US-listed
CGGO
Capital Group Global Growth Equity ETF
Capital Group
105 holdings as of 2026-08-31 · top 10 = 31.2% · TER 0.47% · P/E 25.9
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Concentration
Moderately concentratedtop 10 = 31.2%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
105
as of 2026-08-31
Top 10
31.2%
TER
0.47%
cheaper than 54% of peers
Net assets
US$11.9B
Largest
6.7%
P / E
25.9
covers 84% by weight
Sections
Holdings as of 2026-08-31.
01Overview
Fund currency
USD
Volatility 1Y
21.1%
How it tracks
Actively managed
02Valuation and performance
1M
-6.4%
3M
-6.3%
6M
-0.6%
YTD
+7.9%
1Y
+7.1%
Valuation94 companies covered · weighted, profitable holdings only
25.9
price / earnings
MethodologyCompany-data coverageThe rest is 6% loss-making companies, which carry no P/E by the positive-earner convention; 10% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
3.3%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 89% by weight
2.65
price / book
covers 81% by weight
Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR-SP ADR TW | TSM | |
| 2 | Micron Technology Inc US | MU | |
| 3 | BROADCOM INC US | AVGO | |
| 4 | ALPHABET INC-CL A US | GOOGL | |
| 5 | SK hynix Inc KR | 000660 | |
| 6 | ASML Holding N.V. NL | ASML | |
| 7 | WESTERN DIGITAL CORPORATION US | WDC | |
| 8 | Samsung Electronics Co., Ltd. KR | 005930 KS | |
| 9 | Microsoft Corp US | MSFT | |
| 10 | 3i Group PLC GB | III | |
| 11 | Vertex Pharmaceuticals Inc US | VRTX | |
| 12 | Capital Group Central Cash Fund US | CMQXX | |
| 13 | Starbucks Corp US | SBUX | |
| 14 | Siemens AG DE | SIE | |
| 15 | AON PUBLIC LIMITED COMPANY IE | AON | |
| 16 | AMAZON.COM INC US | AMZN | |
| 17 | NVIDIA CORP US | NVDA | |
| 18 | CITIGROUP INC. US | C | |
| 19 | Banco Bilbao Vizcaya Argentaria SA ES | BBVA | |
| 20 | META PLATFORMS INC-CLASS A US | META | |
| 21 | Publicis Groupe SA FR | PUB | |
| 22 | UnitedHealth Group Inc US | UNH | |
| 23 | ATI Inc US | ATI | |
| 24 | Prudential PLC GB | PRU | |
| 25 | Nestle SA CH | NESN | |
| 26 | ELI LILLY & CO US | LLY | |
| 27 | Argenx SE NL | ARGX | |
| 28 | Adyen NV NL | ADYEN | |
| 29 | Apple Inc US | AAPL | |
| 30 | Prosus NV NL | PRX | |
| 31 | Intel Corp US | INTC | |
| 32 | Societe Generale SA FR | GLE | |
| 33 | Techtronic Industries Co Ltd HK | 669 | |
| 34 | Visa Inc US | V | |
| 35 | THE BOEING COMPANY US | BA | |
| 36 | Regeneron Pharmaceuticals Inc US | REGN | |
| 37 | AppLovin Corp US | APP | |
| 38 | CLOUDFLARE INC - CLASS A US | NET | |
| 39 | TotalEnergies SE FR | TTE | |
| 40 | Safran SA FR | SAF | |
| 41 | Canadian Natural Resources Ltd CA | CNQ | |
| 42 | Saab AB SE | SAABB | |
| 43 | Restaurant Brands International Inc US | QSR | |
| 44 | Ryanair Holdings PLC IE | RYAAY | |
| 45 | Lynas Rare Earths Ltd AU | LYC | |
| 46 | Thermo Fisher Scientific Inc US | TMO | |
| 47 | COMFORT SYSTEMS USA, INC. US | FIX | |
| 48 | GE VERNOVA INC. US | GEV | |
| 49 | Airbus SE FR | AIR | |
| 50 | SHOPIFY SUBORDINATE VOTING INC CLA CA | SHOP |
04Exposure
Equity 100.0%
By sector
Technology36.5%
Industrials15.6%
Financial Services11.6%
Healthcare10.1%
Consumer Cyclical8.9%
Communication Services6.4%
Consumer Defensive3.4%
Materials3.2%
Energy1.6%
By country
USUnited States49.7%
FRFrance8.4%
TWTaiwan6.7%
KRSouth Korea6.1%
NLNetherlands5.5%
IEIreland3.5%
GBUnited Kingdom3.4%
CACanada2.6%
CurrencyUSD 50.5% EUR 21.1% TWD 6.7% KRW 6.1% GBP 4.2%
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