Capital Group Global Equity ETF (CGGE) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Capital Group Global Equi...

AMEX: CGGE · Real-Time Price · USD
30.40
0.20 (0.66%)
At close: Sep 10, 2025, 11:42 AM

CGGE Holdings List

As of Sep 9, 2025
The Capital Group Global Equity ETF is an equity ETF with a total of 76 individual holdings. The top holdings are Alphabet at 3.33%, Safran S.A. at 2.42%, Taiwan Semiconductor Manufacturing Company at 2.25%, JPMorgan Chase & at 2.13%, and GE Aerospace at 2.04%.
76
19.85%
Equity
971.5M
24.95
0.4700%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 GOOGL Alphabet Inc.
241.04
+0.59% 138.23K 3.33%
2 SAFRF Safran S.A.
329.68
-0.46% 72.35K 2.42%
3 TSM Taiwan Semicond...
262.65
+4.68% 90.09K 2.25%
4 JPM JPMorgan Chase ...
299.84
+0.67% 70.76K 2.13%
5 GE GE Aerospace
280.37
+1.50% 71.37K 2.04%
6 RYCEF Rolls-Royce Hol...
14.87
+2.20% 1.19M 1.77%
7 GEV GE Vernova Inc.
642.55
+6.08% 28.69K 1.71%
8 SAPGF Sap Se
262.50
-2.51% 56.19K 1.54%
9 META Meta Platforms,...
756.42
-1.21% 18.38K 1.42%
10 TTFNF TotalEnergies S...
62.11
+1.64% 198.53K 1.24%
11 AMZN Amazon.com, Inc...
233.32
-2.07% 50.45K 1.20%
12 ABT Abbott Laborato...
128.87
-2.33% 86.47K 1.18%
13 PM Philip Morris I...
164.16
-0.35% 70.04K 1.16%
14 MA Mastercard Inco...
572.42
-1.98% 19.25K 1.15%
15 DB Deutsche Bank A...
36.23
+1.47% 314.73K 1.13%
16 V Visa Inc.
337.58
-1.86% 31.36K 1.10%
17 NOC Northrop Grumma...
578.29
+1.17% 17.46K 1.04%
18 EADSF Airbus SE
222.00
+0.08% 45.82K 1.01%
19 ENGQF Engie S.A.
20.30
-4.14% 465.56K 0.99%
20 LDNXF London Stock Ex...
118.90
-5.38% 73.08K 0.94%
21 IR Ingersoll Rand ...
80.65
+1.24% 107.1K 0.89%
22 HEI HEICO Corporati...
319.22
+0.89% 26.32K 0.87%
23 NVDA NVIDIA Corporat...
178.02
+4.25% 50.05K 0.86%
24 CEG Constellation E...
323.23
+7.45% 27.2K 0.84%
25 ESLOF EssilorLuxottic...
281.75
-0.44% 26.26K 0.82%
26 AMGN Amgen Inc.
277.13
-1.01% 27.73K 0.81%
27 GPDNF Danone S.A.
87.65
+1.92% 88.94K 0.80%
28 URI United Rentals,...
951.47
+0.65% 8K 0.80%
29 MMC Marsh & McLenna...
199.64
-1.11% 37.79K 0.79%
30 AMADF Amadeus IT Grou...
82.66
+3.63% 94.88K 0.78%
31 AIQUF L'Air Liquide S...
213.99
+0.55% 36.16K 0.76%
32 LRLCF L'Oréal S.A.
429.56
-0.46% 15.36K 0.74%
33 EA Electronic Arts...
169.02
+1.79% 40.15K 0.69%
34 KLAC KLA Corporation
929.02
+1.23% 7.24K 0.67%
35 KKPNF Koninklijke KPN...
4.91
+0.41% 1.29M 0.65%
36 AWI Armstrong World...
196.04
+0.95% 31.45K 0.64%
37 ATO Atmos Energy Co...
164.50
+0.26% 36.79K 0.63%
38 DHR Danaher Corpora...
195.02
+0.36% 30.48K 0.62%
39 CNP CenterPoint Ene...
37.74
+0.55% 157.6K 0.61%
40 AON Aon plc
362.18
-1.15% 15.24K 0.58%
41 LVMHF LVMH Moët Henne...
570.03
-1.89% 9.68K 0.58%
42 MURGF Münchener Rückv...
691.45
+2.28% 8.94K 0.57%
43 RBSPF NatWest Group p...
7.21
+3.30% 809.74K 0.57%
44 FCX Freeport-McMoRa...
45.24
+3.09% 118.99K 0.56%
45 CRM Salesforce, Inc...
246.72
-2.12% 20.63K 0.53%
46 BUDFF Anheuser-Busch ...
59.24
-0.32% 85.91K 0.53%
47 BGNE BeiGene, Ltd.
184.71
+0.49% 15.05K 0.53%
48 FDX FedEx Corporati...
225.16
-0.26% 22.46K 0.52%
49 NSRGF Nestlé S.A.
92.59
+1.03% 52.68K 0.51%
50 RTX RTX Corporation
152.99
+0.82% 31.36K 0.51%
51 RYAAY Ryanair Holding...
58.67
-1.76% 80.13K 0.50%
52 RNMBF Rheinmetall AG
1517.00
-8.09% 2.31K 0.48%
53 TSCO Tractor Supply ...
58.56
-0.88% 75.54K 0.47%
54 AJG Arthur J. Galla...
294.58
-1.31% 15.27K 0.47%
55 LIN Linde plc
471.19
-0.48% 9.68K 0.47%
56 SKFOF Sika AG
243.86
-2.54% 19.26K 0.46%
57 PGPHF Partners Group ...
1328.63
+0.62% 3.22K 0.44%
58 AMX América Móvil, ...
19.88
+0.58% 217.91K 0.44%
59 ABBV AbbVie Inc.
211.43
+0.48% 19.86K 0.43%
60 CSX CSX Corporation
31.95
-0.78% 126.25K 0.42%
61 CMCSA Comcast Corpora...
33.08
-1.76% 120.52K 0.42%
62 UNH UnitedHealth Gr...
346.49
-0.41% 12.82K 0.41%
63 NFLX Netflix, Inc.
1255.16
-0.64% 3.2K 0.41%
64 HSY The Hershey Com...
183.36
-2.31% 20.69K 0.39%
65 LLY Eli Lilly and C...
750.98
+0.05% 5.22K 0.39%
66 HON Honeywell Inter...
212.38
-0.85% 17.69K 0.39%
67 RLXXF RELX Plc
47.00
+2.85% 80.43K 0.39%
68 GVDBF Givaudan S.A.
4383.63
+3.64% 855 0.39%
69 IMBBF Imperial Brands...
41.34
-1.57% 88.29K 0.38%
70 HESAF Hermès Internat...
2752.10
-1.18% 1.55K 0.38%
71 ACGL Arch Capital Gr...
89.92
+0.34% 40.07K 0.38%
72 EQT EQT Corporation
51.27
+2.03% 67.5K 0.36%
73 RBLX Roblox Corporat...
132.36
+0.43% 25.37K 0.33%
74 CME CME Group Inc.
260.36
-0.45% 10.87K 0.29%
75 WOLTF Wolters Kluwer ...
126.89
+0.29% 19.73K 0.26%
76 ACN Accenture plc
240.95
-4.38% 2.02K 0.05%