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Capital Group Global Equity ETF (CGGE) Holdings

$26.67 -0.30 (-1.11%)
As of 02/21/2025 04:10 PM Eastern

Top 50 CGGE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
3.61%27,716
2
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
2.80%12,344
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
2.71%26,393
4CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A2.61%47,272
5
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
2.53%18,986
6Safran SAN/A2.10%14,807
7
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$198.40
-0.8%
2.10%18,848
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%
2.08%13,594
9AstraZeneca PLCN/A1.92%23,073
10SAP SEN/A1.91%11,798
11Novo Nordisk A/SN/A1.79%40,764
12
General Electric stock logo
GE
General Electric
$199.90
-4.2%
1.65%14,316
13EssilorLuxottica Société anonymeN/A1.58%9,213
14ASML Holding N.V.N/A1.50%3,516
15
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
1.48%7,520
16
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$259.31
-3.2%
1.47%9,859
17
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
1.46%3,637
18
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.04
+1.4%
1.44%19,718
19
GE Vernova Inc. stock logo
GEV
GE Vernova
$327.68
-8.9%
1.44%7,024
20TotalEnergies SEN/A1.39%40,893
21
Philip Morris International Inc. stock logo
PM
Philip Morris International
$154.39
+1.9%
1.31%15,858
22Rolls-Royce Holdings plcN/A1.25%289,530
23
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
1.24%3,957
24
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
1.21%9,481
25Industria de Diseño Textil, S.A.N/A1.15%36,572
26London Stock Exchange Group plcN/A1.11%13,703
27
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$234.16
-4.0%
1.11%7,697
28
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$230.05
-0.2%
1.00%7,853
29Airbus SEN/A0.98%10,014
30DBS Group Holdings LtdN/A0.96%52,000
31Amadeus IT Group, S.A.N/A0.94%22,714
32Fujitsu LimitedN/A0.94%83,900
33
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$448.59
+2.4%
0.92%3,652
34ABB LtdN/A0.91%28,882
35
Constellation Energy Co. stock logo
CEG
Constellation Energy
$284.44
-8.1%
0.89%5,152
36
S&P Global Inc. stock logo
SPGI
S&P Global
$533.05
-0.4%
0.89%2,977
37
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$83.66
-3.6%
0.87%16,932
38BP p.l.c.N/A0.85%262,967
39Engie SAN/A0.84%92,910
40Epiroc AB (publ)N/A0.84%74,837
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41
Danaher Co. stock logo
DHR
Danaher
$209.86
+0.9%
0.83%7,338
42
HEICO Co. stock logo
HEI
HEICO
$225.90
+0.2%
0.83%6,688
43
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$465.58
-7.3%
0.83%2,841
44
AMETEK, Inc. stock logo
AME
AMETEK
$186.11
-1.4%
0.81%7,984
45Shin-Etsu Chemical Co., Ltd.N/A0.81%46,300
46
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$700.33
+0.6%
0.80%2,152
47L'Air Liquide S.A.N/A0.75%7,496
48
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$146.72
-1.8%
0.73%8,685
49AIA Group LimitedN/A0.71%184,800
50Nintendo Co., Ltd.N/A0.71%17,400

Geographic Exposure

  • United States
    56.4%
  • France
    9.2%
  • United Kingdom
    6.5%
  • Japan
    5.7%
  • Switzerland
    3.2%
  • Netherlands
    3.0%
  • Denmark
    2.9%
  • Germany
    2.6%
  • Spain
    2.1%
  • Ireland
    1.8%
  • Sweden
    1.5%
  • Hong Kong
    1.4%
  • Liberia
    1.0%
  • Singapore
    1.0%
  • Canada
    0.7%
  • Belgium
    0.6%
  • Luxembourg
    0.4%
  • Bermuda
    0.3%

Currency Exposure

  • USD
    59.9%
  • EUR
    17.4%
  • GBP
    6.5%
  • JPY
    5.7%
  • CHF
    3.2%
  • DKK
    2.9%
  • SEK
    1.5%
  • HKD
    1.4%
  • SGD
    1.0%
  • CAD
    0.7%

