Holdings of Capital Group Global Growth Equity ETF
ISIN US14020X1046
Capital Group Global Growth Equity ETF · Original filing · Compare with another fund · Report an error
- Net assets
- 11.3B $ including 11.3B $ in equities, 99.9 %
- Positions
- 105 in 22 countries
- Top ten
- 35.3 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 1,785,538 | 747.2M $ | 6.62 % |
| 2 | Micron Technology Inc | 661,727 | 642.5M $ | 5.69 % |
| 3 | SK HYNIX INC | 387,809 | 600.4M $ | 5.32 % |
| 4 | Broadcom Inc | 934,403 | 417.5M $ | 3.70 % |
| 5 | Alphabet Inc | 896,982 | 341.2M $ | 3.02 % |
| 6 | WESTERN DIGITAL CORP | 521,276 | 276.9M $ | 2.45 % |
| 7 | SAMSUNG ELECTRONICS CO LTD | 1,296,554 | 272.7M $ | 2.42 % |
| 8 | ASML Holding NV | 163,924 | 264.8M $ | 2.34 % |
| 9 | Microsoft Corp | 512,911 | 230.9M $ | 2.04 % |
| 10 | Capital Group Central Cash Fund | 1,869,308 | 186.9M $ | 1.66 % |
| 11 | Aon PLC | 521,526 | 164.8M $ | 1.46 % |
| 12 | Citigroup Inc | 1,276,502 | 160.7M $ | 1.42 % |
| 13 | NVIDIA Corp | 745,331 | 157.4M $ | 1.39 % |
| 14 | STARBUCKS CORP | 1,575,202 | 156.2M $ | 1.38 % |
| 15 | Meta Platforms Inc | 244,462 | 154.6M $ | 1.37 % |
| 16 | Siemens AG | 466,107 | 146.7M $ | 1.30 % |
| 17 | Vertex Pharmaceuticals Inc | 287,905 | 128.8M $ | 1.14 % |
| 18 | 3i Group PLC | 4,074,891 | 124.8M $ | 1.11 % |
| 19 | Prudential PLC | 8,221,375 | 118.6M $ | 1.05 % |
| 20 | UnitedHealth Group Inc | 308,750 | 117.4M $ | 1.04 % |
| 21 | Banco Bilbao Vizcaya Argentaria SA | 4,919,267 | 115.4M $ | 1.02 % |
| 22 | Nestle SA | 1,114,782 | 113.5M $ | 1.00 % |
| 23 | Airbus SE | 539,988 | 113.2M $ | 1.00 % |
| 24 | Intel Corp | 964,959 | 110.7M $ | 0.98 % |
| 25 | Publicis Groupe SA | 1,127,633 | 110.1M $ | 0.98 % |
| 26 | Prosus NV | 2,417,640 | 110M $ | 0.97 % |
| 27 | Societe Generale SA | 1,272,654 | 106.3M $ | 0.94 % |
| 28 | Boeing Co/The | 449,367 | 103.9M $ | 0.92 % |
| 29 | Eli Lilly & Co | 90,501 | 100M $ | 0.89 % |
| 30 | Visa Inc | 304,746 | 99.5M $ | 0.88 % |
| 31 | General Electric Co | 296,110 | 95.9M $ | 0.85 % |
| 32 | COMFORT SYSTEMS USA INC | 52,143 | 95.3M $ | 0.84 % |
| 33 | ATI INC | 541,413 | 94.8M $ | 0.84 % |
| 34 | CANADIAN NATURAL RESOURCES LTD | 2,073,425 | 94.3M $ | 0.84 % |
| 35 | AppLovin Corp | 148,300 | 90.9M $ | 0.81 % |
| 36 | Rocket Lab Corp | 611,730 | 87.8M $ | 0.78 % |
