Capital Group Global Grow...

27.16
-0.01 (-0.04%)
At close: Apr 17, 2025, 3:59 PM
27.16
0.00%
After-hours: Apr 17, 2025, 05:29 PM EDT

CGGO Holdings List

As of Apr 16, 2025
The Capital Group Global Growth Equity ETF holds 94 different assets and the largest one in the portfolio is Microsoft Corporation, making up 5.64% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 MSFT Microsoft Corpo...
367.78
-1.03% 744K 5.64%
2 TSM Taiwan Semicond...
151.74
+0.05% 1.63M 5.05%
3 NVDA NVIDIA Corporat...
101.49
-2.87% 1.65M 3.65%
4 SAF Saratoga Invest...
25.01
+0.08% 646.62K 3.09%
5 CMQXX Capital group c... n/a n/a 1.38M 2.71%
6 ASML ASML Holding N....
640.16
+0.82% 201.17K 2.70%
7 III Information Ser...
3.72
+0.54% 2.19M 2.35%
8 AVGO Broadcom Inc.
170.99
-2.07% 649.05K 2.28%
9 GOOGL Alphabet Inc.
151.16
-1.42% 718.73K 2.21%
10 LLY Eli Lilly and C...
839.96
+14.30% 146.55K 2.18%
11 CS Axa sa common s... n/a n/a 2.27M 1.96%
12 META Meta Platforms,...
501.48
-0.17% 179.03K 1.83%
13 FI Fiserv, Inc.
208.66
-0.69% 435.86K 1.82%
14 VRTX Vertex Pharmace...
489.10
+0.66% 180.9K 1.78%
15 LIN Linde plc
452.12
+0.92% 178.36K 1.58%
16 UNH UnitedHealth Gr...
454.11
-22.38% 135.91K 1.56%
17 AON Aon plc
367.41
-1.45% 202.13K 1.50%
18 V Visa Inc.
329.61
-0.52% 224.45K 1.48%
19 PRX Prosus nv commo... n/a n/a 1.71M 1.45%
20 CMG Chipotle Mexica...
48.17
+0.19% 1.49M 1.43%
21 AMZN Amazon.com, Inc...
172.61
-0.99% 400.15K 1.41%
22 FIX Comfort Systems...
347.95
-0.35% 199.08K 1.39%
23 AAPL Apple Inc.
196.98
+1.39% 341.88K 1.36%
24 CNQ Canadian Natura...
28.80
+2.24% 2.39M 1.28%
25 MC Moelis & Compan...
51.63
+1.69% 117.12K 1.27%
26 BKNG Booking Holding...
4573.31
+0.72% 13.74K 1.25%
27 NOVOB Novo nordisk a/... n/a n/a 975.8K 1.23%
28 SNPS Synopsys, Inc.
413.32
-0.56% 139.1K 1.16%
29 SAP SAP SE
257.40
-1.18% 224.35K 1.16%
30 CPRT Copart, Inc.
59.68
+0.40% 952.79K 1.13%
31 TDG TransDigm Group...
1337.66
+0.10% 40.9K 1.09%
32 RNO Renault sa comm... n/a n/a 1.1M 1.08%
33 GLE Global Engine G...
1.85
+0.54% 1.21M 1.08%
34 A005935 Samsung electro... n/a n/a 1.64M 1.05%
35 PRU Prudential Fina...
99.47
+0.86% 5.26M 1.04%
36 BBVA Banco Bilbao Vi...
13.48
+0.37% 3.94M 1.04%
37 AIR AAR Corp.
52.81
+0.09% 306.57K 0.96%
38 MELI MercadoLibre, I...
2099.37
+1.70% 22.99K 0.96%
39 C Citigroup Inc.
63.25
+1.85% 746.27K 0.94%
40 ARGX argenx SE
596.20
+1.47% 76.45K 0.91%
41 TCOM Trip.com Group ...
54.85
-1.26% 789.03K 0.88%
42 RYAAY Ryanair Holding...
45.68
+1.11% 986.59K 0.87%
43 TMO Thermo Fisher S...
427.50
-2.13% 98.86K 0.86%
