Capital Group Global Equity ETF (CGGE) Holdings
CGGE holdings summary
as of Oct 25, 2026- Holdings
- 111 positions listed
- Top 10 weight
- 31.6% of net assets
- Effective holdings
- 56 equal-weight equivalent
- Largest holding
- GOOGL 4.61% Alphabet Inc.
- Annual turnover
- — of the portfolio traded
Top 1031.6%
Top 2551.5%
Top 5069.7%
Top 10092.5%
All CGGE holdings
111 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | Communication Services | 4.61% | $147.9M | $4.17T | 17.1 |
| 2 | MSFT | Microsoft Corporation | Technology | 4.37% | $140.0M | $3.93T | 29.5 |
| 3 | AVGO | Broadcom Inc. | Technology | 3.88% | $124.3M | $1.57T | 43.3 |
| 4 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 3.72% | $119.3M | $2.14T | 26.7 |
| 5 | AAPL | Apple Inc. | Technology | 3.59% | $115.1M | $5.01T | 39.4 |
| 6 | ASML | ASML Holding N.V. | Technology | 2.67% | $85.5M | — | — |
| 7 | JPM | JPMorgan Chase & Co. | Financial Services | 2.42% | $77.7M | $902.16B | 14.2 |
| 8 | NVDA | NVIDIA Corporation | Technology | 2.41% | $77.3M | $5.17T | 27.1 |
| 9 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 2.07% | $66.3M | $2.70T | 20.1 |
| 10 | GCP | General Electric Company | Other | 1.89% | $60.5M | — | — |
| 11 | 000660 | SK Hynix Inc | Technology | 1.84% | $58.9M | — | — |
| 12 | META | Meta Platforms, Inc. | Communication Services | 1.59% | $51.1M | $1.81T | 26.7 |
| 13 | SAP | SAP SE | Technology | 1.54% | $49.3M | — | — |
| 14 | MU | Micron Technology, Inc. | Technology | 1.51% | $48.5M | $994.34B | 11.8 |
| 15 | SAF | Safran SA | Industrials | 1.47% | $47.1M | — | — |
| 16 | D05 | DBS Group Holdings Ltd | Financial Services | 1.41% | $45.1M | — | — |
| 17 | RR | Rolls-Royce Holdings PLC | Industrials | 1.40% | $44.8M | — | — |
| 18 | GEV | GE Vernova Inc. | Industrials | 1.25% | $39.9M | $245.35B | 26.4 |
| 19 | TTE | TotalEnergies SE | Energy | 1.20% | $38.5M | $201.39B | 11.4 |
| 20 | PM | Philip Morris International Inc. | Consumer Defensive | 1.19% | $38.1M | $319.83B | 29.5 |
| 21 | MA | Mastercard Incorporated | Financial Services | 1.13% | $36.3M | $540.87B | 34.0 |
| 22 | UCG | UniCredit S.p.A. | Financial Services | 1.13% | $36.1M | — | — |
| 23 | WELL | Welltower Inc. | Real Estate | 1.11% | $35.7M | $169.23B | 105.3 |
| 24 | 6501 | Hitachi Ltd | Industrials | 1.06% | $34.1M | — | — |
| 25 | V | Visa Inc. | Financial Services | 1.02% | $32.8M | $755.84B | 34.3 |
| 26 | ENGI | Engie S.A. | Utilities | 0.98% | $31.5M | — | — |
| 27 | RWE | RWE AG | Utilities | 0.98% | $31.5M | — | — |
| 28 | LLY | Eli Lilly and Company | Healthcare | 0.97% | $31.2M | $1.12T | 42.2 |
| 29 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.96% | $30.9M | $74.27B | 17.1 |
| 30 | AIR | Airbus Group SE | Industrials | 0.82% | $26.3M | — | — |
| 31 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.81% | $26.1M | $89.88B | 22.5 |
| 32 | LIN | Linde plc | Basic Materials | 0.76% | $24.5M | $229.77B | 32.2 |
| 33 | RTX | RTX Corporation | Industrials | 0.76% | $24.3M | $261.36B | 34.1 |
| 34 | KLAC | KLA Corporation | Technology | 0.73% | $23.5M | $216.29B | 45.3 |
| 35 | 6762 | TDK Corp | Technology | 0.73% | $23.3M | — | — |
| 36 | ONC | BeiGene, Ltd. | Healthcare | 0.72% | $23.1M | $41.99B | 66.0 |
| 37 | STAN | Standard Chartered PLC | Financial Services | 0.71% | $22.7M | — | — |
