CGGE holdings

All 115 positions of Capital Group Global Equity ETF.

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Positions

115

Top 10 weight

33.9%

Effective holdings

54.6

1 / sum of squared weights

In stocks

96.7%

In bonds

0.0%

Outside the US

47.3%

Asset mix

Equity96.7%
Fund3.0%

Sectors

57% of stocks classified

Technology28.7%
Industrials10.0%
Health Care4.0%
Consumer Discretionary3.4%
Financials3.0%
Utilities2.1%
Consumer Staples1.7%
Real Estate0.9%
Materials0.8%
Energy0.7%

Countries

United States52.3%
France7.1%
Japan6.7%
United Kingdom6.0%
Netherlands4.0%
Taiwan3.8%
Germany3.7%
South Korea2.9%
Switzerland1.7%
Ireland1.6%
Canada1.6%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	GOOGLAlphabet Inc. Class A Common Stock	Equity	5.26%	$147M	386,580	US
2	AVGOBroadcom Inc. Common Stock	Equity	5.19%	$145M	324,866	US
3	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	3.84%	$107M	256,797	TW
4	MSFTMicrosoft Corp	Equity	3.61%	$101M	224,227	US
5	AAPLApple Inc.	Equity	3.17%	$89M	284,422	US
6	Capital Group Central Cash Fund	Fund	2.96%	$83M	827,304	US
7	SK hynix Inc	Equity	2.94%	$82M	53,057	KR
8	ASML Holding NV	Equity	2.74%	$77M	47,368	NL
9	NVDANvidia Corp	Equity	2.16%	$60M	286,374	US
10	JPMJPMorgan Chase & Co.	Equity	2.07%	$58M	193,308	US
11	AMZNAmazon.Com Inc	Equity	2.00%	$56M	207,020	US
12	GEGE Aerospace	Equity	2.00%	$56M	172,814	US
13	AstraZeneca PLC	Equity	1.67%	$47M	251,455	GB
14	Safran SA	Equity	1.58%	$44M	123,939	FR
15	Rolls-Royce Holdings PLC	Equity	1.46%	$41M	2,259,482	GB
16	METAMeta Platforms, Inc. Class A Common Stock	Equity	1.35%	$38M	59,512	US
17	TotalEnergies SE	Equity	1.33%	$37M	425,197	FR
18	GEVGE Vernova Inc.	Equity	1.31%	$37M	37,807	US
19	DBS Group Holdings Ltd	Equity	1.30%	$36M	736,900	SG
20	MUMicron Technology, Inc.	Equity	1.21%	$34M	34,836	US
21	UniCredit SpA	Equity	1.11%	$31M	357,803	IT
22	Engie SA	Equity	1.10%	$31M	1,000,008	FR
23	PMPhilip Morris International Inc.	Equity	1.07%	$30M	169,036	US
24	SAP SE	Equity	1.06%	$30M	163,972	DE
25	MAMastercard Incorporated	Equity	1.06%	$30M	59,822	US
26	TDK Corp	Equity	1.02%	$29M	1,106,200	JP
27	KLACKLA Corporation Common Stock	Equity	1.01%	$28M	14,702	US
28	RWE AG	Equity	0.99%	$28M	433,230	DE
29	Royal Caribbean Cruises Ltd	Equity	0.95%	$27M	93,311	LR
30	WELLWelltower Inc.	Equity	0.89%	$25M	121,117	US
31	DSV A/S	Equity	0.86%	$24M	95,741	DK
32	Hitachi Ltd	Equity	0.84%	$23M	723,000	JP
33	LLYEli Lilly & Co.	Equity	0.81%	$23M	20,569	US
34	AMGNAmgen Inc	Equity	0.77%	$22M	64,119	US
35	IRIngersoll Rand Inc. Common Stock	Equity	0.76%	$21M	297,313	US
36	VVISA Inc.	Equity	0.76%	$21M	64,954	US
37	Standard Chartered PLC	Equity	0.74%	$21M	769,934	GB
38	Linde PLC	Equity	0.70%	$20M	39,492	IE
39	Airbus SE	Equity	0.69%	$19M	92,268	NL
40	MRSHMarsh	Equity	0.68%	$19M	119,248	US
41	Air Liquide SA	Equity	0.67%	$19M	89,639	FR
42	ABTAbbott Laboratories	Equity	0.66%	$18M	215,664	US
43	ABB Ltd	Equity	0.65%	$18M	168,414	CH
44	AMATApplied Materials Inc	Equity	0.64%	$18M	39,653	US
45	RTXRTX Corporation	Equity	0.63%	$18M	98,591	US
46	CNPCenterPoint Energy, Inc.	Equity	0.63%	$18M	416,357	US
47	Danone SA	Equity	0.61%	$17M	240,602	FR
48	NOCNorthrop Grumman Corp.	Equity	0.60%	$17M	29,716	US
49	LVMH Moet Hennessy Louis Vuitton SE	Equity	0.60%	$17M	30,291	FR
50	Hong Kong Exchanges & Clearing Ltd	Equity	0.59%	$16M	323,300	HK
51	AIA Group Ltd	Equity	0.58%	$16M	1,546,800	HK
52	CEGConstellation Energy Corporation Common Stock	Equity	0.58%	$16M	56,084	US
