CGGE ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Capital Group Global Equity ETF |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 115 |
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| SEC series ID | S000084722 |
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Positions 1–100 of 115
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GOOG | Alphabet Inc | 4.597443% | 100,780,784.64 | 323,264 NS |
|---|
| AVGO | Broadcom Inc | 4.043396% | 88,635,500.8 | 277,376 NS |
|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | 3.477907% | 76,239,391.14 | 203,533 NS |
|---|
| MSFT | Microsoft Corp | 3.184571% | 69,809,142.26 | 177,749 NS |
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| AAPL | Apple Inc | 2.797016% | 61,313,536.2 | 232,090 NS |
|---|
| ASML Holding NV | ASML Holding NV | 2.604952% | 57,103,282.25 | 39,182 NS |
|---|
| GE | General Electric Co | 2.305882% | 50,547,352.62 | 147,687 NS |
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| JPMorgan Chase & Co | JPMorgan Chase & Co | 2.177344% | 47,729,682 | 158,940 NS |
|---|
| AZN | AstraZeneca PLC | 2.016852% | 44,211,522.47 | 211,082 NS |
|---|
| Safran SA | Safran SA | 2.000523% | 43,853,576.11 | 109,158 NS |
|---|
| Capital Group Central Cash Fund | Capital Group Central Cash Fund | 1.879284% | 41,195,881.6 | 411,958.82 NS |
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| NVDA | NVIDIA Corp | 1.735142% | 38,036,136.97 | 214,663 NS |
|---|
| GEV | GE Vernova Inc | 1.655735% | 36,295,459.2 | 41,547 NS |
|---|
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | 1.64987% | 36,166,878.07 | 2,012,522 NS |
|---|
| SK hynix Inc | SK hynix Inc | 1.516563% | 33,244,668.39 | 45,073 NS |
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| META | Meta Platforms Inc | 1.378588% | 30,220,096.14 | 46,623 NS |
|---|
| DBS Group Holdings Ltd | DBS Group Holdings Ltd | 1.35034% | 29,600,885.45 | 655,500 NS |
|---|
| Engie SA | Engie SA | 1.297737% | 28,447,770.66 | 832,203 NS |
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| TTE | TotalEnergies SE | 1.273395% | 27,914,152.5 | 351,130 NS |
|---|
| AMZN | Amazon.com Inc | 1.202642% | 26,363,190 | 125,539 NS |
|---|
| MA | Mastercard Inc | 1.172916% | 25,711,543.52 | 49,712 NS |
|---|
| PM | Philip Morris International Inc | 1.161836% | 25,468,665.6 | 136,320 NS |
|---|
| SAP SE | SAP SE | 1.149132% | 25,190,192.72 | 124,700 NS |
|---|
| IR | Ingersoll Rand Inc | 1.050809% | 23,034,834.18 | 244,687 NS |
|---|
| RCL | Royal Caribbean Cruises Ltd | 1.029013% | 22,557,038.4 | 72,540 NS |
|---|
| UniCredit SpA | UniCredit SpA | 1.017518% | 22,305,062.4 | 260,696 NS |
|---|
| AMGN | Amgen Inc | 1.015365% | 22,257,870.72 | 57,342 NS |
|---|
| RWE AG | RWE AG | 1.012597% | 22,197,189.04 | 344,439 NS |
|---|
| Deutsche Bank AG | Deutsche Bank AG | 0.950548% | 20,837,007.75 | 582,095 NS |
|---|
| ABT | Abbott Laboratories | 0.938579% | 20,574,635.9 | 176,834 NS |
|---|
| Standard Chartered PLC | Standard Chartered PLC | 0.930334% | 20,393,897.51 | 826,033 NS |
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| NOC | Northrop Grumman Corp | 0.916435% | 20,089,230.54 | 27,733 NS |
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| DSV A/S | DSV A/S | 0.883361% | 19,364,210.34 | 74,871 NS |
