CGGE · Capital Group Global Equity ETF ETF
Capital Group Global Equity ETF
$35.28
+0.20%
At close · Sep 4
Net assets $2,795,560,700
Holdings52
1 month
-1.40%
Year to date
+11.54%
52-week range
$29.39–$36.08
30-session avg volume
525,311
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000084722
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Alphabet Inc | GOOGL | $147,031,837 | 5.26% |
| Broadcom Inc | AVGO | $145,140,383 | 5.19% |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | $107,456,705 | 3.84% |
| Microsoft Corp | MSFT | $100,955,964 | 3.61% |
| Apple Inc | AAPL | $88,756,729 | 3.17% |
| NVIDIA Corp | NVDA | $60,465,006 | 2.16% |
| JPMorgan Chase & Co | JPM | $57,859,017 | 2.07% |
| Amazon.com Inc | AMZN | $56,027,893 | 2.00% |
| General Electric Co | GE | $55,950,261 | 2.00% |
| Meta Platforms Inc | META | $37,641,935 | 1.35% |
| GE Vernova Inc | GEV | $36,609,274 | 1.31% |
| Micron Technology Inc | MU | $33,825,756 | 1.21% |
| Philip Morris International Inc | PM | $29,983,606 | 1.07% |
| Mastercard Inc | MA | $29,550,872 | 1.06% |
| KLA Corp | KLAC | $28,252,980 | 1.01% |
| Welltower Inc | WELL | $24,868,954 | 0.89% |
| Eli Lilly & Co | LLY | $22,728,745 | 0.81% |
| Amgen Inc | AMGN | $21,594,638 | 0.77% |
| Ingersoll Rand Inc | IR | $21,299,503 | 0.76% |
| Visa Inc | V | $21,198,387 | 0.76% |
| Marsh & McLennan Cos Inc | MRSH | $19,076,103 | 0.68% |
| Abbott Laboratories | ABT | $18,460,838 | 0.66% |
| Applied Materials Inc | AMAT | $17,846,229 | 0.64% |
| RTX Corp | RTX | $17,712,859 | 0.63% |
| CenterPoint Energy Inc | CNP | $17,595,247 | 0.63% |
| Northrop Grumman Corp | NOC | $16,750,315 | 0.60% |
| Constellation Energy Corp | CEG | $16,138,171 | 0.58% |
| Caterpillar Inc | CAT | $16,017,911 | 0.57% |
| Hilton Worldwide Holdings Inc | HLT | $15,984,238 | 0.57% |
| Atmos Energy Corp | ATO | $15,690,021 | 0.56% |
| AMETEK Inc | AME | $15,465,079 | 0.55% |
| BeOne Medicines Ltd | ONC | $15,437,982 | 0.55% |
| AbbVie Inc | ABBV | $15,079,287 | 0.54% |
| Barrick Mining Corp | B | $13,620,847 | 0.49% |
| HEICO Corp | HEI | $13,570,316 | 0.49% |
| Aramark | ARMK | $12,666,220 | 0.45% |
| Vertex Pharmaceuticals Inc | VRTX | $12,004,813 | 0.43% |
| United Rentals Inc | URI | $11,473,105 | 0.41% |
| Ryanair Holdings PLC | RYAAY | $11,349,206 | 0.41% |
| S&P Global Inc | SPGI | $11,270,344 | 0.40% |
| Costco Wholesale Corp | COST | $10,542,472 | 0.38% |
| TC Energy Corp | TRP | $10,536,731 | 0.38% |
| Amphenol Corp | APH | $10,011,697 | 0.36% |
| Mondelez International Inc | MDLZ | $9,966,734 | 0.36% |
| Danaher Corp | DHR | $9,942,545 | 0.36% |
| Paychex Inc | PAYX | $8,941,556 | 0.32% |
| EQT Corp | EQT | $7,995,885 | 0.29% |
| Keurig Dr Pepper Inc | KDP | $7,944,286 | 0.28% |
| Wheaton Precious Metals Corp | WPM | $7,722,829 | 0.28% |
| Arthur J Gallagher & Co | AJG | $7,664,302 | 0.27% |