53	CATCaterpillar Inc.	Equity	0.57%	$16M	18,288	US
54	HLTHilton Worldwide Holdings Inc.	Equity	0.57%	$16M	48,783	US
55	Skandinaviska Enskilda Banken AB	Equity	0.57%	$16M	789,657	SE
56	ATOAtmos Energy Corporation	Equity	0.56%	$16M	92,769	US
57	AMEAmetek, Inc.	Equity	0.55%	$15M	68,475	US
58	ONCBeOne Medicines Ltd. American Depositary Shares	Equity	0.55%	$15M	53,619	CH
59	Mitsubishi Corp	Equity	0.54%	$15M	478,600	JP
60	Keyence Corp	Equity	0.54%	$15M	30,200	JP
61	ABBVABBVIE INC.	Equity	0.54%	$15M	69,260	US
62	Aon PLC	Equity	0.54%	$15M	47,472	IE
63	L'Oreal SA	Equity	0.53%	$15M	33,419	FR
64	Euronext NV	Equity	0.53%	$15M	90,363	NL
65	Nestle SA	Equity	0.50%	$14M	137,248	CH
66	Industria de Diseno Textil SA	Equity	0.49%	$14M	220,371	ES
67	BBarrick Mining Corporation	Equity	0.49%	$14M	318,818	CA
68	Tokyo Electron Ltd	Equity	0.49%	$14M	41,300	JP
69	HEIHEICO Corporation	Equity	0.49%	$14M	38,975	US
70	BDRBFBOMBARDIER INC B	Equity	0.49%	$14M	60,115	CA
71	British American Tobacco PLC	Equity	0.47%	$13M	212,087	GB
72	Deutsche Boerse AG	Equity	0.46%	$13M	44,418	DE
73	Siemens AG	Equity	0.46%	$13M	40,648	DE
74	BAE Systems PLC	Equity	0.46%	$13M	467,987	GB
75	ARMKARAMARK	Equity	0.45%	$13M	237,284	US
76	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	Equity	0.45%	$12M	23,691	DE
77	Glencore PLC	Equity	0.43%	$12M	1,588,424	JE
78	ITOCHU Corp	Equity	0.43%	$12M	991,600	JP
79	VRTXVertex Pharmaceuticals Inc	Equity	0.43%	$12M	26,824	US
80	Sony Group Corp	Equity	0.43%	$12M	551,200	JP
81	XOMExxonMobil Holdings Corporation	Equity	0.42%	$12M	80,215	US
82	URIUnited Rentals, Inc.	Equity	0.41%	$11M	11,523	US
83	RYAAYRyanair Holdings plc American Depositary Shares	Equity	0.41%	$11M	186,726	IE
84	SPGIS&P Global Inc.	Equity	0.40%	$11M	26,581	US
85	Veolia Environnement SA	Equity	0.38%	$11M	265,650	FR
86	COSTCostco Wholesale Corp	Equity	0.38%	$11M	11,024	US
87	TRPTC Energy Corporation	Equity	0.38%	$11M	158,137	CA
88	Arch Capital Group Ltd	Equity	0.38%	$10M	117,507	BM
89	Japan Post Bank Co Ltd	Equity	0.37%	$10M	536,200	JP
90	Chugai Pharmaceutical Co Ltd	Equity	0.36%	$10M	204,500	JP
91	APHAmphenol Corporation	Equity	0.36%	$10M	67,301	US
92	MDLZMondelez International, Inc. Class A	Equity	0.36%	$10.0M	162,935	US
93	DHRDanaher Corporation	Equity	0.36%	$9.9M	54,429	US
94	Epiroc AB	Equity	0.35%	$9.8M	329,632	SE
95	EssilorLuxottica SA	Equity	0.33%	$9.3M	45,612	FR
96	Tokio Marine Holdings Inc	Equity	0.33%	$9.3M	207,900	JP
97	Tencent Holdings Ltd	Equity	0.32%	$9.0M	165,000	KY
98	PAYXPaychex Inc	Equity	0.32%	$8.9M	92,200	US
99	Nintendo Co Ltd	Equity	0.31%	$8.8M	195,300	JP
100	London Stock Exchange Group PLC	Equity	0.31%	$8.7M	71,361	GB
101	BP PLC	Equity	0.30%	$8.5M	1,208,807	GB
102	NatWest Group PLC	Equity	0.30%	$8.5M	1,050,979	GB
103	Disco Corp	Equity	0.29%	$8.1M	19,900	JP
104	EQTEQT CORP	Equity	0.29%	$8.0M	145,565	US
105	KDPKeurig Dr Pepper Inc.	Equity	0.28%	$7.9M	264,545	US
106	WPMWheaton Precious Metals Corp. Common Stock	Equity	0.28%	$7.7M	57,440	CA
107	AJGArthur J. Gallagher & Co.	Equity	0.27%	$7.7M	38,110	US
108	Rheinmetall AG	Equity	0.27%	$7.6M	5,069	DE
109	NEC Corp	Equity	0.27%	$7.5M	292,200	JP
110	MELIMercado Libre, Inc	Equity	0.27%	$7.4M	4,378	US
111	IHI Corp	Equity	0.25%	$7.0M	402,300	JP
112	Hoya Corp	Equity	0.24%	$6.8M	40,100	JP
113	SSE PLC	Equity	0.24%	$6.8M	215,949	GB
114	MRKMerck & Co., Inc.	Equity	0.20%	$5.5M	46,040	US
115	Novo Nordisk A/S	Equity	0.19%	$5.2M	114,599	DK

