CGGO · Capital Group Global Growth Equity ETF

$41.28 -0.01 (-0.02%) At close · Aug 14

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

Capital Group Global Growth Equity ETF

Reported 2025-11-30

Net Assets

$7,893,115,316

Total Assets

$7,907,156,168

Holdings

105

Filed

2026-01-20

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
Taiwan Semiconductor Manufacturing Co Ltd	874039100	1,481,727	NS	$431,938,238	5.47%	EC	TW
Broadcom Inc	11135F101	1,005,677	NS	$405,247,604	5.13%	EC	US
Microsoft Corp	594918104	700,620	NS	$344,712,046	4.37%	EC	US
ASML Holding NV	000000000	225,931	NS	$236,763,026	3.00%	EC	NL
NVIDIA Corp	67066G104	1,314,725	NS	$232,706,325	2.95%	EC	US
Capital Group Central Cash Fund	14020B102	1,619,914	NS	$161,975,222	2.05%	EC	US
Citigroup Inc	172967424	1,385,405	NS	$143,527,958	1.82%	EC	US
Safran SA	000000000	418,760	NS	$141,016,587	1.79%	EC	FR
Comfort Systems USA Inc	199908104	143,682	NS	$140,368,693	1.78%	EC	US
Meta Platforms Inc	30303M102	209,443	NS	$135,708,592	1.72%	EC	US
Banco Bilbao Vizcaya Argentaria SA	000000000	6,114,650	NS	$131,681,428	1.67%	EC	ES
Airbus SE	000000000	538,942	NS	$127,816,557	1.62%	EC	NL
Prosus NV	000000000	2,006,725	NS	$126,306,477	1.60%	EC	NL
Brookfield Corp	11271J107	2,347,299	NS	$110,323,053	1.40%	EC	CA
Visa Inc	92826C839	315,749	NS	$105,599,096	1.34%	EC	US
3i Group PLC	000000000	2,476,662	NS	$103,593,084	1.31%	EC	GB
Samsung Electronics Co Ltd	000000000	2,031,147	NS	$103,584,146	1.31%	EP	KR
NEC Corp	000000000	2,711,600	NS	$102,305,851	1.30%	EC	JP
Alphabet Inc	02079K305	311,011	NS	$99,579,502	1.26%	EC	US
Micron Technology Inc	595112103	416,945	NS	$98,599,154	1.25%	EC	US
Aon PLC	000000000	278,283	NS	$98,489,919	1.25%	EC	IE
Prudential PLC	000000000	6,771,224	NS	$98,070,382	1.24%	EC	GB
Siemens AG	000000000	367,314	NS	$97,275,028	1.23%	EC	DE
Vertex Pharmaceuticals Inc	92532F100	223,175	NS	$96,770,912	1.23%	EC	US
General Electric Co	369604301	273,266	NS	$81,556,238	1.03%	EC	US
MercadoLibre Inc	58733R102	39,358	NS	$81,541,117	1.03%	EC	US
Societe Generale SA	000000000	1,162,277	NS	$80,813,581	1.02%	EC	FR
Booking Holdings Inc	09857L108	16,411	NS	$80,654,978	1.02%	EC	US
Ryanair Holdings PLC	783513203	1,168,999	NS	$79,678,972	1.01%	EC	IE
Argenx SE	04016X101	84,467	NS	$77,032,215	0.98%	EC	NL
MGM China Holdings Ltd	000000000	36,105,388	NS	$76,608,828	0.97%	EC	KY
Nestle SA	000000000	760,132	NS	$75,540,069	0.96%	EC	CH
LVMH Moet Hennessy Louis Vuitton SE	000000000	97,849	NS	$72,132,323	0.91%	EC	FR
Canadian Natural Resources Ltd	136385101	2,095,211	NS	$70,917,602	0.90%	EC	CA
Cie Financiere Richemont SA	000000000	334,227	NS	$70,856,290	0.90%	EC	CH
TransDigm Group Inc	893641100	50,803	NS	$69,100,717	0.88%	EC	US
Amazon.com Inc	023135106	294,669	NS	$68,722,704	0.87%	EC	US
Thermo Fisher Scientific Inc	883556102	115,805	NS	$68,421,068	0.87%	EC	US
Boeing Co/The	097023105	355,539	NS	$67,196,871	0.85%	EC	US
Starbucks Corp	855244109	765,066	NS	$66,644,899	0.84%	EC	US
Costco Wholesale Corp	22160K105	72,475	NS	$66,212,435	0.84%	EC	US
Regeneron Pharmaceuticals Inc	75886F107	84,715	NS	$66,093,796	0.84%	EC	US
AstraZeneca PLC	046353108	708,060	NS	$65,651,323	0.83%	EC	GB
Spotify Technology SA	000000000	107,869	NS	$64,599,508	0.82%	EC	LU
Publicis Groupe SA	000000000	643,920	NS	$62,728,623	0.79%	EC	FR
Trip.com Group Ltd	89677Q107	882,930	NS	$61,734,466	0.78%	EC	KY
InterContinental Hotels Group PLC	000000000	463,408	NS	$61,470,448	0.78%	EC	GB
Assa Abloy AB	000000000	1,615,504	NS	$61,362,441	0.78%	EC	SE
Cloudflare Inc	18915M107	305,999	NS	$61,264,060	0.78%	EC	US
Sanofi SA	000000000	600,759	NS	$59,764,464	0.76%	EC	FR

Showing 1–50 of 105 holdings

Key facts CIK 1870116 CUSIP 14020X104 13F (30d) 138 filings 136 filers