CGGE holdings
Capital Group Global Equity ETF
Positions
115 stored of 115 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | BP PLC | GB0007980591 | Not reported | 0.304% | $8.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 102 | NatWest Group PLC | GB00BM8PJY71 | Not reported | 0.303% | $8.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 103 | Disco Corp | JP3548600000 | Not reported | 0.291% | $8.1M | Equity (common) | Corporate | Japan | JPY |
| 104 | EQT Corp | US26884L1098 | 26884L109 | 0.286% | $8.0M | Equity (common) | Corporate | United States | USD |
| 105 | Keurig Dr Pepper Inc | US49271V1008 | 49271V100 | 0.284% | $7.9M | Equity (common) | Corporate | United States | USD |
| 106 | Wheaton Precious Metals Corp | CA9628791027 | 962879102 | 0.276% | $7.7M | Equity (common) | Corporate | Canada | CAD |
| 107 | Arthur J Gallagher & Co | US3635761097 | 363576109 | 0.274% | $7.7M | Equity (common) | Corporate | United States | USD |
| 108 | Rheinmetall AG | DE0007030009 | Not reported | 0.274% | $7.6M | Equity (common) | Corporate | Germany | EUR |
| 109 | NEC Corp | JP3733000008 | Not reported | 0.269% | $7.5M | Equity (common) | Corporate | Japan | JPY |
| 110 | MercadoLibre Inc | US58733R1023 | 58733R102 | 0.266% | $7.4M | Equity (common) | Corporate | United States | USD |
| 111 | IHI Corp | JP3134800006 | Not reported | 0.250% | $7.0M | Equity (common) | Corporate | Japan | JPY |
| 112 | Hoya Corp | JP3837800006 | Not reported | 0.244% | $6.8M | Equity (common) | Corporate | Japan | JPY |
| 113 | SSE PLC | GB0007908733 | Not reported | 0.242% | $6.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 114 | Merck & Co Inc | US58933Y1055 | 58933Y105 | 0.196% | $5.5M | Equity (common) | Corporate | United States | USD |
| 115 | Novo Nordisk A/S | DK0062498333 | Not reported | 0.187% | $5.2M | Equity (common) | Corporate | Denmark | DKK |