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| KLAC | KLA Corp | 0.879634% | 19,282,508.4 | 12,648 NS |
|---|
| LSEGY | London Stock Exchange Group PLC | 0.878782% | 19,263,818.27 | 161,336 NS |
|---|
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | 0.835911% | 18,324,049.24 | 98,126 NS |
|---|
| Danone SA | Danone SA | 0.775265% | 16,994,623.72 | 198,000 NS |
|---|
| Novo Nordisk A/S | Novo Nordisk A/S | 0.767575% | 16,826,056.49 | 447,252 NS |
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| Airbus SE | Airbus SE | 0.75277% | 16,501,508.9 | 75,800 NS |
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| Fujitsu Ltd | Fujitsu Ltd | 0.75202% | 16,485,063.87 | 717,500 NS |
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| TDK Corp | TDK Corp | 0.747612% | 16,388,449.4 | 1,055,600 NS |
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| HLT | Hilton Worldwide Holdings Inc | 0.737711% | 16,171,405.04 | 51,868 NS |
|---|
| V | Visa Inc | 0.731234% | 16,029,409.8 | 50,070 NS |
|---|
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | 0.730892% | 16,021,925.89 | 24,921 NS |
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| Air Liquide SA | Air Liquide SA | 0.718801% | 15,756,878.5 | 74,816 NS |
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| AIA Group Ltd | AIA Group Ltd | 0.706052% | 15,477,413.91 | 1,395,000 NS |
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| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.696566% | 15,269,464.38 | 23,259 NS |
|---|
| LIN | Linde PLC | 0.694126% | 15,215,979.84 | 29,948 NS |
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| CEG | Constellation Energy Corp | 0.693136% | 15,194,272.8 | 46,060 NS |
|---|
| Hong Kong Exchanges & Clearing Ltd | Hong Kong Exchanges & Clearing Ltd | 0.679207% | 14,888,922.97 | 278,000 NS |
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| L'Oreal SA | L'Oreal SA | 0.678549% | 14,874,502.01 | 31,677 NS |
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| RTX | RTX Corp | 0.674012% | 14,775,050.4 | 72,920 NS |
|---|
| CNP | CenterPoint Energy Inc | 0.670177% | 14,690,994 | 337,724 NS |
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| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | 0.655656% | 14,372,672.34 | 672,981 NS |
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| ATO | Atmos Energy Corp | 0.650163% | 14,252,263.79 | 76,301 NS |
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| BeOne Medicines Ltd | BeOne Medicines Ltd | 0.648482% | 14,215,416.55 | 44,845 NS |
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| WELL | Welltower Inc | 0.646841% | 14,179,435.2 | 68,460 NS |
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| HEICO Corp | HEICO Corp | 0.64125% | 14,056,878.92 | 44,002 NS |
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| ABB Ltd | ABB Ltd | 0.637197% | 13,968,025.52 | 149,531 NS |
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| AME | AMETEK Inc | 0.614423% | 13,468,803.66 | 56,303 NS |
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| AON | Aon PLC | 0.595002% | 13,043,073.6 | 38,880 NS |
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| URI | United Rentals Inc | 0.592915% | 12,997,320 | 15,473 NS |
