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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Capgemini SE | FR0000125338 | Not reported | 0.333% | $37.6M | Equity (common) | Corporate | France | EUR |
| 102 | KLA Corp | US4824801009 | 482480100 | 0.325% | $36.7M | Equity (common) | Corporate | United States | USD |
| 103 | Ubiquiti Inc | US90353W1036 | 90353W103 | 0.300% | $33.9M | Equity (common) | Corporate | United States | USD |
| 104 | Bayer AG | DE000BAY0017 | Not reported | 0.248% | $28.0M | Equity (common) | Corporate | Germany | EUR |
| 105 | CVC Capital Partners PLC | JE00BRX98089 | Not reported | 0.231% | $26.1M | Equity (common) | Corporate | Jersey | EUR |
| 106 | OMERS Finance Trust | US68217YF974 | 68217YF97 | 0.177% | $20.0M | Short-term investment vehicles (cash funds) | Corporate | Canada | USD |
| 107 | OMERS Finance Trust | US68217YF487 | 68217YF48 | 0.133% | $15.0M | Short-term investment vehicles (cash funds) | Corporate | Canada | USD |
| 108 | Alliance Global Group Inc | PHY003341054 | Not reported | 0.096% | $10.8M | Equity (common) | Corporate | Philippines | PHP |