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Capital Group Global Equity ETF (CGGE) Holdings

$25.67 +0.07 (+0.27%)
(As of 12/20/2024 04:32 PM ET)

Top 50 CGGE Holdings

RankCompanyCurrent PriceWeightShares Held
1CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A3.53%28,143
2
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
3.00%13,314
3
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
2.57%4,612
4
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
2.46%8,078
5Novo Nordisk A/SN/A2.28%16,330
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
2.22%10,153
7AstraZeneca PLCN/A1.89%11,084
8Safran SAN/A1.88%6,657
9SAP SEN/A1.75%5,460
10
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$249.42
+1.5%
1.63%5,027
11
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$197.21
+1.3%
1.54%6,053
12
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$237.60
+2.0%
1.52%4,885
13TotalEnergies SEN/A1.38%19,226
14
Visa Inc. stock logo
V
Visa
$317.71
+0.9%
1.32%3,380
15Industria de Diseño Textil, S.A.N/A1.30%17,576
16
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$500.13
+2.2%
1.30%1,897
17
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$114.23
+1.6%
1.28%8,862
18Rolls-Royce Holdings plcN/A1.28%136,281
19
GE Vernova Inc. stock logo
GEV
GE Vernova
$342.66
+3.0%
1.26%2,892
20EssilorLuxottica Société anonymeN/A1.20%3,920
21US DOLLARN/A1.19%946,625
22
Philip Morris International Inc. stock logo
PM
Philip Morris International
$124.22
+1.7%
1.17%7,118
23London Stock Exchange Group plcN/A1.12%6,159
24
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$238.43
+3.3%
1.12%3,465
25Amadeus IT Group, S.A.N/A1.09%11,788
26
FedEx Co. stock logo
FDX
FedEx
$275.73
-0.1%
1.09%3,120
27
HEICO Co. stock logo
HEI
HEICO
$238.94
+0.5%
1.04%3,152
28
KLA Co. stock logo
KLAC
KLA
$629.37
+1.2%
1.04%1,283
29
General Electric stock logo
GE
General Electric
$168.37
+2.2%
1.02%4,640
30
TC Energy Co. stock logo
TRP
TC Energy
$45.79
+1.0%
1.01%16,746
31ABB LtdN/A0.98%13,232
32
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$469.54
+0.5%
0.96%1,611
33
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$92.28
+1.1%
0.94%7,356
34
Danaher Co. stock logo
DHR
Danaher
$228.55
+1.1%
0.93%3,226
35
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$211.74
+0.7%
0.93%3,305
36Airbus SEN/A0.92%4,494
37DBS Group Holdings LtdN/A0.91%22,400
38Shin-Etsu Chemical Co., Ltd.N/A0.90%19,600
39Fujitsu LimitedN/A0.89%38,300
40
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$701.85
-0.9%
0.89%907
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41
Mastercard Incorporated stock logo
MA
Mastercard
$528.03
+0.9%
0.88%1,324
42
AMETEK, Inc. stock logo
AME
AMETEK
$183.36
+0.7%
0.86%3,568
43
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
0.86%1,098
44
S&P Global Inc. stock logo
SPGI
S&P Global
$491.81
+1.1%
0.86%1,321
45AIA Group LimitedN/A0.85%91,600
46
Comcast Co. stock logo
CMCSA
Comcast
$38.22
+2.2%
0.85%15,738
47Engie SAN/A0.84%41,758
48Epiroc AB (publ)N/A0.82%34,050
49L'Oréal S.A.N/A0.82%1,800
50L'Air Liquide S.A.N/A0.81%3,791

Geographic Exposure

  • United States
    57.0%
  • France
    9.0%
  • United Kingdom
    6.4%
  • Japan
    5.8%
  • Denmark
    3.4%
  • Switzerland
    3.4%
  • Spain
    2.2%
  • Ireland
    1.9%
  • Germany
    1.7%
  • Netherlands
    1.6%
  • Hong Kong
    1.4%
  • Sweden
    1.4%
  • Liberia
    1.1%
  • Canada
    1.0%
  • Singapore
    0.9%
  • Belgium
    0.8%
  • Norway
    0.4%
  • Luxembourg
    0.4%