|---|
| AMAT | Applied Materials Inc | 0.587567% | 12,880,090.8 | 34,596 NS |
|---|
| Nestle SA | Nestle SA | 0.562577% | 12,332,285.78 | 112,904 NS |
|---|
| Industria de Diseno Textil SA | Industria de Diseno Textil SA | 0.555425% | 12,175,503.28 | 181,349 NS |
|---|
| ITOCF | ITOCHU Corp | 0.554022% | 12,144,750.74 | 835,500 NS |
|---|
| Hitachi Ltd | Hitachi Ltd | 0.553697% | 12,137,612.14 | 362,700 NS |
|---|
| B | Barrick Mining Corp | 0.54094% | 11,857,968.16 | 233,707 NS |
|---|
| MU | Micron Technology Inc | 0.531898% | 11,659,761.75 | 28,275 NS |
|---|
| Keyence Corp | Keyence Corp | 0.526813% | 11,548,285.47 | 27,300 NS |
|---|
| ABBV | AbbVie Inc | 0.516501% | 11,322,254.88 | 48,786 NS |
|---|
| LLY | Eli Lilly & Co | 0.508501% | 11,146,886.04 | 10,596 NS |
|---|
| Ryanair Holdings PLC | Ryanair Holdings PLC | 0.506311% | 11,098,865.48 | 164,452 NS |
|---|
| SPGI | S&P Global Inc | 0.491064% | 10,764,638.68 | 24,361 NS |
|---|
| EssilorLuxottica SA | EssilorLuxottica SA | 0.484352% | 10,617,510.37 | 39,901 NS |
|---|
| Koninklijke KPN NV | Koninklijke KPN NV | 0.479185% | 10,504,234.69 | 1,851,664 NS |
|---|
| Chugai Pharmaceutical Co Ltd | Chugai Pharmaceutical Co Ltd | 0.475519% | 10,423,868.98 | 155,700 NS |
|---|
| TC Energy Corp | TC Energy Corp | 0.474088% | 10,392,505.74 | 161,733 NS |
|---|
| Bombardier Inc | Bombardier Inc | 0.465474% | 10,203,671.97 | 49,375 NS |
|---|
| BAE Systems PLC | BAE Systems PLC | 0.464452% | 10,181,279.51 | 357,710 NS |
|---|
| Sony Group Corp | Sony Group Corp | 0.454191% | 9,956,343.61 | 426,800 NS |
|---|
| Arch Capital Group Ltd | Arch Capital Group Ltd | 0.441987% | 9,688,811.45 | 96,743 NS |
|---|
| Tokyo Electron Ltd | Tokyo Electron Ltd | 0.435819% | 9,553,606.76 | 33,900 NS |
|---|
| British American Tobacco PLC | British American Tobacco PLC | 0.433126% | 9,494,581.37 | 151,838 NS |
|---|
| DHR | Danaher Corp | 0.430129% | 9,428,878.32 | 44,763 NS |
|---|
| COST | Costco Wholesale Corp | 0.421588% | 9,241,652.97 | 9,143 NS |
|---|
| Rheinmetall AG | Rheinmetall AG | 0.420179% | 9,210,763.2 | 4,686 NS |
|---|
| Nintendo Co Ltd | Nintendo Co Ltd | 0.419099% | 9,187,093.78 | 159,500 NS |
|---|
| IHICF | IHI Corp | 0.415681% | 9,112,170.46 | 330,700 NS |
|---|
| VRTX | Vertex Pharmaceuticals Inc | 0.414217% | 9,080,065.08 | 18,276 NS |
|---|
| MELI | MercadoLibre Inc | 0.414038% | 9,076,143.12 | 5,164 NS |
|---|
| Epiroc AB | Epiroc AB | 0.413846% | 9,071,947.29 | 301,206 NS |
|---|
| ACN | Accenture PLC | 0.392302% | 8,599,681.44 | 41,202 NS |
|---|
| Tencent Holdings Ltd | Tencent Holdings Ltd | 0.390243% | 8,554,541.5 | 129,200 NS |
|---|
| CMG | Chipotle Mexican Grill Inc | 0.374799% | 8,215,980.02 | 220,741 NS |
|---|
| DISPF | Disco Corp | 0.363903% | 7,977,139.56 | 16,500 NS |
|---|
| NatWest Group PLC | NatWest Group PLC | 0.353322% | 7,745,191.29 | 928,462 NS |
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| America Movil SAB de CV | America Movil SAB de CV | 0.351011% | 7,694,530.32 | 295,716 NS |
|---|
| EQT | EQT Corp | 0.35045% | 7,682,229.34 | 125,077 NS |
|---|
| BP PLC | BP PLC | 0.350061% | 7,673,695.66 | 1,192,113 NS |
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