| 38 | ENX | Euronext N.V. | Financial Services | 0.69% | $22.2M | — | — |
| 39 | 6752 | Panasonic Corp | Technology | 0.69% | $22.1M | — | — |
| 40 | EL | EssilorLuxottica S. A. | Healthcare | 0.68% | $21.8M | — | — |
| 41 | ABBV | AbbVie Inc. | Healthcare | 0.66% | $21.0M | $504.37B | 80.6 |
| 42 | MRK | Merck & Co., Inc. | Healthcare | 0.66% | $21.0M | $360.08B | 115.8 |
| 43 | 6861 | Keyence | Technology | 0.64% | $20.5M | — | — |
| 44 | DSV | DSV A/S | Industrials | 0.64% | $20.4M | — | — |
| 45 | CEG | Constellation Energy Corporation | Utilities | 0.63% | $20.4M | $96.15B | 26.5 |
| 46 | CNP | CenterPoint Energy, Inc. | Utilities | 0.62% | $20.0M | $26.71B | 24.0 |
| 47 | MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | 0.61% | $19.5M | — | — |
| 48 | INTC | Intel Corporation | Technology | 0.60% | $19.3M | $474.96B | — |
| 49 | IR | Ingersoll Rand Inc. | Industrials | 0.60% | $19.3M | $30.18B | 32.0 |
| 50 | ATO | Atmos Energy Corporation | Utilities | 0.60% | $19.2M | $28.28B | 19.9 |
| 51 | DHR | Danaher Corporation | Healthcare | 0.60% | $19.1M | $161.01B | 40.8 |
| 52 | BN | Danone SA | Consumer Defensive | 0.59% | $18.8M | — | — |
| 53 | 6098 | Recruit Holdings Co Ltd | Communication Services | 0.58% | $18.7M | — | — |
| 54 | AI | Air Liquide SA | Basic Materials | 0.58% | $18.7M | — | — |
| 55 | 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | 0.56% | $18.0M | — | — |
| 56 | AZN | AstraZeneca PLC | Healthcare | 0.55% | $17.7M | — | — |
| 57 | 6758 | Sony Corp | Technology | 0.55% | $17.7M | — | — |
| 58 | ITT | ITT Inc. | Industrials | 0.55% | $17.7M | $17.83B | 38.8 |
| 59 | OR | LOréal S.A. | Consumer Defensive | 0.55% | $17.6M | — | — |
| 60 | 8058 | Mitsubishi Corp. | Industrials | 0.55% | $17.6M | — | — |
| 61 | SEB-A | Skandinaviska Enskilda Banken AB (publ) | Financial Services | 0.54% | $17.3M | — | — |
| 62 | 8001 | Itochu Corp. | Industrials | 0.53% | $17.0M | — | — |
| 63 | PANW | Palo Alto Networks, Inc. | Technology | 0.52% | $16.8M | $279.76B | 855.0 |
| 64 | PAYX | Paychex, Inc. | Technology | 0.51% | $16.4M | $39.74B | 22.1 |
| 65 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.51% | $16.2M | $77.67B | 50.6 |
| 66 | XOM | Exxon Mobil Corporation | Energy | 0.50% | $16.2M | $735.95B | 23.0 |
| 67 | AON | Aon plc | Financial Services | 0.50% | $15.9M | $62.06B | 16.1 |
| 68 | NOC | Northrop Grumman Corporation | Industrials | 0.50% | $15.9M | $73.85B | 16.5 |
| 69 | NESN | Nestle S.A. | Consumer Defensive | 0.49% | $15.8M | — | — |
| 70 | AMAT | Applied Materials, Inc. | Technology | 0.48% | $15.4M | $324.81B | 35.3 |
| 71 | 8766 | Tokio Marine Holdings Inc. | Financial Services | 0.48% | $15.4M | — | — |
| 72 | AME | AMETEK, Inc. | Industrials | 0.48% | $15.3M | $56.90B | 36.3 |
| 73 | BATS | British American Tobacco PLC | Consumer Defensive | 0.48% | $15.3M | — | — |
| 74 | ARMK | Aramark | Industrials | 0.45% | $14.6M | $14.57B | 38.7 |
| 75 | GLEN | Glencore PLC | Basic Materials | 0.45% | $14.6M | — | — |
| 76 | ABX | Barrick Gold Corp | Basic Materials | 0.45% | $14.6M | — | — |
| 77 | 7182 | Japan Post Bank Co Ltd | Financial Services | 0.45% | $14.4M | — | — |
| 78 | BA | BAE Systems plc | Industrials | 0.45% | $14.4M | — | — |
| 79 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.45% | $14.4M | $126.66B | 28.9 |