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	SK hynix Inc	—	2.94%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	SKSK hynix Inc	1.52%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	Capital Group Central Cash Fund	1.88%	2.96%	+65.3%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Deutsche Bank AG	0.95%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	AMZNAmazon.com Inc	1.20%	2.00%	+35.8%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Fujitsu Ltd	0.75%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Novo Nordisk A/S	0.77%	0.19%	−78.9%	Feb 28, 2026 → May 31, 2026 SEC
New position	CATCaterpillar Inc	—	0.57%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	London Stock Exchange Group PLC	0.88%	0.31%	−63.6%	Feb 28, 2026 → May 31, 2026 SEC
New position	Euronext NV	—	0.53%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Koninklijke KPN NV	0.48%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Deutsche Boerse AG	—	0.46%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Glencore PLC	—	0.43%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Accenture PLC	0.39%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Veolia Environnement SA	—	0.38%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CMGChipotle Mexican Grill Inc	0.37%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	AMXAmerica Movil SAB de CV	0.35%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	GEVGE Vernova Inc	1.66%	1.31%	−25.1%	Feb 28, 2026 → May 31, 2026 SEC
Exit	CRMSalesforce Inc	0.34%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Tokio Marine Holdings Inc	—	0.33%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	PAYXPaychex Inc	—	0.32%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	NOCNorthrop Grumman Corp	0.92%	0.60%	−11.8%	Feb 28, 2026 → May 31, 2026 SEC
Exit	TSCOTractor Supply Co	0.31%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	LLYEli Lilly & Co	0.51%	0.81%	+59.8%	Feb 28, 2026 → May 31, 2026 SEC
Exit	MTU Aero Engines AG	0.30%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	Hitachi Ltd	0.55%	0.84%	+64.1%	Feb 28, 2026 → May 31, 2026 SEC
New position	WPMWheaton Precious Metals Corp	—	0.28%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TDK Corp	0.75%	1.02%	−13.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Mitsubishi Corp	0.28%	0.54%	+118.9%	Feb 28, 2026 → May 31, 2026 SEC
Exit	RBLXROBLOX Corp	0.25%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	0.70%	0.45%	−16.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	WELLWelltower Inc	0.65%	0.89%	+45.6%	Feb 28, 2026 → May 31, 2026 SEC
New position	SSE PLC	—	0.24%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	XOMExxon Mobil Corp	0.19%	0.42%	+143.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ARMKAramark	0.25%	0.45%	+49.8%	Feb 28, 2026 → May 31, 2026 SEC
New position	MRKMerck & Co Inc	—	0.20%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Standard Chartered PLC	0.93%	0.74%	−23.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	URIUnited Rentals Inc	0.59%	0.41%	−38.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Siemens AG	0.28%	0.46%	+60.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	HLTHilton Worldwide Holdings Inc	0.74%	0.57%	−22.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	HEIHEICO Corp	0.64%	0.49%	−27.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MELIMercadoLibre Inc	0.41%	0.27%	−30.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Rheinmetall AG	0.42%	0.27%	−10.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	L'Oreal SA	0.68%	0.53%	−13.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TRPTC Energy Corp	0.47%	0.38%	−19.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	UniCredit SpA	1.02%	1.11%	+13.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Japan Post Bank Co Ltd	0.28%	0.37%	+40.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SPGIS&P Global Inc	0.49%	0.40%	−10.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Hoya Corp	0.32%	0.24%	−14.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	APHAmphenol Corp	0.29%	0.36%	+25.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MDLZMondelez International Inc	0.30%	0.36%	+25.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BBarrick Mining Corp	0.54%	0.49%	+12.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	BP PLC	0.35%	0.30%	−16.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	RTXRTX Corp	0.67%	0.63%	+11.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	British American Tobacco PLC	0.43%	0.47%	+15.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	NEC Corp	0.24%	0.27%	+24.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ABBVAbbVie Inc	0.52%	0.54%	+16.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	VRTXVertex Pharmaceuticals Inc	0.41%	0.43%	+20.8%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.