Fund holdings · Capital Group Global Equity ETF

CGGE holdings: all 115 positions

CGGE held 115 positions as of May 31, 2026. Alphabet Inc is the largest at 5.26%; the top 10 are 33.9% of the fund.

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How much of the fund each position is · one bar per position, largest first

GOOGL 5.26%115 positionsNovo Nordisk A/S 0.19%

33.9%

top 10 together

5.26%

largest position

positions under 1%

Every position

115 of 115 · click a column to sort

CGGE’s 115 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Alphabet Inc	GOOGL	5.26%
2	Broadcom Inc	AVGO	5.19%
3	Taiwan Semiconductor Manufacturing Co Ltd	TSM	3.84%
4	Microsoft Corp	MSFT	3.61%
5	Apple Inc	AAPL	3.17%
6	Capital Group Central Cash Fund		2.96%
7	SK hynix Inc		2.94%
8	ASML Holding NV		2.74%
9	NVIDIA Corp	NVDA	2.16%
10	JPMorgan Chase & Co	JPM	2.07%
11	Amazon.com Inc	AMZN	2.00%
12	General Electric Co	GE	2.00%
13	AstraZeneca PLC		1.67%
14	Safran SA		1.58%
15	Rolls-Royce Holdings PLC		1.46%
16	Meta Platforms Inc	META	1.35%
17	TotalEnergies SE		1.33%
18	GE Vernova Inc	GEV	1.31%
19	DBS Group Holdings Ltd		1.30%
20	Micron Technology Inc	MU	1.21%
21	UniCredit SpA		1.11%
22	Engie SA		1.10%
23	Philip Morris International Inc	PM	1.07%
24	SAP SE		1.06%
25	Mastercard Inc	MA	1.06%
26	TDK Corp		1.02%
27	KLA Corp	KLAC	1.01%
28	RWE AG		0.99%
29	Royal Caribbean Cruises Ltd		0.95%
30	Welltower Inc	WELL	0.89%
31	DSV A/S		0.86%
32	Hitachi Ltd		0.84%
33	Eli Lilly & Co	LLY	0.81%
34	Amgen Inc	AMGN	0.77%
35	Ingersoll Rand Inc		0.76%
36	Visa Inc	V	0.76%
37	Standard Chartered PLC		0.74%
38	Linde PLC		0.70%
39	Airbus SE		0.69%
40	Marsh & McLennan Cos Inc		0.68%
41	Air Liquide SA		0.67%
42	Abbott Laboratories	ABT	0.66%
43	ABB Ltd		0.65%
44	Applied Materials Inc	AMAT	0.64%
45	RTX Corp		0.63%
46	CenterPoint Energy Inc		0.63%
47	Danone SA		0.61%
48	Northrop Grumman Corp		0.60%
49	LVMH Moet Hennessy Louis Vuitton SE		0.60%
50	Hong Kong Exchanges & Clearing Ltd		0.59%
51	AIA Group Ltd		0.58%
52	Constellation Energy Corp	CEG	0.58%
53	Caterpillar Inc	CAT	0.57%
54	Hilton Worldwide Holdings Inc	HLT	0.57%
55	Skandinaviska Enskilda Banken AB		0.57%
56	Atmos Energy Corp	ATO	0.56%
57	AMETEK Inc	AME	0.55%
58	BeOne Medicines Ltd		0.55%
59	Mitsubishi Corp		0.54%
60	Keyence Corp		0.54%
61	AbbVie Inc	ABBV	0.54%
62	Aon PLC		0.54%
63	L'Oreal SA		0.53%
64	Euronext NV		0.53%
65	Nestle SA		0.50%
66	Industria de Diseno Textil SA		0.49%
67	Barrick Mining Corp	ABX	0.49%
68	Tokyo Electron Ltd		0.49%
69	HEICO Corp		0.48%
70	Bombardier Inc	BBD/B	0.48%
71	British American Tobacco PLC		0.47%
72	Deutsche Boerse AG		0.46%
73	Siemens AG		0.46%
74	BAE Systems PLC		0.46%
75	Aramark		0.45%
76	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen		0.45%
77	Glencore PLC		0.43%
78	ITOCHU Corp		0.43%
79	Vertex Pharmaceuticals Inc	VRTX	0.43%
80	Sony Group Corp		0.43%
81	Exxon Mobil Corp	XOM	0.42%
82	United Rentals Inc		0.41%
83	Ryanair Holdings PLC	RYAAY	0.41%
84	S&P Global Inc		0.40%
85	Veolia Environnement SA		0.39%
86	Costco Wholesale Corp	COST	0.38%
87	TC Energy Corp	TRP	0.38%
88	Arch Capital Group Ltd		0.38%
89	Japan Post Bank Co Ltd		0.37%
90	Chugai Pharmaceutical Co Ltd		0.36%
91	Amphenol Corp	APH	0.36%
92	Mondelez International Inc	MDLZ	0.36%
93	Danaher Corp	DHR	0.36%
94	Epiroc AB		0.35%
95	EssilorLuxottica SA		0.33%
96	Tokio Marine Holdings Inc		0.33%
97	Tencent Holdings Ltd		0.32%
98	Paychex Inc	PAYX	0.32%
99	Nintendo Co Ltd		0.31%
100	London Stock Exchange Group PLC		0.31%
101	BP PLC		0.30%
102	NatWest Group PLC		0.30%
103	Disco Corp		0.29%
104	EQT Corp	EQT	0.29%
105	Keurig Dr Pepper Inc		0.28%
106	Wheaton Precious Metals Corp	WPM	0.28%
107	Arthur J Gallagher & Co	AJG	0.27%
108	Rheinmetall AG		0.27%
109	NEC Corp		0.27%
110	MercadoLibre Inc	MELI	0.27%
111	IHI Corp		0.25%
112	Hoya Corp		0.24%
113	SSE PLC		0.24%
114	Merck & Co Inc	MRK	0.20%
115	Novo Nordisk A/S		0.19%
	Cash and other net assets		0.35%

As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundCapital Group Global Equity ETF

Positions115

Holdings as of (SEC N-PORT)May 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together33.9%

Cash and other net assets0.35%

By country

United States52.3%

France7.1%

Japan6.7%

United Kingdom6.0%

Netherlands4.0%

Taiwan3.8%

Other19.7%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

CGGE fund page→Overlap of CGGE with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of CGGE, data as of May 31, 2026. https://etfiq.com/funds/cgge/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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