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Capital Group Global Growth Equity ETF (CGGO) Holdings

Capital Group Global Growth Equity ETF logo
$30.13 -0.43 (-1.41%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$30.12 0.00 (-0.02%)
As of 02/21/2025 07:24 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 50 CGGO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$198.40
-0.8%
5.85%1,472,227
2
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
5.48%697,732
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
3.82%1,574,465
4Safran SAN/A2.87%608,184
5
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
2.67%612,441
6ASML Holding N.V.N/A2.54%181,120
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
2.44%673,958
8Novo Nordisk A/SN/A2.39%1,435,089
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
2.26%137,363
10
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
2.26%167,835
11LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A2.11%154,489
12CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A1.99%1,052,557
13
Linde plc stock logo
LIN
Linde
$458.00
-0.8%
1.99%228,589
143i Group plcN/A1.93%2,038,068
15
Fiserv, Inc. stock logo
FI
Fiserv
$232.47
-0.8%
1.80%411,438
16
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
1.69%375,184
17
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$51.47
-3.0%
1.67%1,540,689
18
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$362.18
-5.2%
1.66%186,736
19AXA SAN/A1.56%2,127,461
20Canadian Natural Resources LimitedN/A1.55%2,670,682
21
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$484.24
+0.8%
1.54%169,706
22
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$532.55
-1.0%
1.53%141,097
23
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
1.42%322,827
24
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$465.58
-7.3%
1.42%142,242
25
Aon plc stock logo
AON
AON
$389.51
-0.9%
1.38%189,500
26
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
1.38%210,384
27
Synopsys, Inc. stock logo
SNPS
Synopsys
$474.84
-3.9%
1.31%130,492
28
Booking Holdings Inc. stock logo
BKNG
Booking
$4,989.22
-0.6%
1.28%14,164
29Prosus N.V.N/A1.26%1,670,623
30Schneider Electric S.E.N/A1.14%241,770
31ITOCHU CorporationN/A1.09%1,281,200
32
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$83.66
-3.6%
1.07%613,036
33
Caterpillar Inc. stock logo
CAT
Caterpillar
$339.84
-2.7%
1.01%146,315
34Renault SAN/A1.01%1,060,974
35
Copart, Inc. stock logo
CPRT
Copart
$56.61
-2.8%
1.00%893,383
36
Shopify Inc. stock logo
SHOP
Shopify
$115.40
-6.5%
0.98%439,874
37TRIP.COM GROUP LTD ADR ADR USD.01N/A0.96%739,949
38Airbus SEN/A0.95%287,410
39
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,291.58
-1.6%
0.94%38,320
40
Citigroup Inc. stock logo
C
Citigroup
$79.65
-2.1%
0.91%583,305
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41SAMSUNG ELECTRONICS PREF PREFERENCEN/A0.89%1,537,417
42InterContinental Hotels Group PLCN/A0.88%346,530
43
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$700.33
+0.6%
0.87%63,910
44
Blackstone Inc. stock logo
BX
Blackstone
$158.21
-3.5%
0.86%260,534
45
Ryanair Holdings plc stock logo
RYAAY
Ryanair
$45.16
-0.8%
0.82%925,175
46
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,260.00
+7.1%
0.79%20,822
47Prudential plcN/A0.78%4,932,232
48
Schlumberger Limited stock logo
SLB
Schlumberger
$41.73
-2.1%
0.78%1,037,777
49
Arista Networks, Inc. stock logo
ANET
Arista Networks
$98.31
-4.9%
0.77%353,895
50Société Générale Société anonymeN/A0.77%1,120,229

Geographic Exposure

  • United States
    58.5%
  • France
    10.7%
  • Netherlands
    5.0%
  • United Kingdom
    4.3%
  • Ireland
    3.8%
  • Canada
    3.6%
  • Japan
    3.1%
  • Denmark
    1.7%
  • Cayman Islands
    1.6%
  • Sweden
    1.1%
  • Switzerland
    1.1%
  • Korea, Republic of
    1.0%
  • Spain
    0.6%
  • Philippines
    0.5%
  • India
    0.5%
  • Hong Kong
    0.5%
  • Australia
    0.2%

