CGGO holdings
Capital Group Global Growth Equity ETF
Positions
108 stored of 108 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | US8740391003 | 874039100 | 6.616% | $747.2M | Equity (common) | Corporate | Taiwan | USD |
| 2 | Micron Technology Inc | US5951121038 | 595112103 | 5.690% | $642.5M | Equity (common) | Corporate | United States | USD |
| 3 | SK hynix Inc | KR7000660001 | Not reported | 5.316% | $600.4M | Equity (common) | Corporate | South Korea | KRW |
| 4 | Broadcom Inc | US11135F1012 | 11135F101 | 3.697% | $417.5M | Equity (common) | Corporate | United States | USD |
| 5 | Alphabet Inc | US02079K3059 | 02079K305 | 3.021% | $341.2M | Equity (common) | Corporate | United States | USD |
| 6 | Western Digital Corp | US9581021055 | 958102105 | 2.452% | $276.9M | Equity (common) | Corporate | United States | USD |
| 7 | Samsung Electronics Co Ltd | KR7005930003 | Not reported | 2.415% | $272.7M | Equity (common) | Corporate | South Korea | KRW |
| 8 | ASML Holding NV | NL0010273215 | Not reported | 2.345% | $264.8M | Equity (common) | Corporate | Netherlands | EUR |
| 9 | Microsoft Corp | US5949181045 | 594918104 | 2.045% | $230.9M | Equity (common) | Corporate | United States | USD |
| 10 | Capital Group Central Cash Fund | US14020B1026 | 14020B102 | 1.655% | $186.9M | Equity (common) | Registered fund | United States | USD |
| 11 | Aon PLC | IE00BLP1HW54 | Not reported | 1.460% | $164.8M | Equity (common) | Corporate | Ireland | USD |
| 12 | Citigroup Inc | US1729674242 | 172967424 | 1.423% | $160.7M | Equity (common) | Corporate | United States | USD |
| 13 | NVIDIA Corp | US67066G1040 | 67066G104 | 1.393% | $157.4M | Equity (common) | Corporate | United States | USD |
| 14 | Starbucks Corp | US8552441094 | 855244109 | 1.383% | $156.2M | Equity (common) | Corporate | United States | USD |
| 15 | Meta Platforms Inc | US30303M1027 | 30303M102 | 1.369% | $154.6M | Equity (common) | Corporate | United States | USD |
| 16 | Siemens AG | DE0007236101 | Not reported | 1.299% | $146.7M | Equity (common) | Corporate | Germany | EUR |
| 17 | Vertex Pharmaceuticals Inc | US92532F1003 | 92532F100 | 1.141% | $128.8M | Equity (common) | Corporate | United States | USD |
| 18 | 3i Group PLC | GB00B1YW4409 | Not reported | 1.105% | $124.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 19 | Prudential PLC | GB0007099541 | Not reported | 1.050% | $118.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 20 | UnitedHealth Group Inc | US91324P1021 | 91324P102 | 1.040% | $117.4M | Equity (common) | Corporate | United States | USD |
| 21 | Banco Bilbao Vizcaya Argentaria SA | ES0113211835 | Not reported | 1.022% | $115.4M | Equity (common) | Corporate | Spain | EUR |
| 22 | Nestle SA | CH0038863350 | Not reported | 1.005% | $113.5M | Equity (common) | Corporate | Switzerland | CHF |
| 23 | Airbus SE | NL0000235190 | Not reported | 1.002% | $113.2M | Equity (common) | Corporate | Netherlands | EUR |
| 24 | Intel Corp | US4581401001 | 458140100 | 0.980% | $110.7M | Equity (common) | Corporate | United States | USD |
| 25 | Publicis Groupe SA | FR0000130577 | Not reported | 0.975% | $110.1M | Equity (common) | Corporate | France | EUR |
| 26 | Prosus NV | NL0013654783 | Not reported | 0.974% | $110.0M | Equity (common) | Corporate | Netherlands | EUR |
| 27 | Societe Generale SA | FR0000130809 | Not reported | 0.942% | $106.3M | Equity (common) | Corporate | France | EUR |
| 28 | Boeing Co/The | US0970231058 | 097023105 | 0.920% | $103.9M | Equity (common) | Corporate | United States | USD |
| 29 | Eli Lilly & Co | US5324571083 | 532457108 | 0.886% | $100.0M | Equity (common) | Corporate | United States | USD |
| 30 | Visa Inc | US92826C8394 | 92826C839 | 0.881% | $99.5M | Equity (common) | Corporate | United States | USD |
| 31 | General Electric Co | US3696043013 | 369604301 | 0.849% | $95.9M | Equity (common) | Corporate | United States | USD |
| 32 | Comfort Systems USA Inc | US1999081045 | 199908104 | 0.844% | $95.3M | Equity (common) | Corporate | United States | USD |
| 33 | ATI Inc | US01741R1023 | 01741R102 | 0.840% | $94.8M | Equity (common) | Corporate | United States | USD |