44 TW Tradeweb Market...
134.38
-0.1% 325.73K 0.85%
45 SAN Banco Santander...
6.73
+0.60% 406.62K 0.83%
46 IR Ingersoll Rand ...
72.04
+0.95% 541.45K 0.77%
47 SHOP Shopify Inc.
83.65
-0.37% 464.73K 0.77%
48 PM Philip Morris I...
163.21
+1.70% 237.84K 0.75%
49 6701 Nec corp common... n/a n/a 1.81M 0.75%
50 REGN Regeneron Pharm...
563.16
+2.53% 68.22K 0.75%
51 IHG InterContinenta...
101.56
+0.81% 369.49K 0.75%
52 BATS British america... n/a n/a 896.93K 0.74%
53 ASSAB Assa abloy ab b... n/a n/a 1.3M 0.74%
54 SU Suncor Energy I...
34.54
+2.16% 157.61K 0.73%
55 BX Blackstone Inc.
130.39
+0.78% 274.35K 0.72%
56 2282 Mgm china holdi... n/a n/a 29.87M 0.72%
57 MNST Monster Beverag...
58.41
+0.79% 613.1K 0.71%
58 NESN Nestle sa reg c... n/a n/a 339.36K 0.70%
59 SBUX Starbucks Corpo...
81.50
+0.92% 406.86K 0.67%
60 SLB Schlumberger Li...
35.11
+2.81% 1M 0.67%
61 BN Brookfield Corp...
49.70
+1.78% 684.55K 0.66%
62 8001 Itochu corp com... n/a n/a 715.7K 0.64%
63 8136 Sanrio co ltd c... n/a n/a 737.3K 0.62%
64 CI Cigna Corporati...
330.13
+0.21% 93.36K 0.60%
65 CNC Centene Corpora...
60.70
-2.07% 491.49K 0.60%
66 PFE Pfizer Inc.
22.14
+0.45% 1.32M 0.58%
67 RELIANCE Reliance indust... n/a n/a 1.98M 0.56%
68 HD The Home Depot,...
355.06
+2.62% 78.85K 0.55%
69 6861 Keyence corp co... n/a n/a 69K 0.54%
70 6501 Hitachi ltd com... n/a n/a 1.12M 0.51%
71 GMG Goodman group r... n/a n/a 1.44M 0.50%
72 PUB Publicis groupe... n/a n/a 251.62K 0.49%
73 FLUT Flutter Enterta...
227.66
+0.21% 103.15K 0.47%
74 DG Dollar General ...
93.07
+4.15% 267.2K 0.46%
75 UBSG Ubs group ag re... n/a n/a 849.07K 0.46%
76 CARR Carrier Global ...
59.90
+1.20% 377.24K 0.45%
77 BHARTI Bharti airtel l... n/a n/a 1.08M 0.45%
78 ALNY Alnylam Pharmac...
234.56
+1.76% 96.96K 0.44%
79 EPAM EPAM Systems, I...
147.16
-0.08% 140.06K 0.42%
80 EVO Evotec SE
3.60
+10.09% 252.15K 0.40%
81 SAAB B Saab ab b commo... n/a n/a 453.49K 0.40%
82 COST Costco Wholesal...
994.50
+2.76% 19.73K 0.38%
83 669 Techtronic indu... n/a n/a 1.97M 0.38%
84 LULU Lululemon Athle...
251.08
+0.69% 73.13K 0.37%
85 GTCAP Gt capital hold... n/a n/a 2.26M 0.36%
86 CFR Cullen/Frost Ba...
111.60
+0.37% 105.94K 0.34%
87 SIE Siemens ag reg ... n/a n/a 82.28K 0.34%
88 CA DBX Etf Trust -...
24.25
+0.08% 965.83K 0.28%
89 FM iShares MSCI Fr...
27.19
+0.41% 1.18M 0.28%
90 AGI Alamos Gold Inc...
29.58
-2.47% 79.92M 0.17%
91 - Us dollar n/a n/a 3.1M 0.06%
92 - Net other asset... n/a n/a 366.94K < 0.01%
93 - Philippine peso n/a n/a 8.3M < 0.01%
94 - Indian rupee n/a n/a 9.57M < 0.01%