Capital Group Global Equi... (CGGE)
AMEX: CGGE
· Real-Time Price · USD
29.90
-0.04 (-0.13%)
At close: Aug 18, 2025, 3:59 PM
CGGE Holdings List
As of Aug 17, 2025
The Capital Group Global Equity ETF is an equity ETF with a total of 115 individual holdings.
The top holdings are Broadcom at 4.10%, Microsoft corp common stock usd.00000625 at 3.71%, Capital group central cash fun capital group cntrl csh m at 3.52%, Alphabet at 2.92%, and Safran S.A. at 2.57%.
115
27.49%
Equity
609.6M
24.54
0.4700%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | AVGO | Broadcom Inc. | 301.16 | -1.5% | 82.19K | 4.10% |
2 | 4338.HK | Microsoft corp ... | n/a | n/a | 44.23K | 3.71% |
3 | CMQXX | Capital group c... | n/a | n/a | 92.67K | 3.52% |
4 | GOOGL | Alphabet Inc. | 202.14 | -0.67% | 89.55K | 2.92% |
5 | SAFRF | Safran S.A. | 344.27 | +0.27% | 46.88K | 2.57% |
6 | TSM | Taiwan Semicond... | 240.16 | -0.5% | 58.4K | 2.26% |
7 | AAPL.MX | Apple inc commo... | n/a | n/a | 59.4K | 2.22% |
8 | JPM | JPMorgan Chase ... | 291.55 | +0.01% | 45.86K | 2.16% |
9 | RYCEF | Rolls-Royce Hol... | 14.76 | +0.34% | 848.63K | 2.03% |
10 | GE | GE Aerospace | 266.38 | -0.77% | 46.18K | 2.00% |
11 | GEV | GE Vernova Inc. | 616.60 | -1.35% | 18.66K | 1.87% |
12 | AZN.ST | Astrazeneca plc... | n/a | n/a | 68.11K | 1.71% |
13 | SAPGF | Sap Se | 276.46 | +0.11% | 36.38K | 1.63% |
14 | META | Meta Platforms,... | 763.53 | -0.5% | 11.87K | 1.49% |
15 | ASML.WA | Asml holding nv... | n/a | n/a | 12.2K | 1.47% |
16 | TTFNF | TotalEnergies S... | 62.17 | -1.19% | 128.63K | 1.26% |
17 | 0J5I.L | Hilton worldwid... | n/a | n/a | 29.06K | 1.26% |
18 | D05.SI | Dbs group holdi... | n/a | n/a | 198.7K | 1.25% |
19 | DB | Deutsche Bank A... | 36.92 | +0.92% | 207.4K | 1.22% |
20 | RCL | Royal Caribbean... | 325.15 | -0.5% | 24.22K | 1.21% |
21 | AMZN | Amazon.com, Inc... | 229.83 | -0.72% | 32.62K | 1.21% |
22 | PM | Philip Morris I... | 167.25 | +0.39% | 45.42K | 1.20% |
23 | MA | Mastercard Inco... | 586.80 | +0.49% | 12.45K | 1.17% |
24 | ABT | Abbott Laborato... | 129.57 | -0.55% | 55.9K | 1.16% |
25 | V | Visa Inc. | 343.78 | +0.30% | 20.32K | 1.13% |
26 | 6702.T | Fujitsu limited... | n/a | n/a | 284.4K | 1.08% |
27 | 0K92.L | Northrop grumma... | n/a | n/a | 11.23K | 1.05% |
28 | ENGQF | Engie S.A. | 22.06 | -1.81% | 301.7K | 1.05% |
29 | EADSF | Airbus SE | 218.40 | +0.18% | 29.69K | 1.02% |
30 | LDNXF | London Stock Ex... | 125.50 | +0.99% | 47.33K | 0.96% |
31 | CEG | Constellation E... | 320.16 | -0.81% | 17.58K | 0.92% |
32 | 1299.HK | Aia group ltd c... | n/a | n/a | 580.8K | 0.92% |
33 | ABB.ST | Abb ltd reg com... | n/a | n/a | 83.92K | 0.90% |
