Capital Group Global Equi... (CGGE)
AMEX: CGGE
· Real-Time Price · USD
26.95
0.51 (1.93%)
At close: May 02, 2025, 3:59 PM
26.94
-0.02%
After-hours: May 02, 2025, 03:59 PM EDT
CGGE Holdings List
As of May 1, 2025
The Capital Group Global Equity ETF holds 116 different assets
and the largest one in the portfolio is Capital Group Central Cash Fun Capital Group Cntrl Csh M, making up 3.06% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | CMQXX | Capital group c... | n/a | n/a | 97.55K | 3.06% |
| 2 | AVGO | Broadcom Inc. | 203.75 | +3.25% | 49.34K | 2.96% |
| 3 | MSFT | Microsoft Corpo... | 435.31 | +2.33% | 22.26K | 2.75% |
| 4 | GOOGL | Alphabet Inc. | 164.13 | +1.75% | 48.35K | 2.43% |
| 5 | AAPL | Apple Inc. | 205.17 | -3.82% | 34.26K | 2.27% |
| 6 | SAF | Saratoga Invest... | 25.01 | +0.08% | 27.37K | 2.25% |
| 7 | SAP | SAP SE | 301.84 | +4.47% | 21.7K | 1.97% |
| 8 | JPM | JPMorgan Chase ... | 252.58 | +2.30% | 25.62K | 1.96% |
| 9 | AZN | AstraZeneca PLC | 72.45 | +2.76% | 39.95K | 1.78% |
| 10 | TSM | Taiwan Semicond... | 178.87 | +3.56% | 33.99K | 1.75% |
| 11 | GE | General Electri... | 207.86 | +2.09% | 25.84K | 1.62% |
| 12 | RR. | Rolls royce hol... | n/a | n/a | 509.14K | 1.61% |
| 13 | EL | The Estée Laude... | 59.30 | +0.69% | 17.69K | 1.58% |
| 14 | GEV | GE Vernova Inc. | 396.65 | +3.76% | 12.83K | 1.49% |
| 15 | PM | Philip Morris I... | 170.97 | +0.54% | 27.88K | 1.49% |
| 16 | NOVOB | Novo nordisk a/... | n/a | n/a | 72.84K | 1.48% |
| 17 | ASML | ASML Holding N.... | 689.60 | +3.43% | 6.83K | 1.42% |
| 18 | TTE | TotalEnergies S... | 57.81 | +0.07% | 74.29K | 1.39% |
| 19 | ABT | Abbott Laborato... | 132.98 | +1.60% | 33.72K | 1.38% |
| 20 | LSEG | London stock ex... | n/a | n/a | 27.06K | 1.30% |
| 21 | V | Visa Inc. | 347.64 | +1.52% | 11.74K | 1.26% |
| 22 | HLT | Hilton Worldwid... | 241.00 | +2.95% | 17.12K | 1.21% |
| 23 | MA | Mastercard Inco... | 559.29 | +2.32% | 7.17K | 1.21% |
| 24 | META | Meta Platforms,... | 597.02 | +4.34% | 6.58K | 1.14% |
| 25 | D05 | Dbs group holdi... | n/a | n/a | 110.7K | 1.12% |
| 26 | ENGI | Engie common st... | n/a | n/a | 174.32K | 1.11% |
| 27 | ITX | Industria de di... | n/a | n/a | 65.04K | 1.09% |
| 28 | DBK | Deutsche bank a... | n/a | n/a | 127.56K | 1.07% |
| 29 | 6702 | Fujitsu limited... | n/a | n/a | 150.9K | 1.04% |
| 30 | AMZN | Amazon.com, Inc... | 190.00 | -0.11% | 17.42K | 1.02% |
| 31 | MMC | Marsh & McLenna... | 227.31 | +1.48% | 14.15K | 0.98% |
| 32 | RCL | Royal Caribbean... | 229.82 | +4.10% | 13.86K | 0.94% |
| 33 | EPI A | Epiroc ab a com... | n/a | n/a | 133.08K | 0.89% |
| 34 | AIR | AAR Corp. | 56.82 | +3.13% | 17.15K | 0.88% |