| 34 | Canadian Natural Resources Ltd | CA1363851017 | 136385101 | 0.835% | $94.3M | Equity (common) | Corporate | Canada | CAD |
| 35 | AppLovin Corp | US03831W1080 | 03831W108 | 0.805% | $90.9M | Equity (common) | Corporate | United States | USD |
| 36 | Rocket Lab Corp | US7731211089 | 773121108 | 0.777% | $87.8M | Equity (common) | Corporate | United States | USD |
| 37 | Safran SA | FR0000073272 | Not reported | 0.776% | $87.7M | Equity (common) | Corporate | France | EUR |
| 38 | Brookfield Corp | CA11271J1075 | 11271J107 | 0.770% | $86.9M | Equity (common) | Corporate | Canada | USD |
| 39 | Ryanair Holdings PLC | US7835132033 | 783513203 | 0.770% | $86.9M | Equity (common) | Corporate | Ireland | USD |
| 40 | GE Vernova Inc | US36828A1016 | 36828A101 | 0.760% | $85.9M | Equity (common) | Corporate | United States | USD |
| 41 | Ciena Corp | US1717793095 | 171779309 | 0.751% | $84.8M | Equity (common) | Corporate | United States | USD |
| 42 | Apple Inc | US0378331005 | 037833100 | 0.747% | $84.4M | Equity (common) | Corporate | United States | USD |
| 43 | Costco Wholesale Corp | US22160K1051 | 22160K105 | 0.743% | $83.9M | Equity (common) | Corporate | United States | USD |
| 44 | LKQ Corp | US5018892084 | 501889208 | 0.740% | $83.5M | Equity (common) | Corporate | United States | USD |
| 45 | Amazon.com Inc | US0231351067 | 023135106 | 0.735% | $83.0M | Equity (common) | Corporate | United States | USD |
| 46 | Agnico Eagle Mines Ltd | CA0084741085 | 008474108 | 0.733% | $82.8M | Equity (common) | Corporate | Canada | CAD |
| 47 | Saab AB | SE0021921269 | Not reported | 0.733% | $82.7M | Equity (common) | Corporate | Sweden | SEK |
| 48 | Lynas Rare Earths Ltd | AU000000LYC6 | Not reported | 0.730% | $82.4M | Equity (common) | Corporate | Australia | AUD |
| 49 | Argenx SE | US04016X1019 | 04016X101 | 0.728% | $82.2M | Equity (common) | Corporate | Netherlands | USD |
| 50 | Fiserv Inc | US3377381088 | 337738108 | 0.712% | $80.5M | Equity (common) | Corporate | United States | USD |
| 51 | TotalEnergies SE | FR0000120271 | Not reported | 0.709% | $80.0M | Equity (common) | Corporate | France | EUR |
| 52 | MercadoLibre Inc | US58733R1023 | 58733R102 | 0.708% | $79.9M | Equity (common) | Corporate | United States | USD |
| 53 | Linde PLC | IE000S9YS762 | Not reported | 0.689% | $77.8M | Equity (common) | Corporate | Ireland | USD |
| 54 | Thermo Fisher Scientific Inc | US8835561023 | 883556102 | 0.653% | $73.7M | Equity (common) | Corporate | United States | USD |
| 55 | Booking Holdings Inc | US09857L1089 | 09857L108 | 0.649% | $73.3M | Equity (common) | Corporate | United States | USD |
| 56 | Cloudflare Inc | US18915M1071 | 18915M107 | 0.633% | $71.5M | Equity (common) | Corporate | United States | USD |
| 57 | Corning Inc | US2193501051 | 219350105 | 0.628% | $70.9M | Equity (common) | Corporate | United States | USD |
| 58 | Assa Abloy AB | SE0007100581 | Not reported | 0.621% | $70.1M | Equity (common) | Corporate | Sweden | SEK |
| 59 | TransDigm Group Inc | US8936411003 | 893641100 | 0.611% | $69.0M | Equity (common) | Corporate | United States | USD |
| 60 | Chipotle Mexican Grill Inc | US1696561059 | 169656105 | 0.610% | $68.9M | Equity (common) | Corporate | United States | USD |
| 61 | General Motors Co | US37045V1008 | 37045V100 | 0.608% | $68.7M | Equity (common) | Corporate | United States | USD |
| 62 | Monster Beverage Corp | US61174X1090 | 61174X109 | 0.601% | $67.9M | Equity (common) | Corporate | United States | USD |
| 63 | Carrefour SA | FR0000120172 | Not reported | 0.581% | $65.6M | Equity (common) | Corporate | France | EUR |
| 64 | Core & Main Inc | US21874C1027 | 21874C102 | 0.575% | $64.9M | Equity (common) | Corporate | United States | USD |
| 65 | Regeneron Pharmaceuticals Inc | US75886F1075 | 75886F107 | 0.573% | $64.7M | Equity (common) | Corporate | United States | USD |
| 66 | Sanofi SA | FR0000120578 | Not reported | 0.563% | $63.5M | Equity (common) | Corporate | France | EUR |
| 67 | EPAM Systems Inc | US29414B1044 | 29414B104 | 0.556% | $62.8M | Equity (common) | Corporate | United States | USD |