34 | IR | Ingersoll Rand ... | 78.88 | -0.01% | 68.53K | 0.88% |
35 | DSV.CO | Dsv a/s common ... | n/a | n/a | 23.48K | 0.87% |
36 | 0388.HK | Hong kong excha... | n/a | n/a | 94.4K | 0.85% |
37 | 0J46.L | Heico corp comm... | n/a | n/a | 16.98K | 0.85% |
38 | 0KYY.L | S+p global inc ... | n/a | n/a | 9.35K | 0.85% |
39 | UCG.WA | Unicredit spa c... | n/a | n/a | 65.61K | 0.84% |
40 | AWI | Armstrong World... | 195.35 | +0.85% | 27.09K | 0.84% |
41 | ESLOF | EssilorLuxottic... | 281.75 | -0.44% | 16.92K | 0.83% |
42 | AMGN | Amgen Inc. | 293.24 | +0.21% | 17.82K | 0.83% |
43 | 7974.T | Nintendo co ltd... | n/a | n/a | 53.6K | 0.82% |
44 | AMADF | Amadeus IT Grou... | 81.64 | -3.91% | 61.48K | 0.82% |
45 | MMC | Marsh & McLenna... | 209.19 | +0.74% | 24.49K | 0.81% |
46 | AIQUF | L'Air Liquide S... | 201.78 | +0.75% | 23.43K | 0.78% |
47 | GPDNF | Danone S.A. | 84.55 | -0.04% | 57.52K | 0.77% |
48 | 4063.T | Shin etsu chemi... | n/a | n/a | 151.3K | 0.75% |
49 | EA | Electronic Arts... | 168.22 | -0.56% | 26K | 0.75% |
50 | 0YSU.L | Epiroc ab a com... | n/a | n/a | 227.62K | 0.74% |
51 | 6762.T | Tdk corp common... | n/a | n/a | 351.7K | 0.74% |
52 | 2888.HK | Standard charte... | n/a | n/a | 239.93K | 0.73% |
53 | LRLCF | L'Oréal S.A. | 429.56 | -0.46% | 9.98K | 0.72% |
54 | ITX.WA | Industria de di... | n/a | n/a | 89.13K | 0.72% |
55 | 0JPO.L | Kla corp common... | n/a | n/a | 4.69K | 0.72% |
56 | NVDA | NVIDIA Corporat... | 181.51 | -0.27% | 23.21K | 0.68% |
57 | SEB-A.ST | Skandinaviska e... | n/a | n/a | 221.94K | 0.67% |
58 | 0R2B.L | Danaher corp co... | n/a | n/a | 19.73K | 0.67% |
59 | 0HF7.L | Ametek inc comm... | n/a | n/a | 21.96K | 0.65% |
60 | ATO | Atmos Energy Co... | 164.47 | +0.27% | 23.77K | 0.63% |
61 | RBSPF | NatWest Group p... | 7.43 | +1.78% | 524.76K | 0.63% |
62 | CNP | CenterPoint Ene... | 37.94 | +0.58% | 102.14K | 0.63% |
63 | TRP.TO | Tc energy corp ... | n/a | n/a | 76.39K | 0.63% |
64 | 6861.T | Keyence corp co... | n/a | n/a | 10.4K | 0.63% |
65 | KKPNF | Koninklijke KPN... | 4.69 | +2.85% | 838.45K | 0.62% |
66 | MURGF | Münchener Rückv... | 691.45 | +2.28% | 5.82K | 0.60% |
67 | 0K0E.L | Mercadolibre in... | n/a | n/a | 1.58K | 0.59% |
68 | AON | Aon plc | 367.90 | +0.69% | 9.86K | 0.58% |
69 | LVMHF | LVMH Moët Henne... | 557.72 | +0.63% | 6.28K | 0.56% |
70 | RYAAY | Ryanair Holding... | 65.97 | +0.44% | 51.83K | 0.55% |
71 | BUDFF | Anheuser-Busch ... | 61.73 | 0.00% | 55.63K | 0.54% |
72 | 0QZX.L | Fedex corp comm... | n/a | n/a | 14.54K | 0.54% |
73 | FCX | Freeport-McMoRa... | 41.85 | +0.24% | 77.1K | 0.52% |
74 | RTX | RTX Corporation | 154.12 | -0.89% | 20.32K | 0.50% |
