Dividend Seeker.
Fund holdings lookup
Request failed

Capital Group Global Equity ETF (CGGE) is an ETF managed by Independent / Boutique. Its largest position is Alphabet Inc. (GOOGL), representing 4.60% of fund assets.

Capital Group Global Equity ETF Portfolio Holdings

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
CGGE
Type:
ETF
Manager:
Independent / Boutique
Total Assets:
—
Report Date:
Feb 28, 2026
Filing Date:
Apr 28, 2026
Showing 50 out of 115 holdings
Holding Weight Market Value Shares
-
Alphabet Inc.
4.60% $100,780,784.64 323,264
-
Broadcom Inc.
4.04% $88,635,500.80 277,376
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
3.48% $76,239,391.14 203,533
-
MICROSOFT CORP
3.18% $69,809,142.26 177,749
-
Apple Inc.
2.80% $61,313,536.20 232,090
-
ASML HOLDING NV
2.60% $57,103,282.25 39,182
-
GENERAL ELECTRIC CO
2.31% $50,547,352.62 147,687
-
JPMORGAN CHASE & CO
2.18% $47,729,682.00 158,940
-
ASTRAZENECA PLC
2.02% $44,211,522.47 211,082
-
SAFRAN SA
2.00% $43,853,576.11 109,158
-
CAPITAL GROUP CENTRAL CASH FUND
1.88% $41,195,881.60 411,959
-
NVIDIA CORP
1.74% $38,036,136.97 214,663
-
GE Vernova Inc.
1.66% $36,295,459.20 41,547
-
ROLLS-ROYCE HOLDINGS PLC
1.65% $36,166,878.07 2,012,522
-
SK hynix Inc.
1.52% $33,244,668.39 45,073
-
Meta Platforms, Inc.
1.38% $30,220,096.14 46,623
-
DBS GROUP HOLDINGS LTD
1.35% $29,600,885.45 655,500
-
ENGIE SA
1.30% $28,447,770.66 832,203
-
TotalEnergies SE
1.27% $27,914,152.50 351,130
-
AMAZON COM INC
1.20% $26,363,190.00 125,539
-
Mastercard Inc
1.17% $25,711,543.52 49,712
-
Philip Morris International Inc.
1.16% $25,468,665.60 136,320
-
SAP SE
1.15% $25,190,192.72 124,700
-
Ingersoll Rand Inc.
1.05% $23,034,834.18 244,687
-
ROYAL CARIBBEAN CRUISES LTD
1.03% $22,557,038.40 72,540
-
UNICREDIT SPA
1.02% $22,305,062.40 260,696
-
AMGEN INC
1.02% $22,257,870.72 57,342
-
RWE AG
1.01% $22,197,189.04 344,439
-
DEUTSCHE BANK AG
0.95% $20,837,007.75 582,095
-
ABBOTT LABORATORIES
0.94% $20,574,635.90 176,834
-
STANDARD CHARTERED PLC
0.93% $20,393,897.51 826,033
-
NORTHROP GRUMMAN CORP /DE/
0.92% $20,089,230.54 27,733
-
DSV A/S
0.88% $19,364,210.34 74,871
-
KLA CORP
0.88% $19,282,508.40 12,648
-
London Stock Exchange Group plc
0.88% $19,263,818.27 161,336
-
MARSH & MCLENNAN COMPANIES, INC.
0.84% $18,324,049.24 98,126
-
DANONE SA
0.78% $16,994,623.72 198,000
-
NOVO NORDISK A S
0.77% $16,826,056.49 447,252
-
AIRBUS SE
0.75% $16,501,508.90 75,800
-
FUJITSU LTD
0.75% $16,485,063.87 717,500
-
TDK CORP
0.75% $16,388,449.40 1,055,600
-
Hilton Worldwide Holdings Inc.
0.74% $16,171,405.04 51,868
-
VISA INC.
0.73% $16,029,409.80 50,070
-
LVMH MOET HENNESSY LOUIS VUITTON SE
0.73% $16,021,925.89 24,921
-
AIR LIQUIDE SA
0.72% $15,756,878.50 74,816
-
AIA GROUP LIMITED
0.71% $15,477,413.91 1,395,000
-
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN
0.70% $15,269,464.38 23,259
-
LINDE PLC
0.69% $15,215,979.84 29,948
-
Constellation Energy Corp
0.69% $15,194,272.80 46,060
-
HONG KONG EXCHANGES & CLEARING LTD.
0.68% $14,888,922.97 278,000
Advertisement (320x50)