US-listed
CGGO
Capital Group Global Growth Equity ETF
Capital Group
108 holdings as of 2026-05-31 · top 10 = 35.0% · TER 0.47% · P/E 27.5
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Concentration
Moderately concentratedtop 10 = 35.0%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
108
as of 2026-05-31
Top 10
35.0%
TER
0.47%
cheaper than 54% of peers
Net assets
US$11.3B
Largest
6.6%
P / E
27.5
covers 81% by weight
Sections
Holdings as of 2026-05-31.
01Overview
Fund currency
USD
Volatility 1Y
20.8%
How it tracks
Actively managed
02Valuation and performance
1M
-2.4%
3M
-6.7%
6M
+18.0%
YTD
+14.3%
1Y
+16.8%
Valuation95 companies covered · weighted, profitable holdings only
27.5
price / earnings
MethodologyCompany-data coverageThe rest is 6% loss-making companies, which carry no P/E by the positive-earner convention; 1% bonds, cash or other non-equity; 12% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
3.1%
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 87% by weight
2.98
price / book
covers 79% 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 | SK hynix Inc KR | 000660 | |
| 4 | BROADCOM INC US | AVGO | |
| 5 | ALPHABET INC-CL A US | GOOGL | |
| 6 | WESTERN DIGITAL CORPORATION US | WDC | |
| 7 | Samsung Electronics Co., Ltd. KR | 005930 KS | |
| 8 | ASML Holding N.V. NL | ASML | |
| 9 | Microsoft Corp US | MSFT | |
| 10 | Capital Group Central Cash Fund US | CMQXX | |
| 11 | AON PUBLIC LIMITED COMPANY IE | AON | |
| 12 | CITIGROUP INC. US | C | |
| 13 | NVIDIA CORP US | NVDA | |
| 14 | Starbucks Corp US | SBUX | |
| 15 | META PLATFORMS INC-CLASS A US | META | |
| 16 | Siemens AG DE | SIE | |
| 17 | Vertex Pharmaceuticals Inc US | VRTX | |
| 18 | 3i Group PLC GB | III | |
| 19 | Prudential PLC GB | PRU | |
| 20 | UnitedHealth Group Inc US | UNH | |
| 21 | Banco Bilbao Vizcaya Argentaria SA ES | BBVA | |
| 22 | Nestle SA CH | NESN | |
| 23 | Airbus SE FR | AIR | |
| 24 | Intel Corp US | INTC | |
| 25 | Publicis Groupe SA FR | PUB | |
| 26 | Prosus NV NL | PRX | |
| 27 | Societe Generale SA FR | GLE | |
| 28 | THE BOEING COMPANY US | BA | |
| 29 | ELI LILLY & CO US | LLY | |
| 30 | Visa Inc US | V | |
| 31 | General Electric Co US | GE | |
| 32 | COMFORT SYSTEMS USA, INC. US | FIX | |
| 33 | ATI Inc US | ATI | |
| 34 | Canadian Natural Resources Ltd CA | CNQ | |
| 35 | AppLovin Corp US | APP | |
| 36 | Rocket Lab Corp US | RKLB | |
| 37 | Safran SA FR | SAF | |
| 38 | Brookfield Corp CA | BN | |
| 39 | Ryanair Holdings PLC IE | RYAAY | |
| 40 | GE VERNOVA INC. US | GEV | |
| 41 | CIENA CORPORATION US | CIEN | |
| 42 | Apple Inc US | AAPL | |
| 43 | Costco Wholesale Corp US | COST | |
| 44 | LKQ CORPORATION US | LKQ | |
| 45 | AMAZON.COM INC US | AMZN | |
| 46 | Agnico Eagle Mines Ltd CA | AEM | |
| 47 | Saab AB SE | SAABB | |
| 48 | Lynas Rare Earths Ltd AU | LYC | |
| 49 | Argenx SE NL | ARGX | |
| 50 | FISERV, INC. US | FISV |
04Exposure
Equity 99.3%Cash 0.7%
By sector
Technology40.0%
Industrials14.7%
Financial Services10.4%
Consumer Cyclical9.3%
Healthcare8.4%
Communication Services5.9%
Consumer Defensive3.8%
Materials3.5%
Energy1.5%
By country
USUnited States51.0%
KRSouth Korea8.3%
FRFrance8.0%
TWTaiwan6.6%
NLNetherlands4.6%
IEIreland3.5%
CACanada3.2%
GBUnited Kingdom3.1%
CurrencyUSD 52.0% EUR 19.5% KRW 8.3% TWD 6.6% GBP 3.7%
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