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Capital Group Global Growth Equity ETF (CGGO) Holdings

Capital Group Global Growth Equity ETF logo
$29.46 +0.07 (+0.24%)
(As of 12/20/2024 04:32 PM ET)

Top 50 CGGO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
5.64%628,572
2
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$197.21
+1.3%
5.58%1,355,170
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
4.36%1,465,392
4CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A3.20%1,558,253
5Novo Nordisk A/SN/A2.83%1,252,723
6Safran SAN/A2.76%559,080
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
2.64%737,942
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$767.76
+1.3%
2.13%125,105
9
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
2.01%574,861
10
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
1.90%150,664
11ASML Holding N.V.N/A1.88%127,443
12
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$61.87
+0.2%
1.86%1,421,808
13
Linde plc stock logo
LIN
Linde
$424.31
+1.1%
1.78%189,271
14
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$438.44
+0.7%
1.77%172,417
153i Group plcN/A1.76%1,804,007
16LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.74%131,970
17
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$500.13
+2.2%
1.72%137,182
18
Fiserv, Inc. stock logo
FI
Fiserv
$206.05
+1.9%
1.68%379,803
19Canadian Natural Resources LimitedN/A1.67%2,464,888
20
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
1.55%346,213
21
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
1.53%306,905
22
Synopsys, Inc. stock logo
SNPS
Synopsys
$492.18
-0.2%
1.45%120,502
23
Booking Holdings Inc. stock logo
BKNG
Booking
$5,048.59
+1.4%
1.42%13,165
24
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$397.27
+0.2%
1.42%149,278
25
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$524.05
+1.4%
1.41%130,108
26
Aon plc stock logo
AON
AON
$358.47
+1.3%
1.37%174,848
27AXA SAN/A1.36%1,924,054
28Prosus N.V.N/A1.31%1,553,572
29
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$92.28
+1.1%
1.21%565,750
30Schneider Electric S.E.N/A1.20%223,122
31ITOCHU CorporationN/A1.15%1,092,800
32
Caterpillar Inc. stock logo
CAT
Caterpillar
$366.04
+1.6%
1.11%134,993
33AstraZeneca PLCN/A1.08%397,074
34
Copart, Inc. stock logo
CPRT
Copart
$58.22
-0.4%
1.06%824,452
35
Visa Inc. stock logo
V
Visa
$317.71
+0.9%
1.06%166,966
36
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,276.15
+1.3%
0.95%35,323
37
Blackstone Inc. stock logo
BX
Blackstone
$170.84
+1.1%
0.94%245,750
38
Trip.com Group Limited stock logo
TCOM
Trip.com Group
$72.44
-0.2%
0.94%683,006
39Renault SAN/A0.93%1,032,206
40
Shopify Inc. stock logo
SHOP
Shopify
$108.95
+1.8%
0.93%401,714
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41
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$701.85
-0.9%
0.91%58,915
42Airbus SEN/A0.88%265,099
43
Schlumberger Limited stock logo
SLB
Schlumberger
$36.83
-0.2%
0.88%1,003,717
44SAMSUNG ELECTRONICS PREF PREFERENCEN/A0.85%1,285,839
45InterContinental Hotels Group PLCN/A0.82%314,226
46
Citigroup Inc. stock logo
C
Citigroup
$69.19
+1.1%
0.79%538,350
47ASSA ABLOY AB (publ)N/A0.78%1,204,097
48Axis Bank LimitedN/A0.78%2,775,633
49
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$132.73
+1.8%
0.78%281,710
50
Monster Beverage Co. stock logo
MNST
Monster Beverage
$51.72
+1.6%
0.74%674,771