Currency Exposure

  • USD
    60.4%
  • EUR
    15.4%
  • GBP
    6.4%
  • JPY
    5.8%
  • DKK
    3.4%
  • CHF
    3.4%
  • HKD
    1.4%
  • SEK
    1.4%
  • CAD
    1.0%
  • SGD
    0.9%
  • NOK
    0.4%

Sector Exposure

  • Technology
    21.5%
  • Industrials
    15.0%
  • Financials
    12.8%
  • Health Care
    9.5%
  • Consumer Discretionary
    7.8%
  • Consumer Staples
    6.2%
  • Communications
    5.4%
  • Energy
    4.2%
  • Materials
    3.5%
  • Utilities
    2.0%
  • Real Estate
    0.6%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    7.4%
  • Software
    6.7%
  • Aerospace & Defense
    6.6%
  • Biotechnology
    4.9%
  • Media
    4.9%
  • Oil Gas & Consumable Fuels
    4.2%
  • Banks
    4.1%
  • Specialty Retail
    3.8%
  • Capital Markets
    3.6%
  • Health Care Equipment & Supplies
    3.5%
  • Chemicals
    2.9%
  • IT Services
    2.9%
  • Communications Equipment
    2.6%
  • Diversified Financial Services
    2.3%
  • Insurance
    2.2%
  • Utilities
    2.0%
  • Beverages
    1.8%
  • Tobacco
    1.6%
  • Hotels Restaurants & Leisure
    1.6%
  • Transportation Infrastructure
    1.6%
  • Electrical Equipment
    1.4%
  • Household Durables
    1.4%
  • Electronic Equipment Instruments & Components
    1.4%
  • Health Care Providers & Services
    1.2%
  • Textiles Apparel & Luxury Goods
    1.1%
  • Air Freight & Logistics
    1.1%
  • Hotels, Restaurants & Leisure
    1.1%
  • Food Products
    1.0%
  • Airlines
    0.9%
  • Household Products
    0.8%
  • Metals & Mining
    0.6%
  • Professional Services
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Real Estate Management & Development
    0.6%
  • Industrial Conglomerates
    0.5%
  • Consumer Products
    0.5%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Semiconductors
    7.4%
  • Aerospace & Defense
    6.6%
  • Biotechnology
    4.9%
  • Diversified Banks
    4.1%
  • Application Software
    3.4%
  • Interactive Media & Services
    3.4%
  • Systems Software
    3.3%
  • Integrated Oil & Gas
    2.7%
  • Hotels Resorts & Cruise Lines
    2.7%
  • Communications Equipment
    2.6%
  • IT Consulting & Other Services
    2.5%
  • Consumer Finance
    2.3%
  • Life Sciences Tools & Services
    2.2%
  • Security & Alarm Services
    2.2%
  • Specialty Chemicals
    2.1%
  • Tobacco
    1.6%
  • Internet & Direct Marketing Retail
    1.6%
  • Cable & Satellite
    1.4%
  • Multi-Utilities
    1.4%
  • Electrical Components & Equipment
    1.4%
  • Insurance Brokers
    1.4%
  • Brewers
    1.3%
  • Health Care Supplies
    1.2%
  • Apparel Retail
    1.2%
  • Managed Health Care
    1.2%
  • Apparel Accessories & Luxury
    1.1%
  • Trucking
    1.1%
  • Air Freight & Logistics
    1.1%
  • Packaged Foods & Meats
    1.0%
  • Oil & Gas Storage & Transporta
    1.0%
  • Airlines
    0.9%
  • Electronic Equipment & Instruments
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Household Products
    0.8%
  • Life & Health Insurance
    0.8%
  • Diversified Chemicals
    0.8%
  • Home Improvement Retail
    0.7%
  • Consumer Electronics
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Electric Utilities
    0.6%
  • Alternative Carriers
    0.6%
  • REIT
    0.6%
  • Hypermarkets & Super Centers
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Electronic Components
    0.5%
  • Highways & Railtracks
    0.5%
  • Specialty Stores
    0.5%
  • Industrial Conglomerates
    0.5%
  • Soft Drinks
    0.5%
  • Distillers & Vintners
    0.5%
  • Research & Consulting Services
    0.4%
  • Cash or Derivatives
    0.1%

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This page (NYSEARCA:CGGE) was last updated on 12/22/2024 by MarketBeat.com Staff
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