75 | CRM | Salesforce, Inc... | 245.75 | +0.72% | 13.28K | 0.50% |
76 | COST | Costco Wholesal... | 982.08 | +0.28% | 3.12K | 0.49% |
77 | NSRGF | Nestlé S.A. | 88.28 | -2.82% | 34K | 0.49% |
78 | 6758.T | Sony group corp... | n/a | n/a | 109.3K | 0.48% |
79 | LIN | Linde plc | 478.28 | -0.05% | 6.28K | 0.48% |
80 | BGNE | BeiGene, Ltd. | 184.71 | +0.49% | 9.67K | 0.48% |
81 | 0HRJ.L | Csx corp common... | n/a | n/a | 81.81K | 0.48% |
82 | TSCO | Tractor Supply ... | 61.93 | +1.36% | 48.94K | 0.47% |
83 | RNMBF | Rheinmetall AG | 1517.00 | -8.09% | 1.53K | 0.47% |
84 | SKFOF | Sika AG | 243.86 | -2.54% | 12.47K | 0.47% |
85 | 0ITL.L | Arthur j gallag... | n/a | n/a | 9.89K | 0.47% |
86 | BP.SW | Bp plc common s... | n/a | n/a | 518.2K | 0.47% |
87 | PGPHF | Partners Group ... | 1328.63 | +0.62% | 2.08K | 0.46% |
88 | 8001.T | Itochu corp com... | n/a | n/a | 52.9K | 0.45% |
89 | KDP | Keurig Dr Peppe... | 34.90 | +0.74% | 77.06K | 0.43% |
90 | AMX | América Móvil, ... | 19.09 | -0.21% | 141.22K | 0.43% |
91 | 6273.T | Smc corp common... | n/a | n/a | 8.1K | 0.42% |
92 | NOW | ServiceNow, Inc... | 898.42 | +0.71% | 3.07K | 0.42% |
93 | ABBV | AbbVie Inc. | 207.37 | +0.41% | 12.79K | 0.42% |
94 | CMCSA | Comcast Corpora... | 33.70 | +0.82% | 78.07K | 0.41% |
95 | NFLX | Netflix, Inc. | 1231.33 | -1.11% | 2.07K | 0.41% |
96 | HON | Honeywell Inter... | 216.03 | -0.17% | 11.46K | 0.40% |
97 | RLXXF | RELX Plc | 48.00 | -0.52% | 52.13K | 0.40% |
98 | HSY | The Hershey Com... | 178.40 | +1.29% | 13.33K | 0.38% |
99 | HESAF | Hermès Internat... | 2752.10 | -1.18% | 982 | 0.38% |
100 | ACGL | Arch Capital Gr... | 90.70 | +0.39% | 25.92K | 0.38% |
101 | IMBBF | Imperial Brands... | 41.86 | +1.12% | 57.16K | 0.38% |
102 | GVDBF | Givaudan SA | 4001.00 | -1.4% | 572 | 0.38% |
103 | 0IDU.L | Eqt corp common... | n/a | n/a | 43.73K | 0.36% |
104 | BMY.SW | Bristol myers s... | n/a | n/a | 47.23K | 0.36% |
105 | UNH | UnitedHealth Gr... | 306.61 | -0.61% | 8.29K | 0.36% |
106 | LLY | Eli Lilly and C... | 706.55 | +1.22% | 3.24K | 0.35% |
107 | RBLX | Roblox Corporat... | 117.73 | -1.85% | 16.31K | 0.33% |
108 | 0HKE.L | Axon enterprise... | n/a | n/a | 2.73K | 0.33% |
109 | 0HR2.L | Cme group inc c... | n/a | n/a | 6.9K | 0.30% |
110 | STZ | Constellation B... | 167.87 | +0.97% | 10.94K | 0.30% |
111 | GIS.SW | General mills i... | n/a | n/a | 34.91K | 0.28% |
112 | Net other asset... | n/a | n/a | 0 | 0.08% | |
113 | NOVO-B.CO | Novo nordisk a/... | n/a | n/a | 7.31K | 0.06% |
114 | 0Y0Y.L | Accenture plc c... | n/a | n/a | 1.17K | 0.05% |
115 | Us dollar | n/a | n/a | 0 | 0.02% |