Sector Exposure

  • Technology
    22.7%
  • Financials
    14.6%
  • Industrials
    13.4%
  • Health Care
    10.0%
  • Consumer Discretionary
    7.8%
  • Consumer Staples
    5.8%
  • Communications
    5.6%
  • Energy
    3.8%
  • Materials
    3.3%
  • Utilities
    1.5%
  • Real Estate
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    8.2%
  • Software
    7.3%
  • Aerospace & Defense
    6.5%
  • Biotechnology
    5.4%
  • Banks
    4.9%
  • Media
    4.7%
  • Specialty Retail
    4.0%
  • Health Care Equipment & Supplies
    3.9%
  • Oil Gas & Consumable Fuels
    3.8%
  • Capital Markets
    3.7%
  • Chemicals
    2.7%
  • Diversified Financial Services
    2.7%
  • Communications Equipment
    2.6%
  • Insurance
    2.3%
  • IT Services
    2.2%
  • Tobacco
    1.8%
  • Household Durables
    1.8%
  • Utilities
    1.5%
  • Transportation Infrastructure
    1.4%
  • Hotels Restaurants & Leisure
    1.4%
  • Beverages
    1.4%
  • Electrical Equipment
    1.3%
  • Electronic Equipment Instruments & Components
    1.3%
  • Textiles Apparel & Luxury Goods
    1.2%
  • Hotels, Restaurants & Leisure
    1.0%
  • Food Products
    0.9%
  • Health Care Providers & Services
    0.8%
  • Air Freight & Logistics
    0.7%
  • Household Products
    0.7%
  • Diversified Telecommunication Services
    0.5%
  • Metals & Mining
    0.5%
  • Real Estate Management & Development
    0.5%
  • Consumer Products
    0.5%
  • Professional Services
    0.4%
  • Industrial Conglomerates
    0.4%
  • Airlines
    0.4%
  • Entertainment
    0.4%

SubIndustry Exposure

  • Semiconductors
    8.2%
  • Aerospace & Defense
    6.5%
  • Biotechnology
    5.4%
  • Diversified Banks
    4.9%
  • Interactive Media & Services
    4.1%
  • Application Software
    3.9%
  • Systems Software
    3.4%
  • Consumer Finance
    2.7%
  • Integrated Oil & Gas
    2.7%
  • Communications Equipment
    2.6%
  • Hotels Resorts & Cruise Lines
    2.5%
  • Life Sciences Tools & Services
    2.3%
  • Security & Alarm Services
    2.2%
  • Specialty Chemicals
    2.0%
  • IT Consulting & Other Services
    1.8%
  • Tobacco
    1.8%
  • Internet & Direct Marketing Retail
    1.8%
  • Health Care Supplies
    1.6%
  • Insurance Brokers
    1.6%
  • Multi-Utilities
    1.5%
  • Electrical Components & Equipment
    1.3%
  • Apparel Accessories & Luxury
    1.2%
  • Apparel Retail
    1.1%
  • Consumer Electronics
    1.1%
  • Brewers
    1.0%
  • Trucking
    0.9%
  • Financial Exchanges & Data
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Managed Health Care
    0.8%
  • Diversified Chemicals
    0.8%
  • Home Improvement Retail
    0.7%
  • Life & Health Insurance
    0.7%
  • Air Freight & Logistics
    0.7%
  • Oil & Gas Storage & Transporta
    0.7%
  • Electronic Equipment & Instruments
    0.7%
  • Household Products
    0.7%
  • Electronic Components
    0.6%
  • Cable & Satellite
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Alternative Carriers
    0.5%
  • Precious Metals & Minerals
    0.5%
  • REIT
    0.5%
  • Specialty Stores
    0.5%
  • Highways & Railtracks
    0.5%
  • Soft Drinks
    0.5%
  • Human Resource & Employment Services
    0.4%
  • Industrial Conglomerates
    0.4%
  • Research & Consulting Services
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Airlines
    0.4%
  • Movies & Entertainment
    0.4%
  • Distillers & Vintners
    0.3%

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This page (NYSEARCA:CGGE) was last updated on 2/22/2025 by MarketBeat.com Staff
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