| 35 | NOC | Northrop Grumma... | 491.63 | +1.02% | 5.8K | 0.88% |
| 36 | AMS | American Shared... | 2.79 | +0.72% | 35.52K | 0.87% |
| 37 | AI | C3.ai, Inc. | 22.47 | +2.93% | 13.53K | 0.86% |
| 38 | - | Us dollar | n/a | n/a | 2.7M | 0.85% |
| 39 | HEI | HEICO Corporati... | 262.16 | +1.93% | 10.82K | 0.85% |
| 40 | SPGI | S&P Global Inc. | 506.43 | +1.50% | 5.39K | 0.83% |
| 41 | OR | Osisko Gold Roy... | 23.10 | -1.53% | 5.94K | 0.82% |
| 42 | 4063 | Shin etsu chemi... | n/a | n/a | 85.3K | 0.81% |
| 43 | ABBN | Abb ltd reg com... | n/a | n/a | 48.5K | 0.78% |
| 44 | 7974 | Nintendo co ltd... | n/a | n/a | 30.8K | 0.78% |
| 45 | TRP | TC Energy Corpo... | 50.88 | +1.74% | 48.72K | 0.77% |
| 46 | IR | Ingersoll Rand ... | 76.70 | +0.64% | 32.53K | 0.76% |
| 47 | AME | AMETEK, Inc. | 170.02 | +1.65% | 14.42K | 0.76% |
| 48 | DHR | Danaher Corpora... | 199.13 | +1.23% | 11.91K | 0.74% |
| 49 | 1299 | Aia group ltd c... | n/a | n/a | 335K | 0.74% |
| 50 | 388 | Hong kong excha... | n/a | n/a | 53.5K | 0.72% |
| 51 | GIVN | Givaudan reg co... | n/a | n/a | 483 | 0.72% |
| 52 | AWI | Armstrong World... | 149.67 | +1.95% | 15.65K | 0.71% |
| 53 | UCG | Unicredit spa c... | n/a | n/a | 37.9K | 0.71% |
| 54 | CNP | CenterPoint Ene... | 38.96 | +0.93% | 59.02K | 0.71% |
| 55 | BP. | Bp plc common s... | n/a | n/a | 473.88K | 0.70% |
| 56 | CEG | Constellation E... | 247.56 | +2.89% | 9.81K | 0.70% |
| 57 | KPN | Koninklijke kpn... | n/a | n/a | 484.47K | 0.69% |
| 58 | EA | Electronic Arts... | 151.15 | +4.17% | 14.79K | 0.68% |
| 59 | MC | Moelis & Compan... | 54.88 | +2.75% | 3.86K | 0.67% |
| 60 | ABI | Anheuser busch ... | n/a | n/a | 33K | 0.67% |
| 61 | BN | Brookfield Corp... | 55.50 | +2.63% | 24.93K | 0.67% |
| 62 | MELI | MercadoLibre, I... | 2275.33 | -0.84% | 919 | 0.66% |
| 63 | UNH | UnitedHealth Gr... | 398.64 | -0.51% | 5.12K | 0.66% |
| 64 | REGN | Regeneron Pharm... | 604.66 | +2.48% | 3.61K | 0.64% |
| 65 | DSV | Dsv a/s common ... | n/a | n/a | 10.4K | 0.64% |
| 66 | AON | Aon plc | 356.32 | +1.36% | 5.68K | 0.62% |
| 67 | SEB A | Skandinaviska e... | n/a | n/a | 128.22K | 0.62% |
| 68 | NWG | NatWest Group p... | 13.01 | +1.88% | 303.22K | 0.62% |
| 69 | NESN | Nestle sa reg c... | n/a | n/a | 17.97K | 0.59% |
| 70 | 6762 | Tdk corp common... | n/a | n/a | 182K | 0.58% |
| 71 | 6861 | Keyence corp co... | n/a | n/a | 4.3K | 0.58% |
| 72 | AJG | Arthur J. Galla... | 331.39 | +4.33% | 5.71K | 0.57% |
| 73 | ABBV | AbbVie Inc. | 198.44 | +2.64% | 9.32K | 0.56% |
| 74 | SIKA | Sika ag reg com... | n/a | n/a | 7.19K | 0.56% |
| 75 | COST | Costco Wholesal... | 1008.78 | +0.97% | 1.79K | 0.56% |
