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Capital Group Global Growth Equity ETF (CGGO) Holdings

Capital Group Global Growth Equity ETF logo
$30.33 +0.46 (+1.54%)
As of 04:10 PM Eastern

Top 50 CGGO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$218.66
+3.4%
6.16%1,430,284
2
Microsoft Co. stock logo
MSFT
Microsoft
$428.50
-0.1%
5.77%677,806
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$140.83
+2.3%
4.09%1,529,693
4
Broadcom Inc. stock logo
AVGO
Broadcom
$240.31
+1.2%
2.74%594,975
5Safran SAN/A2.73%590,841
6ASML Holding N.V.N/A2.71%175,954
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$198.05
+1.0%
2.53%654,770
8Novo Nordisk A/SN/A2.32%1,394,253
9LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A2.15%150,061
10CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A2.03%1,012,981
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$741.98
+2.2%
2.03%133,427
12
Meta Platforms, Inc. stock logo
META
Meta Platforms
$616.46
+0.6%
2.00%163,038
13
Linde plc stock logo
LIN
Linde
$442.46
+1.5%
1.92%222,070
14
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$528.89
+5.0%
1.84%181,447
153i Group plcN/A1.81%1,980,012
16
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$56.19
-2.3%
1.75%1,496,778
17
Fiserv, Inc. stock logo
FI
Fiserv
$208.85
+0.1%
1.65%399,753
18
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$230.71
+2.1%
1.61%364,483
19Canadian Natural Resources LimitedN/A1.60%2,594,668
20
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$572.85
+2.4%
1.54%137,038
21AXA SAN/A1.50%2,066,945
22
Apple Inc. stock logo
AAPL
Apple
$222.64
-3.2%
1.43%313,602
23
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.78
+2.9%
1.41%138,183
24
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$427.89
+1.4%
1.38%164,909
25
Aon plc stock logo
AON
AON
$368.17
+0.5%
1.36%184,088
26
Booking Holdings Inc. stock logo
BKNG
Booking
$4,686.41
-4.9%
1.35%13,795
27
Synopsys, Inc. stock logo
SNPS
Synopsys
$529.75
+0.6%
1.31%126,802
28
Visa Inc. stock logo
V
Visa
$323.76
+1.3%
1.30%204,357
29Schneider Electric S.E.N/A1.23%234,882
30ITOCHU CorporationN/A1.15%1,244,300
31Prosus N.V.N/A1.15%1,623,022
32
Caterpillar Inc. stock logo
CAT
Caterpillar
$398.67
+3.3%
1.08%142,133
33
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$94.09
+2.4%
1.08%595,570
34Renault SAN/A1.06%1,060,974
35
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,356.81
+1.3%
0.99%37,213
36
Copart, Inc. stock logo
CPRT
Copart
$57.44
+0.9%
0.98%867,922
37TRIP.COM GROUP LTD ADR ADR USD.01N/A0.95%718,916
38Airbus SEN/A0.91%279,169
39SAMSUNG ELECTRONICS PREF PREFERENCEN/A0.91%1,493,673
40
Blackstone Inc. stock logo
BX
Blackstone
$181.52
+0.9%
0.90%253,154
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41
Citigroup Inc. stock logo
C
Citigroup
$81.74
+2.2%
0.89%566,700
42
Shopify Inc. stock logo
SHOP
Shopify
$106.44
+3.0%
0.89%427,328
43
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$687.80
+0.9%
0.86%62,065
44InterContinental Hotels Group PLCN/A0.84%336,690
45
Schlumberger Limited stock logo
SLB
Schlumberger
$43.76
+0.4%
0.83%1,008,257
46
Arista Networks, Inc. stock logo
ANET
Arista Networks
$121.46
+1.3%
0.81%343,809
47
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$127.91
-0.9%
0.78%296,620
48MGM China Holdings LimitedN/A0.77%28,078,188
49
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,834.51
-0.1%
0.74%20,207
50
Ryanair Holdings plc stock logo
RYAAY
Ryanair
$43.82
+5.2%
0.74%898,853

