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Capital Group Global Equity ETF (CGGE) Holdings

$29.72 +0.13 (+0.44%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$29.72 0.00 (0.00%)
As of 08/8/2025 04:22 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 CGGE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$304.97
+0.4%
4.08%81,751
2
Microsoft Corporation stock logo
MSFT
Microsoft
$522.04
+0.2%
3.72%41,415
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$201.42
+2.5%
2.84%86,800
4CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A2.56%152,505
5Safran SAN/A2.54%45,437
6
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$241.91
-0.3%
2.28%56,847
7
GE Vernova Inc. stock logo
GEV
GE Vernova
$648.94
+0.5%
2.23%20,098
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$288.55
+0.6%
2.19%44,449
9
GE Aerospace stock logo
GE
GE Aerospace
$274.95
+1.1%
2.07%44,755
10Rolls-Royce Holdings plcN/A2.00%822,566
11
Apple Inc. stock logo
AAPL
Apple
$229.35
+4.2%
1.96%57,574
12SAP SEN/A1.67%35,259
13AstraZeneca PLCN/A1.64%66,015
14
Meta Platforms, Inc. stock logo
META
Meta Platforms
$769.30
+1.0%
1.50%11,506
15ASML Holding N.V.N/A1.35%11,517
16TotalEnergies SEN/A1.25%124,674
17
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$262.47
+0.6%
1.24%28,162
18
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$301.43
-2.7%
1.24%23,466
19DBS Group Holdings LtdN/A1.20%192,300
20
Philip Morris International Inc. stock logo
PM
Philip Morris International
$170.23
+1.2%
1.20%44,031
21
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$134.41
+1.8%
1.18%54,176
22Deutsche Bank AktiengesellschaftN/A1.18%209,592
23
Mastercard Incorporated stock logo
MA
Mastercard
$574.42
+2.4%
1.15%12,069
24
Visa Inc. stock logo
V
Visa
$336.86
+1.4%
1.13%19,694
25
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$222.69
-0.2%
1.09%30,678

Geographic Exposure

  • United States
    55.8%
  • France
    8.8%
  • United Kingdom
    7.2%
  • Japan
    5.3%
  • Germany
    3.9%
  • Netherlands
    3.0%
  • Switzerland
    2.7%
  • Hong Kong
    1.7%
  • Denmark
    1.7%
  • Spain
    1.5%
  • Sweden
    1.4%
  • Ireland
    1.4%
  • Singapore
    1.2%
  • Liberia
    1.2%
  • Italy
    0.8%
  • Canada
    0.6%
  • Belgium
    0.5%
  • Bermuda
    0.4%

Currency Exposure

  • USD
    59.5%
  • EUR
    18.6%
  • GBP
    7.2%
  • JPY
    5.3%
  • CHF
    2.7%
  • HKD
    1.7%
  • DKK
    1.7%
  • SEK
    1.4%
  • SGD
    1.2%
  • CAD
    0.6%

Sector Exposure

  • Technology
    23.4%
  • Financials
    17.3%
  • Industrials
    14.6%
  • Consumer Discretionary
    8.6%
  • Health Care
    6.8%
  • Communications
    5.8%
  • Consumer Staples
    5.2%
  • Materials
    3.4%
  • Utilities
    3.3%
  • Energy
    3.2%
  • Aerospace & Defense
    2.0%
  • Electrical Equipment
    2.0%
  • Communication Services
    0.8%
  • Cash or Derivatives
    0.7%

Industry Exposure

  • Aerospace & Defense
    10.5%
  • Semiconductors & Semiconductor Equipment
    9.1%
  • Banks
    7.9%
  • Software
    7.8%
  • Media
    4.7%
  • Biotechnology
    3.9%
  • Capital Markets
    3.5%
  • Specialty Retail
    3.4%
  • Oil, Gas & Consumable Fuels
    3.2%
  • Electrical Equipment
    3.0%
  • Health Care Equipment & Supplies
    2.6%
  • Insurance
    2.6%
  • Hotels, Restaurants & Leisure
    2.4%
  • Chemicals
    2.4%
  • Utilities
    2.3%
  • Diversified Financial Services
    2.2%
  • Communications Equipment
    2.1%
  • Household Durables
    2.1%
  • Textiles, Apparel & Luxury Goods
    1.9%
  • IT Services
    1.8%
  • Tobacco
    1.6%
  • Machinery
    1.6%
  • Electronic Equipment, Instruments & Components
    1.3%
  • Transportation Infrastructure
    1.2%
  • Food Products
    1.1%
  • Metals & Mining
    1.0%
  • Electric Utilities
    1.0%
  • Beverages
    0.9%
  • Entertainment
    0.7%
  • Household Products
    0.7%
  • Cash or Derivatives
    0.7%
  • Diversified Telecommunication Services
    0.6%
  • Air Freight & Logistics
    0.5%
  • Airlines
    0.5%
  • Auto Components
    0.5%
  • Wireless Telecommunication Services
    0.4%
  • Consumer Products
    0.4%
  • Industrial Conglomerates
    0.4%
  • Health Care Providers & Services
    0.3%

SubIndustry Exposure

  • Aerospace & Defense
    10.5%
  • Semiconductors
    9.1%
  • Diversified Banks
    7.4%
  • Interactive Media & Services
    4.3%
  • Systems Software
    4.1%
  • Biotechnology
    3.9%
  • Application Software
    3.8%
  • Hotels, Resorts & Cruise Lines
    2.4%
  • Consumer Finance
    2.2%
  • Security & Alarm Services
    2.2%
  • Communications Equipment
    2.1%
  • Heavy Electrical Equipment
    2.0%
  • Apparel, Accessories & Luxury Goods
    1.9%
  • Life Sciences Tools & Services
    1.8%
  • Integrated Oil & Gas
    1.8%
  • Internet & Direct Marketing Retail
    1.7%
  • Multi-Utilities
    1.7%
  • Tobacco
    1.6%
  • Specialty Chemicals
    1.6%
  • IT Consulting & Other Services
    1.4%
  • Consumer Electronics
    1.3%
  • Insurance Brokers
    1.3%
  • Packaged Foods & Meats
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Electric Utilities
    1.0%
  • Life & Health Insurance
    0.9%
  • Industrial Machinery & Supplies
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Home Improvement Retail
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Health Care Supplies
    0.8%
  • Diversified Chemicals
    0.8%
  • Construction Machinery & Heavy Transportation Equipment
    0.8%
  • Electronic Components
    0.7%
  • Household Products
    0.7%
  • Apparel Retail
    0.7%
  • Trucking
    0.7%
  • Cash or Derivatives
    0.7%
  • Alternative Carriers
    0.6%
  • Gas Utilities
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Regional Banks
    0.6%
  • Brewers
    0.5%
  • Air Freight & Logistics
    0.5%
  • Airlines
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Specialty Stores
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Highways & Railtracks
    0.5%
  • Reinsurance
    0.5%
  • Wireless Telecommunication Services
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Industrial Conglomerates
    0.4%
  • Cable & Satellite
    0.4%
  • Movies & Entertainment
    0.4%
  • Research & Consulting Services
    0.4%
  • Interactive Home Entertainment
    0.3%
  • Managed Health Care
    0.3%
  • Distillers & Vintners
    0.3%

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This page (NYSEARCA:CGGE) was last updated on 8/10/2025 by MarketBeat.com Staff
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