Capital Group Global Equi... (CGGE)
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% |