Geographic Exposure

  • United States
    59.9%
  • France
    10.2%
  • Netherlands
    4.7%
  • United Kingdom
    3.9%
  • Ireland
    3.8%
  • Canada
    3.6%
  • Japan
    2.6%
  • Denmark
    2.3%
  • Cayman Islands
    1.7%
  • Sweden
    1.1%
  • India
    1.1%
  • Switzerland
    1.0%
  • Korea, Republic of
    0.9%
  • Philippines
    0.7%
  • Spain
    0.5%
  • Hong Kong
    0.5%

Currency Exposure

  • USD
    67.6%
  • EUR
    15.5%
  • GBP
    3.9%
  • JPY
    2.6%
  • DKK
    2.3%
  • CAD
    2.0%
  • HKD
    1.2%
  • SEK
    1.1%
  • INR
    1.1%
  • CHF
    1.0%
  • KRW
    0.9%
  • PHP
    0.7%

Sector Exposure

  • Technology
    27.9%
  • Consumer Discretionary
    14.3%
  • Financials
    13.5%
  • Industrials
    11.3%
  • Health Care
    10.7%
  • Communications
    4.9%
  • Energy
    4.2%
  • Consumer Staples
    2.4%
  • Real Estate
    0.5%
  • Materials
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    15.4%
  • Software
    7.5%
  • Biotechnology
    6.6%
  • Media
    4.9%
  • Specialty Retail
    4.9%
  • Aerospace & Defense
    4.7%
  • Hotels Restaurants & Leisure
    4.5%
  • Oil Gas & Consumable Fuels
    4.2%
  • Capital Markets
    4.0%
  • Diversified Financial Services
    3.0%
  • Health Care Providers & Services
    2.6%
  • Banks
    2.6%
  • Communications Equipment
    2.4%
  • Insurance
    2.2%
  • Textiles Apparel & Luxury Goods
    2.1%
  • IT Services
    2.0%
  • Diversified Consumer Services
    1.8%
  • Construction & Engineering
    1.7%
  • Health Care Equipment & Supplies
    1.6%
  • Electrical Equipment
    1.2%
  • Tobacco
    1.2%
  • Machinery
    1.1%
  • Automobiles
    1.0%
  • Airlines
    0.8%
  • Beverages
    0.7%
  • Building Products
    0.7%
  • Electronic Equipment Instruments & Components
    0.6%
  • Food Products
    0.5%
  • Household Durables
    0.5%
  • Metals & Mining
    0.3%

SubIndustry Exposure

  • Semiconductors
    15.4%
  • Biotechnology
    6.0%
  • Systems Software
    5.8%
  • Aerospace & Defense
    4.7%
  • Interactive Media & Services
    4.5%
  • Consumer Finance
    3.0%
  • Oil & Gas Exploration & Production
    2.9%
  • Diversified Banks
    2.6%
  • Communications Equipment
    2.4%
  • Internet & Direct Marketing Retail
    2.3%
  • Internet Services & Infrastruc
    2.2%
  • Restaurants
    2.2%
  • Life & Health Insurance
    2.2%
  • Managed Health Care
    2.1%
  • Apparel Accessories & Luxury
    2.1%
  • Investment Banking & Brokerage
    1.8%
  • Application Software
    1.8%
  • Specialized Consumer Services
    1.7%
  • Life Sciences Tools & Services
    1.6%
  • Casinos & Gaming
    1.4%
  • Electrical Components & Equipment
    1.2%
  • Tobacco
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Automobile Manufacturers
    1.0%
  • Home Improvement Retail
    1.0%
  • Automotive Retail
    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%
  • Building Products
    0.7%
  • Electronic Equipment & Instruments
    0.6%
  • Apparel Retail
    0.6%
  • Oil & Gas Refining & Marketing
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Diversified Capital Markets
    0.5%
  • Health Care Services
    0.5%
  • Multi-Sector Holdings
    0.4%
  • Specialty Stores
    0.4%
  • Advertising
    0.4%
  • Copper
    0.3%

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This page (NYSEARCA:CGGO) was last updated on 1/21/2025 by MarketBeat.com Staff
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