| 68 | Seagate Technology Holdings PLC | IE00BKVD2N49 | Not reported | 0.553% | $62.5M | Equity (common) | Corporate | Ireland | USD |
| 69 | Bharti Airtel Ltd | INE397D01024 | Not reported | 0.549% | $62.1M | Equity (common) | Corporate | India | INR |
| 70 | LVMH Moet Hennessy Louis Vuitton SE | FR0000121014 | Not reported | 0.542% | $61.3M | Equity (common) | Corporate | France | EUR |
| 71 | Aviva PLC | GB00BPQY8M80 | Not reported | 0.536% | $60.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 72 | MGM China Holdings Ltd | KYG607441022 | Not reported | 0.529% | $59.8M | Equity (common) | Corporate | Cayman Islands | HKD |
| 73 | Shopify Inc | CA82509L1076 | 82509L107 | 0.529% | $59.8M | Equity (common) | Corporate | Canada | USD |
| 74 | Adyen NV | NL0012969182 | Not reported | 0.528% | $59.6M | Equity (common) | Corporate | Netherlands | EUR |
| 75 | Hanwha Aerospace Co Ltd | KR7012450003 | Not reported | 0.524% | $59.2M | Equity (common) | Corporate | South Korea | KRW |
| 76 | Pfizer Inc | US7170811035 | 717081103 | 0.520% | $58.8M | Equity (common) | Corporate | United States | USD |
| 77 | Vale SA | BRVALEACNOR0 | Not reported | 0.515% | $58.1M | Equity (common) | Corporate | Brazil | BRL |
| 78 | DSV A/S | DK0060079531 | Not reported | 0.514% | $58.1M | Equity (common) | Corporate | Denmark | DKK |
| 79 | FTAI Aviation Ltd | KYG3730V1059 | Not reported | 0.514% | $58.1M | Equity (common) | Corporate | Cayman Islands | USD |
| 80 | Restaurant Brands International Inc | CA76131D1033 | 76131D103 | 0.503% | $56.8M | Equity (common) | Corporate | Canada | CAD |
| 81 | Cigna Group/The | US1255231003 | 125523100 | 0.487% | $55.0M | Equity (common) | Corporate | United States | USD |
| 82 | Philip Morris International Inc | US7181721090 | 718172109 | 0.465% | $52.5M | Equity (common) | Corporate | United States | USD |
| 83 | Hewlett Packard Enterprise Co | US42824C1099 | 42824C109 | 0.464% | $52.4M | Equity (common) | Corporate | United States | USD |
| 84 | Trip.com Group Ltd | US89677Q1076 | 89677Q107 | 0.462% | $52.2M | Equity (common) | Corporate | Cayman Islands | USD |
| 85 | Bloom Energy Corp | US0937121079 | 093712107 | 0.446% | $50.4M | Equity (common) | Corporate | United States | USD |
| 86 | Cie Financiere Richemont SA | CH0210483332 | Not reported | 0.445% | $50.2M | Equity (common) | Corporate | Switzerland | CHF |
| 87 | Nestle Finance International Ltd | US64106HF226 | 64106HF22 | 0.443% | $50.0M | Short-term investment vehicles (cash funds) | Corporate | Luxembourg | USD |
| 88 | GT Capital Holdings Inc | PHY290451046 | Not reported | 0.436% | $49.2M | Equity (common) | Corporate | Philippines | PHP |
| 89 | Glencore PLC | JE00B4T3BW64 | Not reported | 0.436% | $49.2M | Equity (common) | Corporate | Jersey | GBP |
| 90 | Renault SA | FR0000131906 | Not reported | 0.434% | $49.0M | Equity (common) | Corporate | France | EUR |
| 91 | Copart Inc | US2172041061 | 217204106 | 0.425% | $48.0M | Equity (common) | Corporate | United States | USD |
| 92 | Amcor PLC | JE00BV7DQ550 | Not reported | 0.417% | $47.1M | Equity (common) | Corporate | Jersey | USD |
| 93 | Industria de Diseno Textil SA | ES0148396007 | Not reported | 0.416% | $46.9M | Equity (common) | Corporate | Spain | EUR |
| 94 | Mitsubishi Heavy Industries Ltd | JP3900000005 | Not reported | 0.409% | $46.2M | Equity (common) | Corporate | Japan | JPY |
| 95 | Haleon PLC | GB00BMX86B70 | Not reported | 0.402% | $45.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 96 | Pernod Ricard SA | FR0000120693 | Not reported | 0.400% | $45.2M | Equity (common) | Corporate | France | EUR |
| 97 | Centene Corp | US15135B1017 | 15135B101 | 0.385% | $43.4M | Equity (common) | Corporate | United States | USD |
| 98 | Dassault Systemes SE | FR0014003TT8 | Not reported | 0.383% | $43.2M | Equity (common) | Corporate | France | EUR |
| 99 | Novo Nordisk A/S | DK0062498333 | Not reported | 0.373% | $42.2M | Equity (common) | Corporate | Denmark | DKK |
| 100 | EssilorLuxottica SA | FR0000121667 | Not reported | 0.367% | $41.5M | Equity (common) | Corporate | France | EUR |