| 80 | 0700 | Tencent Holdings Ltd | Communication Services | 0.44% | $14.1M | — | — |
| 81 | VIE | Veolia Environnement VE SA | Industrials | 0.44% | $14.1M | — | — |
| 82 | SIE | Siemens Aktiengesellschaft | Industrials | 0.44% | $14.1M | — | — |
| 83 | APH | Amphenol Corporation | Technology | 0.43% | $13.8M | $195.67B | 39.7 |
| 84 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.43% | $13.7M | $34.56B | 7.9 |
| 85 | ABBN | ABB Ltd | Industrials | 0.42% | $13.4M | — | — |
| 86 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.40% | $12.8M | $81.57B | 23.5 |
| 87 | 6701 | NEC Corp. | Technology | 0.40% | $12.7M | — | — |
| 88 | 8035 | Tokyo Electron Limited | Technology | 0.40% | $12.7M | — | — |
| 89 | RY4D | RYANAIR HLDGS ADR NEW/5 | Industrials | 0.39% | $12.4M | — | — |
| 90 | 7013 | IHI Corp. | Industrials | 0.38% | $12.1M | — | — |
| 91 | SPGI | S&P Global Inc. | Financial Services | 0.37% | $11.7M | $126.66B | 26.1 |
| 92 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.36% | $11.6M | $438.30B | 47.6 |
| 93 | HEI | HEICO Corporation | Industrials | 0.35% | $11.3M | $43.31B | 51.6 |
| 94 | URI | United Rentals, Inc. | Industrials | 0.35% | $11.2M | $64.09B | 24.8 |
| 95 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.34% | $10.7M | $65.34B | 42.3 |
| 96 | 4519 | Chugai Pharmaceutical Co. Ltd. | Healthcare | 0.32% | $10.4M | — | — |
| 97 | TRP | TC Energy Corp | Energy | 0.32% | $10.1M | — | — |
| 98 | EQT | EQT Corporation | Energy | 0.30% | $9.7M | $33.97B | 12.6 |
| 99 | RBS | The Royal Bank of Scotland Group plc | Regional Banks | 0.30% | $9.5M | — | — |
| 100 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 0.30% | $9.5M | $92.98B | 50.5 |
| 101 | DB1 | Deutsche Börse AG | Financial Services | 0.30% | $9.5M | — | — |
| 102 | 7741 | Hoya Cor | Healthcare | 0.29% | $9.4M | — | — |
| 103 | 6146 | Disco Corporation | Technology | 0.28% | $9.1M | — | — |
| 104 | 4004 | Showa Denko K.K. | Basic Materials | 0.27% | $8.8M | — | — |
| 105 | LII | Lennox International Inc. | Industrials | 0.27% | $8.7M | $12.36B | 15.8 |
| 106 | WPM | Wheaton Precious Metals Corp | Basic Materials | 0.25% | $8.2M | — | — |
| 107 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.25% | $8.1M | $37.82B | 27.4 |
| 108 | EPI-A | Epiroc AB (publ) | Industrials | 0.25% | $7.9M | — | — |
| 109 | SHOP | Shopify Inc. | Technology | 0.23% | $7.5M | $219.98B | 114.5 |
| 110 | 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | 0.23% | $7.3M | — | — |
| 111 | 9766 | Konami Corp. | Communication Services | 0.20% | $6.5M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($3.21B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
CGGE sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 32.7% | 23 | MSFT, AVGO, TSM |
| Industrials | 14.8% | 24 | SAF, RR, GEV |
| Financial Services | 13.3% | 17 | JPM, D05, MA |
| Communication Services | 7.4% | 5 | GOOGL, META, 6098 |
| Healthcare | 5.9% | 10 | LLY, ONC, EL |
| Consumer Cyclical | 4.9% | 7 | AMZN, RCL, MC |
| Consumer Defensive | 4.1% | 7 | PM, BN, OR |
| Utilities | 3.8% | 5 | ENGI, RWE, CEG |
| Basic Materials | 2.8% | 6 | LIN, AI, GLEN |
| Energy | 2.3% | 4 | TTE, XOM, TRP |
| Other | 1.9% | 1 | GCP |
| Real Estate | 1.1% | 1 | WELL |
| Regional Banks | 0.3% | 1 | RBS |
Sum of the weights of the holdings in each sector.