Geographic Exposure

  • United States
    60.7%
  • France
    9.7%
  • Ireland
    4.3%
  • Netherlands
    4.2%
  • United Kingdom
    3.9%
  • Canada
    3.3%
  • Denmark
    2.9%
  • Japan
    2.3%
  • Cayman Islands
    1.8%
  • Sweden
    1.2%
  • India
    1.1%
  • Switzerland
    1.0%
  • Korea, Republic of
    0.8%
  • Philippines
    0.7%
  • Hong Kong
    0.5%
  • Spain
    0.5%

Currency Exposure

  • USD
    68.8%
  • EUR
    14.4%
  • GBP
    3.9%
  • DKK
    2.9%
  • JPY
    2.3%
  • CAD
    1.8%
  • SEK
    1.2%
  • HKD
    1.2%
  • INR
    1.1%
  • CHF
    1.0%
  • KRW
    0.8%
  • PHP
    0.7%

Sector Exposure

  • Technology
    27.1%
  • Consumer Discretionary
    13.8%
  • Financials
    13.0%
  • Industrials
    11.6%
  • Health Care
    10.3%
  • Communications
    5.2%
  • Energy
    4.0%
  • Consumer Staples
    2.4%
  • Real Estate
    0.5%
  • Materials
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    14.4%
  • Software
    7.6%
  • Biotechnology
    6.5%
  • Media
    5.2%
  • Hotels Restaurants & Leisure
    4.5%
  • Specialty Retail
    4.5%
  • Aerospace & Defense
    4.4%
  • Oil Gas & Consumable Fuels
    4.0%
  • Capital Markets
    3.9%
  • Diversified Financial Services
    2.8%
  • Banks
    2.5%
  • Communications Equipment
    2.5%
  • Health Care Providers & Services
    2.3%
  • Insurance
    2.1%
  • IT Services
    2.1%
  • Textiles Apparel & Luxury Goods
    1.9%
  • Diversified Consumer Services
    1.8%
  • Construction & Engineering
    1.6%
  • Building Products
    1.4%
  • Health Care Equipment & Supplies
    1.4%
  • Tobacco
    1.2%
  • Electrical Equipment
    1.2%
  • Machinery
    1.0%
  • Automobiles
    1.0%
  • Airlines
    0.8%
  • Beverages
    0.7%
  • Electronic Equipment Instruments & Components
    0.6%
  • Food Products
    0.5%
  • Household Durables
    0.5%
  • Metals & Mining
    0.3%

SubIndustry Exposure

  • Semiconductors
    14.4%
  • Biotechnology
    6.0%
  • Systems Software
    5.9%
  • Interactive Media & Services
    4.8%
  • Aerospace & Defense
    4.4%
  • Consumer Finance
    2.8%
  • Oil & Gas Exploration & Production
    2.7%
  • Diversified Banks
    2.5%
  • Communications Equipment
    2.5%
  • Internet Services & Infrastruc
    2.4%
  • Restaurants
    2.3%
  • Internet & Direct Marketing Retail
    2.3%
  • Life & Health Insurance
    2.1%
  • Apparel Accessories & Luxury
    1.9%
  • Managed Health Care
    1.9%
  • Investment Banking & Brokerage
    1.7%
  • Application Software
    1.7%
  • Specialized Consumer Services
    1.6%
  • Building Products
    1.4%
  • Life Sciences Tools & Services
    1.4%
  • Casinos & Gaming
    1.4%
  • Tobacco
    1.2%
  • Electrical Components & Equipment
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Home Improvement Retail
    1.0%
  • Automotive Retail
    1.0%
  • Automobile Manufacturers
    1.0%
  • Asset Management & Custody Banks
    0.9%
  • Hotels Resorts & Cruise Lines
    0.8%
  • Oil & Gas Equipment & Services
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Airlines
    0.8%
  • Soft Drinks
    0.7%
  • Electronic Equipment & Instruments
    0.6%
  • Apparel Retail
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Diversified Capital Markets
    0.5%
  • Health Care Services
    0.4%
  • Multi-Sector Holdings
    0.4%
  • Advertising
    0.4%
  • Copper
    0.3%

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