Total Holdings
122
Portfolio diversification across 122 positions
Assets Under Management
$1.99B
Total fund assets
Expense Ratio
0.47%
Annual management fee
Fund Issuer
Capital Group
NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

Loading chart...

Top 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

Scroll to see more
CGGE ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
GOOGL logo
GOOGL
Alphabet Inc.Stock5.05%
2
AVGO logo
AVGO
Broadcom IncStock4.58%
3
MSFT logo
MSFT
Microsoft CorporationStock3.88%
4
TSM logo
TSM
Taiwan Semiconductor Manufacturing Company LimitedStock3.12%
5
AAPL logo
AAPL
Apple Inc.Stock3.02%
6
A
AMS:ASML
ASML Holding N.V.Stock2.50%
7
JPM logo
JPM
JPMorgan Chase & Co.Stock2.32%
8
GE logo
GE
GE AerospaceStock2.20%
9
E
EPA:SAF
Safran SAStock2.17%
10
L
LON:AZN
AstraZeneca PLCStock1.88%
11
L
LSE:AZN
AstraZeneca PLCStock1.70%
12
NVDA logo
NVDA
NVIDIA CorporationStock1.67%
13
L
LON:RR
Rolls-Royce Holdings plcStock1.55%
14
L
LSE:RR
Rolls-Royce Holdings plcStock1.52%
15
META logo
META
Meta Platforms, Inc.Stock1.47%
16
GEV logo
GEV
GE Vernova Inc.Stock1.45%
17
S
SGX:D05
DBS Group Holdings LtdStock1.45%
18
E
ETR:SAP
SAP SEStock1.43%
19
AMZN logo
AMZN
Amazon.com, Inc.Stock1.32%
20
MA logo
MA
Mastercard IncorporatedStock1.29%
21
S
SG:D05
DBS Group Holdings LtdStock1.28%
22
H
HXSCL
SK HYNIX INC GDS GDRStock1.22%
23
E
EPA:FP
TOTAL SEStock1.22%
24
E
EPA:TTE
TotalEnergies SEStock1.21%
25
E
EPA:ENGI
Engie SAStock1.18%
26
PM logo
PM
Philip Morris International Inc.Stock1.17%
27
T
TSE:6702
Fujitsu Ltd.Stock1.15%
28
E
EPA:AIR
Airbus SEStock1.11%
29
IR logo
IR
Ingersoll Rand Inc.Stock1.11%
30
E
ETR:DBK
Deutsche Bank AktiengesellschaftStock1.07%
31
RCL logo
RCL
Royal Caribbean Cruises Ltd.Stock1.06%
32
V logo
V
Visa IncStock1.04%
33
L
LSE:0QIU
Novo Nordisk A/S Class BStock1.03%
34
NOC logo
NOC
Northrop Grumman CorporationStock1.01%
35
ABT logo
ABT
Abbott LaboratoriesStock1.00%
36
T
TSE:6762
TDK CorpStock0.93%
37
S
SWX:ABBN
ABB LtdStock0.91%
38
H
HKG:1299
AIA Group LimitedStock0.89%
39
CEG logo
CEG
Constellation Energy CorporationStock0.83%
40
E
EPA:BN
Danone S.AStock0.83%
41
E
EPA:MC
LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneStock0.82%
42
AMGN logo
AMGN
Amgen IncStock0.82%
43
H
HKG:0388
Hong Kong Exchanges and Clearing LimitedStock0.81%
44
KLAC logo
KLAC
KLA CorporationStock0.81%
45
MMC logo
MMC
Marsh & McLennan Companies, IncStock0.80%
46
L
LSE:STAN
Standard Chartered PLCStock0.80%
47
C
CO:DSV
DSV Panalpina A/SStock0.76%
48
B
BIT:UCG
UniCredit SpAStock0.74%
49
URI logo
URI
United Rentals, IncStock0.73%
50
B
BME:AMS
Amadeus IT Group S.AStock0.72%