CGGE top industries
Semiconductors
14.0%
Internet Content & Information
7.2%
Aerospace & Defense
5.7%
Software - Infrastructure
4.9%
Consumer Electronics
4.8%
Semiconductor Equipment & Materials
4.6%
Specialty Industrial Machinery
3.7%
Banks - Regional
3.5%
Drug Manufacturers - General
3.2%
Banks - Diversified
3.1%
Internet Retail
2.6%
Software - Application
2.3%
Credit Services
2.2%
Conglomerates
2.1%
Utilities - Diversified
2.0%
CGGE overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| CGGO | Capital Group Global Growth Equity ETF | 39.9% | 33 of 93 | 0.46% |
| SROI | Calamos Antetokounmpo Global Sustainable… | 36.9% | 33 of 118 | 0.96% |
| SPY | SPDR S&P 500 ETF | 33.5% | 50 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 32.3% | 57 of 2,941 | 0.03% |
| DCOR | DFA Investment Dimensions Group | 29.5% | 54 of 2,302 | 0.14% |
| QLC | FlexShares US Quality Large Cap Index Fund | 27.4% | 17 of 156 | 0.24% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the CGGE portfolio
Capital Group Global Equity ETF holds 111 positions. The ten largest make up 31.6% of the fund and the top 50 69.7%, so it behaves like a portfolio of about 56 equally weighted stocks. The biggest positions are Alphabet Inc. (4.61%), Microsoft Corporation (4.37%), Broadcom Inc. (3.88%), Taiwan Semiconductor Manufacturing Company Limited (3.72%), Apple Inc. (3.59%).
By sector, Technology is 32.7%, Industrials is 14.8%, Financial Services is 13.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: CGGE chart, CGGE performance, CGGE dividends, CGGE valuation, CGGE overview.
CGGE holdings FAQ
How many holdings does CGGE have?
CGGE holds 111 positions as of October 25, 2026.
What are the top 10 holdings of CGGE?
The ten largest holdings are Alphabet Inc. (4.61%), Microsoft Corporation (4.37%), Broadcom Inc. (3.88%), Taiwan Semiconductor Manufacturing Company Limited (3.72%), Apple Inc. (3.59%), ASML Holding N.V. (2.67%), JPMorgan Chase & Co. (2.42%), NVIDIA Corporation (2.41%), Amazon.com, Inc. (2.07%), General Electric Company (1.89%). Together they are 31.6% of the fund.
What percentage of CGGE is Alphabet Inc.?
Alphabet Inc. is the largest holding at 4.61% of net assets, about $147.9M of the fund's $3.21B.
Which sector is the largest in CGGE?
Technology is the largest sector at 32.7%, followed by Industrials (14.8%) and Financial Services (13.3%), based on the sectors of the individual holdings.
How concentrated is CGGE?
The top 10 holdings are 31.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) CGGE behaves like a portfolio of about 56 equally weighted stocks.