Total Holdings
116
Portfolio diversification across 116 positions
Assets Under Management
$9.03B
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.

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Top 50 Holdings by Portfolio Weight

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

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CGGO 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
TSM logo
TSM
Taiwan Semiconductor Manufacturing Company LimitedStock6.16%
2
AVGO logo
AVGO
Broadcom IncStock5.06%
3
MSFT logo
MSFT
Microsoft CorporationStock4.38%
4
MU logo
MU
Micron Technology, Inc.Stock3.91%
5
K
KRX:000660
SK hynix Inc.Stock3.43%
6
A
AMS:ASML
ASML Holding N.V.Stock3.29%
7
NVDA logo
NVDA
NVIDIA CorporationStock2.92%
8
C
CMQXX
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MStock2.32%
9
C logo
C
Citigroup Inc.Stock2.00%
10
GOOGL logo
GOOGL
Alphabet Inc.Stock1.81%
11
E
EPA:SAF
Safran SAStock1.79%
12
FIX logo
FIX
Comfort Systems USA, IncStock1.76%
13
META logo
META
Meta Platforms IncStock1.72%
14
B
BME:BBVA
Banco Bilbao Vizcaya Argentaria S.AStock1.67%
15
E
EPA:AIR
Airbus SEStock1.62%
16
A
AMS:PRX
ProsusStock1.60%
17
E
ETR:K7X
BROOKFIELD CORP. CL.AStock1.40%
18
L
LON:III
3i Group plcStock1.40%
19
L
LON:PRU
Prudential plcStock1.35%
20
V logo
V
Visa IncStock1.34%
21
SBUX logo
SBUX
Starbucks CorporationStock1.34%
22
E
ETR:SIE
Siemens AktiengesellschaftStock1.34%
23
AON logo
AON
Aon PlcStock1.32%
24
K
KRX:005930
Samsung Electronics Co., Ltd.Stock1.32%
25
MELI logo
MELI
MercadoLibre, Inc.Stock1.32%
26
L
LSE:III
3I Group PLCStock1.32%
27
K
KO:005935
Samsung Electronics Co PrefStock1.32%
28
T
TSE:6701
NEC Corp.Stock1.30%
29
VRTX logo
VRTX
Vertex Pharmaceuticals IncorporatedStock1.27%
30
L
LSE:PRU
Prudential PLCStock1.25%
31
E
EPA:GLE
Société Générale Société anonymeStock1.20%
32
BN logo
BN
Brookfield CorporationStock1.09%
33
GE logo
GE
GE AerospaceStock1.04%
34
BKNG logo
BKNG
Booking Holdings IncStock1.02%
35
E
ETR:RY4D
RYANAIR HLDGS ADR NEW/5Stock1.01%
36
ARGX logo
ARGX
argenx NV ADRStock0.98%
37
H
HKG:2282
MGM China Holdings LtdStock0.97%
38
S
SWX:NESN
Nestlé S.AStock0.96%
39
E
EPA:MC
LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneStock0.92%
40
T
TO:CNQ
Canadian Natural Resources LimitedStock0.90%
41
TDG logo
TDG
TransDigm Group IncorporatedStock0.88%
42
AMZN logo
AMZN
Amazon.com, IncStock0.87%
43
TMO logo
TMO
Thermo Fisher Scientific IncStock0.87%
44
BA logo
BA
The Boeing CompanyStock0.85%
45
COST logo
COST
Costco Wholesale CorporationStock0.84%
46
REGN logo
REGN
Regeneron Pharmaceuticals, IncStock0.84%
47
AZN logo
AZN
AstraZeneca PLCStock0.83%
48
SPOT logo
SPOT
Spotify Technology S.AStock0.82%
49
E
EPA:PUB
Publicis Groupe SAStock0.80%
50
TCOM logo
TCOM
Trip.com Group LimitedStock0.78%