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Capital Group Global Equity ETF (CGGE) Holdings

$26.43 +0.38 (+1.46%)
As of 01/21/2025 04:10 PM Eastern

Top 50 CGGE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$240.31
+1.2%
3.86%13,439
2CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A2.65%21,356
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$198.05
+1.0%
2.57%10,927
4
Apple Inc. stock logo
AAPL
Apple
$222.64
-3.2%
2.57%8,510
5
Microsoft Co. stock logo
MSFT
Microsoft
$428.50
-0.1%
2.52%4,860
6Novo Nordisk A/SN/A1.92%17,615
7Safran SAN/A1.92%7,013
8AstraZeneca PLCN/A1.90%11,676
9SAP SEN/A1.66%5,455
10
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$247.48
+0.4%
1.61%5,295
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$263.09
+1.5%
1.61%5,401
12
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$218.66
+3.4%
1.49%5,959
13
Visa Inc. stock logo
V
Visa
$323.76
+1.3%
1.39%3,560
14TotalEnergies SEN/A1.38%20,250
15
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$116.78
+2.9%
1.31%9,334
16Rolls-Royce Holdings plcN/A1.30%143,541
17
GE Vernova Inc. stock logo
GEV
GE Vernova
$416.68
+3.8%
1.28%3,048
18EssilorLuxottica Société anonymeN/A1.25%4,179
19
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.78
+2.9%
1.23%1,974
20Industria de Diseño Textil, S.A.N/A1.19%18,512
21London Stock Exchange Group plcN/A1.14%6,487
22ASML Holding N.V.N/A1.13%1,284
23
Philip Morris International Inc. stock logo
PM
Philip Morris International
$123.78
+1.8%
1.13%7,498
24US DOLLARN/A1.13%907,914
25
FedEx Co. stock logo
FDX
FedEx
$275.72
+0.2%
1.12%3,288
26Amadeus IT Group, S.A.N/A1.08%12,416
27
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$243.20
+0.6%
1.04%3,649
28
TC Energy Co. stock logo
TRP
TC Energy
$47.52
+0.3%
1.04%17,638
29
General Electric stock logo
GE
General Electric
$187.46
+2.5%
1.02%4,888
30
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$504.16
+4.5%
1.00%1,716
31
HEICO Co. stock logo
HEI
HEICO
$240.10
+1.3%
0.98%3,320
32
Danaher Co. stock logo
DHR
Danaher
$244.18
+2.4%
0.97%3,398
33
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$218.21
+1.4%
0.97%3,717
34Airbus SEN/A0.96%4,734
35DBS Group Holdings LtdN/A0.94%23,600
36ABB LtdN/A0.93%13,936
37
Mastercard Incorporated stock logo
MA
Mastercard
$527.84
+0.6%
0.90%1,396
38
KLA Co. stock logo
KLAC
KLA
$767.24
+1.3%
0.88%1,120
39
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$230.71
+2.1%
0.87%3,176
40Engie SAN/A0.87%43,982
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41Fujitsu LimitedN/A0.87%39,400
42
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$94.09
+2.4%
0.87%7,748
43
Meta Platforms, Inc. stock logo
META
Meta Platforms
$616.46
+0.6%
0.86%1,158
44
S&P Global Inc. stock logo
SPGI
S&P Global
$509.79
+1.6%
0.86%1,393
45AIA Group LimitedN/A0.85%96,400
46
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$687.80
+0.9%
0.85%955
47Shin-Etsu Chemical Co., Ltd.N/A0.85%20,500
48
AMETEK, Inc. stock logo
AME
AMETEK
$184.73
+2.2%
0.83%3,760
49BP p.l.c.N/A0.81%131,384
50Keyence CorporationN/A0.81%1,600

Geographic Exposure

  • United States
    56.7%
  • France
    9.2%
  • United Kingdom
    6.4%
  • Japan
    5.4%
  • Switzerland
    3.3%
  • Denmark
    2.9%
  • Netherlands
    2.7%
  • Spain
    2.2%
  • Ireland
    2.0%
  • Germany
    1.7%
  • Hong Kong
    1.4%
  • Sweden
    1.4%
  • Liberia
    1.0%
  • Canada
    1.0%
  • Singapore
    0.9%
  • Belgium
    0.7%
  • Norway
    0.4%
  • Luxembourg
    0.4%

