Capital Group Equity ETF ...

AMEX: CGGG · Real-Time Price · USD
27.32
-0.38 (-1.39%)
At close: Aug 19, 2025, 3:59 PM
27.32
0.00%
After-hours: Aug 19, 2025, 03:59 PM EDT

CGGG Holdings List

As of Aug 17, 2025
The Capital Group Equity ETF Trust is an equity ETF with a total of 42 individual holdings. The top holdings are NVIDIA at 10.78%, Microsoft corp common stock usd.00000625 at 10.71%, Alphabet at 6.72%, Amazon.com at 6.59%, and Broadcom at 6.51%.
42
60.64%
Equity
n/a
36.20
undefined%
Rank Symbol Name Price % Change Shares % Weight
1 NVDA NVIDIA Corporat...
175.56
-3.54% 21.1K 10.78%
2 4338.HK Microsoft corp ... n/a n/a 7.3K 10.71%
3 GOOG Alphabet Inc.
202.44
-0.9% 11.75K 6.72%
4 AMZN Amazon.com, Inc...
227.87
-1.56% 10.16K 6.59%
5 AVGO Broadcom Inc.
294.50
-3.68% 7.46K 6.51%
6 META Meta Platforms,...
751.38
-2.08% 2.49K 5.46%
7 AAPL.MX Apple inc commo... n/a n/a 6.76K 4.42%
8 MA Mastercard Inco...
585.74
+0.27% 2.4K 3.93%
9 MSTR MicroStrategy I...
336.66
-7.41% 2.74K 2.87%
10 FTAI FTAI Aviation L...
141.06
-0.98% 6.51K 2.65%
11 0K0E.L Mercadolibre in... n/a n/a 401 2.61%
12 V Visa Inc.
342.48
-0.08% 2.5K 2.42%
13 BURL Burlington Stor...
277.61
-0.03% 2.68K 2.12%
14 0LIY.L United rentals ... n/a n/a 806 2.08%
15 TOST Toast, Inc.
41.98
-1.22% 16.62K 2.01%
16 RBLX Roblox Corporat...
117.96
-1.66% 5.43K 1.91%
17 OWL Blue Owl Capita...
18.82
-1.83% 32.4K 1.79%
18 RCL Royal Caribbean...
330.01
+0.98% 1.88K 1.65%
19 LLY Eli Lilly and C...
704.12
+0.87% 845 1.62%
20 GE GE Aerospace
265.75
-1.01% 1.93K 1.46%
21 CEG Constellation E...
316.83
-1.84% 1.57K 1.43%
22 NCLH Norwegian Cruis...
24.42
-0.65% 18.69K 1.28%
23 AAON AAON, Inc.
82.31
+0.60% 5.4K 1.26%
24 CRM Salesforce, Inc...
245.63
+0.68% 1.86K 1.22%
25 0QYD.L Yum brands inc... n/a n/a 2.69K 1.11%
26 AMGN Amgen Inc.
295.44
+0.96% 1.34K 1.09%
27 0JPO.L Kla corp common... n/a n/a 390 1.05%
28 0K10.L Mettler toledo ... n/a n/a 283 1.04%
29 0QZU.L Vertex pharmace... n/a n/a 946 1.04%
30 0J1G.L Guidewire softw... n/a n/a 1.7K 0.99%
31 HSY The Hershey Com...
180.64
+1.26% 1.98K 0.99%
32 FLUT Flutter Enterta...
291.51
-0.85% 1.08K 0.88%
33 CAVA CAVA Group, Inc...
68.53
-1.81% 4.54K 0.88%
34 TSLA Tesla, Inc.
329.17
-1.79% 930 0.88%
35 0Z1W.L Kkr + co inc co... n/a n/a 2.04K 0.84%
36 UBER Uber Technologi...
95.36
+1.47% 3.21K 0.82%
37 FIX Comfort Systems...
684.69
-1.59% 422 0.82%
38 CSGP CoStar Group, I...
88.95
+0.90% 2.99K 0.74%
39 SAIA Saia, Inc.
307.77
+4.07% 834 0.71%
40 CMQXX Capital group c... n/a n/a 0 0.46%
41 Us dollar n/a n/a 0 0.14%
42 Net other asset... n/a n/a 0 0.03%