & Consulting Services
    0.4%
  • General Merchandise Stores
    0.4%
  • Cash or Derivatives
    0.1%

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This page (NYSEARCA:CGGE) was last updated on 11/4/2024 by MarketBeat.com Staff
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