Currency Exposure

  • USD
    66.8%
  • EUR
    16.4%
  • GBP
    4.3%
  • JPY
    3.1%
  • CAD
    1.8%
  • DKK
    1.7%
  • HKD
    1.2%
  • SEK
    1.1%
  • CHF
    1.1%
  • KRW
    1.0%
  • PHP
    0.5%
  • INR
    0.5%
  • AUD
    0.2%

Sector Exposure

  • Technology
    27.3%
  • Financials
    14.0%
  • Consumer Discretionary
    14.0%
  • Industrials
    11.2%
  • Health Care
    10.9%
  • Communications
    4.9%
  • Energy
    3.9%
  • Consumer Staples
    2.9%
  • Cash or Derivatives
    0.5%
  • Real Estate
    0.5%
  • Materials
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    14.8%
  • Software
    7.2%
  • Biotechnology
    7.2%
  • Specialty Retail
    5.2%
  • Media
    4.9%
  • Aerospace & Defense
    4.9%
  • Hotels Restaurants & Leisure
    4.1%
  • Capital Markets
    4.0%
  • Oil Gas & Consumable Fuels
    3.9%
  • Diversified Financial Services
    3.2%
  • Communications Equipment
    2.5%
  • Insurance
    2.4%
  • Banks
    2.3%
  • Health Care Providers & Services
    2.3%
  • IT Services
    2.2%
  • Textiles Apparel & Luxury Goods
    2.1%
  • Diversified Consumer Services
    1.7%
  • Electrical Equipment
    1.6%
  • Health Care Equipment & Supplies
    1.4%
  • Construction & Engineering
    1.3%
  • Tobacco
    1.3%
  • Automobiles
    1.0%
  • Machinery
    1.0%
  • Airlines
    0.8%
  • Building Products
    0.7%
  • Beverages
    0.7%
  • Food Products
    0.6%
  • Electronic Equipment Instruments & Components
    0.6%
  • Cash or Derivatives
    0.5%
  • Household Durables
    0.5%
  • Metals & Mining
    0.3%
  • Real Estate Management & Development
    0.2%

SubIndustry Exposure

  • Semiconductors
    14.8%
  • Biotechnology
    6.4%
  • Systems Software
    5.5%
  • Aerospace & Defense
    4.9%
  • Interactive Media & Services
    4.6%
  • Consumer Finance
    3.2%
  • Oil & Gas Exploration & Production
    2.5%
  • Communications Equipment
    2.5%
  • Internet & Direct Marketing Retail
    2.4%
  • Life & Health Insurance
    2.4%
  • Diversified Banks
    2.3%
  • Internet Services & Infrastruc
    2.3%
  • Apparel Accessories & Luxury
    2.1%
  • Restaurants
    2.0%
  • Investment Banking & Brokerage
    2.0%
  • Managed Health Care
    1.8%
  • Application Software
    1.7%
  • Electrical Components & Equipment
    1.6%
  • Life Sciences Tools & Services
    1.4%
  • Specialized Consumer Services
    1.3%
  • Tobacco
    1.3%
  • Casinos & Gaming
    1.3%
  • IT Consulting & Other Services
    1.2%
  • Home Improvement Retail
    1.0%
  • Automobile Manufacturers
    1.0%
  • Automotive Retail
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Hotels Resorts & Cruise Lines
    0.8%
  • Oil & Gas Equipment & Services
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Airlines
    0.8%
  • Financial Exchanges & Data
    0.7%
  • Building Products
    0.7%
  • Soft Drinks
    0.7%
  • Packaged Foods & Meats
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Specialty Stores
    0.6%
  • Cash or Derivatives
    0.5%
  • Diversified Capital Markets
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Health Care Services
    0.5%
  • Apparel Retail
    0.5%
  • Multi-Sector Holdings
    0.4%
  • Advertising
    0.4%
  • Copper
    0.3%
  • General Merchandise Stores
    0.3%
  • Real Estate Services
    0.2%

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