| 76 | FDX | FedEx Corporati... | 219.65 | +4.57% | 8.38K | 0.55% |
| 77 | AMGN | Amgen Inc. | 280.93 | -1% | 5.94K | 0.54% |
| 78 | STAN | Standard charte... | n/a | n/a | 113.79K | 0.52% |
| 79 | FCX | Freeport-McMoRa... | 37.64 | +3.38% | 44.54K | 0.52% |
| 80 | NOW | ServiceNow, Inc... | 977.51 | +2.04% | 1.75K | 0.52% |
| 81 | RMS | Hermes internat... | n/a | n/a | 608 | 0.52% |
| 82 | LIN | Linde plc | 454.70 | +1.48% | 3.64K | 0.51% |
| 83 | PGHN | Partners group ... | n/a | n/a | 1.21K | 0.50% |
| 84 | CRM | Salesforce, Inc... | 274.84 | +2.05% | 5.92K | 0.50% |
| 85 | IMB | Imperial brands... | n/a | n/a | 39K | 0.50% |
| 86 | 8001 | Itochu corp com... | n/a | n/a | 30.9K | 0.49% |
| 87 | CMCSA | Comcast Corpora... | 34.47 | +1.92% | 45.07K | 0.48% |
| 88 | LLY | Eli Lilly and C... | 824.15 | +3.78% | 1.72K | 0.48% |
| 89 | KDP | Keurig Dr Peppe... | 34.41 | +1.07% | 44.5K | 0.48% |
| 90 | EQIX | Equinix, Inc. | 875.00 | +1.51% | 1.78K | 0.47% |
| 91 | RHM | Rheinmetall ag ... | n/a | n/a | 906 | 0.47% |
| 92 | RTX | RTX Corporation | 130.35 | +2.31% | 11.74K | 0.46% |
| 93 | KLAC | KLA Corporation | 697.81 | +3.18% | 2.13K | 0.46% |
| 94 | BMY | Bristol-Myers S... | 50.48 | +1.76% | 29.77K | 0.46% |
| 95 | 6758 | Sony group corp... | n/a | n/a | 59.1K | 0.46% |
| 96 | ATO | Atmos Energy Co... | 161.51 | +0.83% | 8.91K | 0.45% |
| 97 | ACN | Accenture plc | 305.31 | +1.59% | 4.75K | 0.45% |
| 98 | REL | Relx plc common... | n/a | n/a | 26.5K | 0.45% |
| 99 | TSCO | Tractor Supply ... | 50.84 | +0.97% | 28.26K | 0.44% |
| 100 | AMX | América Móvil, ... | 17.16 | +0.03% | 81.6K | 0.44% |
| 101 | HON | Honeywell Inter... | 214.07 | +1.58% | 6.62K | 0.44% |
| 102 | CME | CME Group Inc. | 280.46 | +1.21% | 5.08K | 0.43% |
| 103 | AXON | Axon Enterprise... | 628.18 | +1.14% | 2.22K | 0.42% |
| 104 | ONC | BeiGene, Ltd. | 255.95 | +0.12% | 5.36K | 0.42% |
| 105 | CSX | CSX Corporation | 28.71 | +2.13% | 47.27K | 0.42% |
| 106 | NFLX | Netflix, Inc. | 1156.86 | +2.06% | 1.16K | 0.41% |
| 107 | RYAAY | Ryanair Holding... | 49.86 | +3.34% | 27.35K | 0.41% |
| 108 | MUV2 | Muenchener ruec... | n/a | n/a | 1.82K | 0.39% |
| 109 | ACGL | Arch Capital Gr... | 92.55 | +3.21% | 12.88K | 0.37% |
| 110 | STZ | Constellation B... | 187.15 | +0.92% | 6.32K | 0.37% |
| 111 | CARL B | Carlsberg as b ... | n/a | n/a | 8.69K | 0.37% |
| 112 | GIS | General Mills, ... | 55.42 | -0.29% | 20.18K | 0.35% |
| 113 | 6273 | Smc corp common... | n/a | n/a | 3.2K | 0.33% |
| 114 | SAIA | Saia, Inc. | 261.86 | +9.04% | 2.7K | 0.20% |
| 115 | - | Euro currency | n/a | n/a | 213.56K | 0.08% |
| 116 | - | Canadian dollar | n/a | n/a | 22.91K | < 0.01% |