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ETF NYSE Arca USD

Capital Group Global Equity ETF CGGE

Issuer: Capital Group SEC registrant: Capital Group Global Equity ETF Equity · Global
Watch CGGE (sign in) Add to portfolio (CGGE) Set an alert for CGGE Compare CGGE with other ETFs Position size calculator for CGGE at 34.43 USD

How position sizing works
Last price 34.43 USD Change: Up +0.05 Percent change: Up +0.15%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.47%
Prospectus 1 Aug 2025
Net assets
$2.8B
As of 31 May 2026
Holdings
115
As of 31 May 2026
12-month distribution yield
0.37%
Yearly
Asset class
Equity
From holdings

Capital Group Global Equity ETF (CGGE) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Capital Group. Its category is Equity · Global (equity). Its last price was US$34.43 on 20 Oct 2026. Its expense ratio is 0.47% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$2.8 billion as of 31 May 2026. Its latest holdings report lists 115 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.13 a unit, a 12-month distribution yield of 0.37%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.47%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.47%
Prospectus date
1 Aug 2025
Filed with the SEC
7 Aug 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$2,795,560,700
Total assets
$2,796,927,693
Holdings as of
31 May 2026
Report made public
21 Jul 2026 (51 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 115 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

CGGE top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Alphabet Inc US02079K3059 5.26% $147.0M Equity (common) United States USD
2 Broadcom Inc US11135F1012 5.19% $145.1M Equity (common) United States USD
3 Taiwan Semiconductor Manufacturing Co Ltd US8740391003 3.84% $107.5M Equity (common) Taiwan USD
4 Microsoft Corp US5949181045 3.61% $101.0M Equity (common) United States USD
5 Apple Inc US0378331005 3.17% $88.8M Equity (common) United States USD
6 Capital Group Central Cash Fund US14020B1026 2.96% $82.7M Equity (common) United States USD
7 SK hynix Inc KR7000660001 2.94% $82.1M Equity (common) South Korea KRW
8 ASML Holding NV NL0010273215 2.74% $76.5M Equity (common) Netherlands EUR
9 NVIDIA Corp US67066G1040 2.16% $60.5M Equity (common) United States USD
10 JPMorgan Chase & Co US46625H1005 2.07% $57.9M Equity (common) United States USD
11 Amazon.com Inc US0231351067 2.00% $56.0M Equity (common) United States USD
12 General Electric Co US3696043013 2.00% $56.0M Equity (common) United States USD
13 AstraZeneca PLC GB0009895292 1.67% $46.7M Equity (common) United Kingdom GBP
14 Safran SA FR0000073272 1.58% $44.2M Equity (common) France EUR
15 Rolls-Royce Holdings PLC GB00B63H8491 1.46% $40.7M Equity (common) United Kingdom GBP
16 Meta Platforms Inc US30303M1027 1.35% $37.6M Equity (common) United States USD
17 TotalEnergies SE FR0000120271 1.33% $37.3M Equity (common) France EUR
18 GE Vernova Inc US36828A1016 1.31% $36.6M Equity (common) United States USD
19 DBS Group Holdings Ltd SG1L01001701 1.30% $36.3M Equity (common) Singapore SGD
20 Micron Technology Inc US5951121038 1.21% $33.8M Equity (common) United States USD
21 UniCredit SpA IT0005239360 1.11% $31.0M Equity (common) Italy EUR
22 Engie SA FR0010208488 1.10% $30.9M Equity (common) France EUR
23 Philip Morris International Inc US7181721090 1.07% $30.0M Equity (common) United States USD
24 SAP SE DE0007164600 1.06% $29.7M Equity (common) Germany EUR
25 Mastercard Inc US57636Q1040 1.06% $29.6M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 115 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.65%

Country

Country by weight
CountryWeightBar
United States 52.33%
France 7.15%
Japan 6.72%
United Kingdom 5.95%
Netherlands 3.96%
Taiwan 3.84%
Germany 3.69%
South Korea 2.94%
Switzerland 1.70%
Ireland 1.65%
Canada 1.63%
Singapore 1.30%
Other (9) 6.82%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 59.69%
Euro (EUR) 16.39%
Japanese yen (JPY) 6.72%
British pound (GBP) 6.39%
South Korean won (KRW) 2.94%
Canadian dollar (CAD) 1.63%
Hong Kong dollar (HKD) 1.49%
Singapore dollar (SGD) 1.30%
Swiss franc (CHF) 1.15%
Danish krone (DKK) 1.05%
Swedish krona (SEK) 0.92%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 27.28%
Consumer Discretionary 6.30%
Health Care 5.04%
Industrials 4.28%
Finance 2.75%
Utilities 2.14%
Real Estate 0.89%
Basic Materials 0.76%
Financial Services 0.68%
Consumer Staples 0.64%
Energy 0.29%

Partial coverage: sectors are known for 51.0% of net assets (51% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.1280
1 payment per unit
12-month yield
0.37%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
26 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1280) ÷ latest price ($34.43) × 100 = 0.37%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (2 payments)
CGGE distributions per unit by ex-date
Ex-dateAmount per unit
26 Dec 2025$0.1280
26 Dec 2024$0.0890

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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