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Capital Group Global Growth Equity ETF (CGGO) Holdings

Capital Group Global Growth Equity ETF logo
$33.75 -0.01 (-0.03%)
Closing price 04:10 PM Eastern
Extended Trading
$33.74 -0.01 (-0.01%)
As of 04:10 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 CGGO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$262.13
+0.6%
5.00%1,378,235
2
Microsoft Corporation stock logo
MSFT
Microsoft
$513.20
-0.4%
4.80%672,441
3
Broadcom Inc. stock logo
AVGO
Broadcom
$360.58
-1.0%
3.87%767,537
4
NVIDIA Corporation stock logo
NVDA
NVIDIA
$175.03
-1.5%
3.00%1,204,258
5CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A2.78%1,988,405
6ASML Holding N.V.N/A2.64%233,249
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$771.58
+0.9%
2.07%195,716
8Safran SAN/A1.93%411,333
93i Group plcN/A1.83%2,532,329
10
Citigroup Inc. stock logo
C
Citigroup
$100.28
+0.5%
1.76%1,260,822
11Prosus N.V.N/A1.68%1,876,325
12
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$777.53
-0.6%
1.59%151,025
13
Fiserv, Inc. stock logo
FI
Fiserv
$133.04
+0.3%
1.57%835,953
14Banco Bilbao Vizcaya Argentaria, S.A.N/A1.52%5,717,309
15Airbus SEN/A1.50%472,440
16
Visa Inc. stock logo
V
Visa
$338.74
-0.1%
1.39%292,489
17
Brookfield Corporation stock logo
BN
Brookfield
$69.80
+0.5%
1.36%1,432,320
18
Linde PLC stock logo
LIN
Linde
$472.60
-0.9%
1.34%198,949
19
Aon plc stock logo
AON
AON
$356.43
-2.0%
1.28%246,230
20Prudential plcN/A1.23%6,331,216
21Siemens AktiengesellschaftN/A1.23%326,705
22
Booking Holdings Inc. stock logo
BKNG
Booking
$5,468.17
-1.6%
1.17%15,298
23SAMSUNG ELECTRONICS PREF PREFERENCEN/A1.17%1,899,083
24
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,364.25
+1.2%
1.15%35,186
25
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$389.44
-1.0%
1.15%208,706

Geographic Exposure

  • United States
    55.2%
  • France
    9.2%
  • Netherlands
    6.4%
  • United Kingdom
    4.7%
  • Japan
    3.4%
  • Canada
    3.2%
  • Ireland
    2.6%
  • Germany
    2.1%
  • Cayman Islands
    1.9%
  • Switzerland
    1.7%
  • Korea, Republic of
    1.7%
  • Sweden
    1.6%
  • Spain
    1.5%
  • India
    1.2%
  • Luxembourg
    0.9%
  • Denmark
    0.8%
  • Philippines
    0.6%
  • Jersey
    0.5%
  • Australia
    0.3%

Currency Exposure

  • USD
    62.7%
  • EUR
    19.2%
  • GBP
    4.7%
  • JPY
    3.4%
  • CHF
    1.7%
  • KRW
    1.7%
  • SEK
    1.6%
  • CAD
    1.2%
  • INR
    1.2%
  • HKD
    1.0%
  • DKK
    0.8%
  • PHP
    0.6%
  • AUD
    0.3%

Sector Exposure

  • Technology
    25.5%
  • Financials
    14.7%
  • Consumer Discretionary
    14.2%
  • Industrials
    13.8%
  • Health Care
    8.2%
  • Communications
    6.0%
  • Consumer Staples
    4.6%
  • Materials
    3.5%
  • Energy
    2.4%
  • Communication Services
    1.7%
  • Information Technology
    1.5%
  • Aerospace & Defense
    0.8%
  • Utilities
    0.3%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    15.1%
  • Aerospace & Defense
    8.2%
  • Software
    6.9%
  • Specialty Retail
    6.4%
  • Biotechnology
    5.5%
  • Banks
    4.4%
  • Hotels, Restaurants & Leisure
    4.3%
  • Media
    3.9%
  • Capital Markets
    3.8%
  • Diversified Financial Services
    3.0%
  • IT Services
    2.5%
  • Automobiles
    2.5%
  • Metals & Mining
    2.5%
  • Oil, Gas & Consumable Fuels
    2.4%
  • Textiles, Apparel & Luxury Goods
    2.0%
  • Insurance
    1.9%
  • Communications Equipment
    1.8%
  • Electrical Equipment
    1.7%
  • Interactive Media & Services
    1.7%
  • Health Care Providers & Services
    1.6%
  • Construction & Engineering
    1.6%
  • Diversified Consumer Services
    1.6%
  • Entertainment
    1.5%
  • Health Care Equipment & Supplies
    1.1%
  • Beverages
    1.1%
  • Food Products
    0.9%
  • Airlines
    0.9%
  • Building Products
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Household Durables
    0.6%
  • Tobacco
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Containers & Packaging
    0.5%
  • Machinery
    0.5%
  • Construction Materials
    0.5%
  • Transportation Infrastructure
    0.5%
  • Electric Utilities
    0.3%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Semiconductors
    15.1%
  • Aerospace & Defense
    8.2%
  • Systems Software
    4.8%
  • Interactive Media & Services
    4.8%
  • Biotechnology
    4.6%
  • Diversified Banks
    4.4%
  • Consumer Finance
    3.0%
  • Internet & Direct Marketing Retail
    2.6%
  • Automobile Manufacturers
    2.5%
  • Application Software
    2.1%
  • Apparel, Accessories & Luxury Goods
    2.0%
  • Asset Management & Custody Banks
    2.0%
  • IT Consulting & Other Services
    2.0%
  • Life & Health Insurance
    1.9%
  • Investment Banking & Brokerage
    1.8%
  • Communications Equipment
    1.8%
  • Internet Services & Infrastructure
    1.7%
  • Electrical Components & Equipment
    1.7%
  • Diversified Metals & Mining
    1.7%
  • Hotels, Resorts & Cruise Lines
    1.7%
  • Specialized Consumer Services
    1.6%
  • Restaurants
    1.5%
  • Movies & Entertainment
    1.5%
  • Hypermarkets & Super Centers
    1.5%
  • Oil & Gas Exploration & Production
    1.4%
  • Casinos & Gaming
    1.1%
  • Managed Health Care
    1.1%
  • Packaged Foods & Meats
    0.9%
  • Airlines
    0.9%
  • Advertising
    0.8%
  • Building Products
    0.8%
  • Automotive Retail
    0.7%
  • Alternative Carriers
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Specialty Stores
    0.6%
  • Consumer Electronics
    0.6%
  • Soft Drinks & Non-alcoholic Beverages
    0.6%
  • General Merchandise Stores
    0.6%
  • Health Care Services
    0.5%
  • Tobacco
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Metal, Glass & Plastic Containers
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Industrial Machinery & Supplies
    0.5%
  • Construction Materials
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Distillers & Vintners
    0.5%
  • Health Care Supplies
    0.5%
  • Trucking
    0.5%
  • Multi-Sector Holdings
    0.4%
  • Steel
    0.4%
  • Copper
    0.4%
  • Apparel Retail
    0.3%
  • Electric Utilities
    0.3%
  • Cash or Derivatives
    0.1%

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This page (NYSEARCA:CGGO) was last updated on 9/16/2025 by MarketBeat.com Staff
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