Currency Exposure

  • USD
    60.2%
  • EUR
    16.6%
  • GBP
    6.4%
  • JPY
    5.4%
  • CHF
    3.3%
  • DKK
    2.9%
  • HKD
    1.4%
  • SEK
    1.4%
  • CAD
    1.0%
  • SGD
    0.9%
  • NOK
    0.4%

Sector Exposure

  • Technology
    21.7%
  • Industrials
    14.9%
  • Financials
    13.2%
  • Health Care
    9.9%
  • Consumer Discretionary
    7.7%
  • Consumer Staples
    5.9%
  • Communications
    5.4%
  • Energy
    4.5%
  • Materials
    3.4%
  • Utilities
    2.0%
  • Real Estate
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    8.0%
  • Aerospace & Defense
    6.6%
  • Software
    6.5%
  • Biotechnology
    5.0%
  • Media
    4.8%
  • Oil Gas & Consumable Fuels
    4.5%
  • Banks
    4.4%
  • Specialty Retail
    3.7%
  • Capital Markets
    3.6%
  • Health Care Equipment & Supplies
    3.6%
  • IT Services
    2.9%
  • Chemicals
    2.8%
  • Communications Equipment
    2.5%
  • Insurance
    2.3%
  • Diversified Financial Services
    2.3%
  • Utilities
    2.0%
  • Beverages
    1.6%
  • Hotels Restaurants & Leisure
    1.6%
  • Tobacco
    1.6%
  • Transportation Infrastructure
    1.5%
  • Household Durables
    1.4%
  • Health Care Providers & Services
    1.3%
  • Electrical Equipment
    1.3%
  • Electronic Equipment Instruments & Components
    1.2%
  • Textiles Apparel & Luxury Goods
    1.1%
  • Air Freight & Logistics
    1.1%
  • Hotels, Restaurants & Leisure
    1.0%
  • Food Products
    1.0%
  • Airlines
    1.0%
  • Household Products
    0.7%
  • Metals & Mining
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Professional Services
    0.5%
  • Real Estate Management & Development
    0.5%
  • Industrial Conglomerates
    0.5%
  • Consumer Products
    0.5%

SubIndustry Exposure

  • Semiconductors
    8.0%
  • Aerospace & Defense
    6.6%
  • Biotechnology
    5.0%
  • Diversified Banks
    4.4%
  • Interactive Media & Services
    3.4%
  • Application Software
    3.4%
  • Systems Software
    3.1%
  • Integrated Oil & Gas
    3.0%
  • Hotels Resorts & Cruise Lines
    2.7%
  • Communications Equipment
    2.5%
  • IT Consulting & Other Services
    2.5%
  • Life Sciences Tools & Services
    2.3%
  • Consumer Finance
    2.3%
  • Security & Alarm Services
    2.2%
  • Specialty Chemicals
    2.1%
  • Tobacco
    1.6%
  • Internet & Direct Marketing Retail
    1.5%
  • Insurance Brokers
    1.5%
  • Multi-Utilities
    1.5%
  • Cable & Satellite
    1.4%
  • Managed Health Care
    1.3%
  • Electrical Components & Equipment
    1.3%
  • Health Care Supplies
    1.3%
  • Brewers
    1.2%
  • Apparel Retail
    1.2%
  • Apparel Accessories & Luxury
    1.1%
  • Air Freight & Logistics
    1.1%
  • Trucking
    1.0%
  • Oil & Gas Storage & Transporta
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Airlines
    1.0%
  • Financial Exchanges & Data
    0.8%
  • Life & Health Insurance
    0.8%
  • Home Improvement Retail
    0.7%
  • Electronic Equipment & Instruments
    0.7%
  • Diversified Chemicals
    0.7%
  • Household Products
    0.7%
  • Precious Metals & Minerals
    0.6%
  • Consumer Electronics
    0.6%
  • Alternative Carriers
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Human Resource & Employment Services
    0.5%
  • REIT
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Highways & Railtracks
    0.5%
  • Specialty Stores
    0.5%
  • Industrial Conglomerates
    0.5%
  • Electronic Components
    0.5%
  • Electric Utilities
    0.5%
  • Soft Drinks
    0.5%
  • Research & Consulting Services
    0.4%
  • Distillers & Vintners
    0.4%

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This page (NYSEARCA:CGGE) was last updated on 1/22/2025 by MarketBeat.com Staff
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