| 37 | Safran SA | 245,866 | 87.7M $ | 0.78 % |
| 38 | Brookfield Corp | 1,907,111 | 86.9M $ | 0.77 % |
| 39 | Ryanair Holdings PLC | 1,430,055 | 86.9M $ | 0.77 % |
| 40 | GE VERNOVA INC | 88,666 | 85.9M $ | 0.76 % |
| 41 | Ciena Corp | 146,173 | 84.8M $ | 0.75 % |
| 42 | Apple Inc | 270,351 | 84.4M $ | 0.75 % |
| 43 | Costco Wholesale Corp | 87,685 | 83.9M $ | 0.74 % |
| 44 | LKQ Corp | 3,079,729 | 83.5M $ | 0.74 % |
| 45 | Amazon.com Inc | 306,522 | 83M $ | 0.73 % |
| 46 | Agnico Eagle Mines Ltd | 450,219 | 82.8M $ | 0.73 % |
| 47 | Saab AB | 1,342,039 | 82.7M $ | 0.73 % |
| 48 | Lynas Rare Earths Ltd | 5,977,141 | 82.4M $ | 0.73 % |
| 49 | Argenx SE | 98,382 | 82.2M $ | 0.73 % |
| 50 | Fiserv Inc | 1,422,622 | 80.5M $ | 0.71 % |
| 51 | TotalEnergies SE | 912,565 | 80M $ | 0.71 % |
| 52 | MERCADOLIBRE INC | 47,145 | 79.9M $ | 0.71 % |
| 53 | Linde PLC | 156,420 | 77.8M $ | 0.69 % |
| 54 | Thermo Fisher Scientific Inc | 149,704 | 73.7M $ | 0.65 % |
| 55 | Booking Holdings Inc | 437,601 | 73.3M $ | 0.65 % |
| 56 | Cloudflare Inc | 295,682 | 71.5M $ | 0.63 % |
| 57 | Corning Inc | 391,502 | 70.9M $ | 0.63 % |
| 58 | Assa Abloy AB | 1,946,614 | 70.1M $ | 0.62 % |
| 59 | TransDigm Group Inc | 54,859 | 69M $ | 0.61 % |
| 60 | Chipotle Mexican Grill Inc | 2,162,540 | 68.9M $ | 0.61 % |
| 61 | General Motors Co | 824,948 | 68.7M $ | 0.61 % |
| 62 | Monster Beverage Corp | 771,066 | 67.9M $ | 0.60 % |
| 63 | Carrefour SA | 3,507,310 | 65.6M $ | 0.58 % |
| 64 | Core & Main Inc | 1,313,228 | 64.9M $ | 0.58 % |
| 65 | Regeneron Pharmaceuticals Inc | 105,231 | 64.7M $ | 0.57 % |
| 66 | Sanofi SA | 723,609 | 63.5M $ | 0.56 % |
| 67 | EPAM Systems Inc | 612,718 | 62.8M $ | 0.56 % |
| 68 | SEAGATE TECHNOLOGY HOLDINGS PLC | 70,986 | 62.5M $ | 0.55 % |
| 69 | Bharti Airtel Ltd | 3,223,053 | 62.1M $ | 0.55 % |
| 70 | LVMH Moet Hennessy Louis Vuitton SE | 111,021 | 61.3M $ | 0.54 % |
| 71 | AVIVA PLC | 7,324,572 | 60.5M $ | 0.54 % |
| 72 | MGM China Holdings Ltd | 43,593,388 | 59.8M $ | 0.53 % |
| 73 | Shopify Inc | 503,462 | 59.8M $ | 0.53 % |
| 74 | Adyen NV | 54,439 | 59.6M $ | 0.53 % |
| 75 | HANWHA AEROSPACE CO LTD | 76,010 | 59.2M $ | 0.52 % |
| 76 | Pfizer Inc | 2,244,209 | 58.8M $ | 0.52 % |
| 77 | Vale SA | 3,539,939 | 58.1M $ | 0.51 % |
| 78 | DSV A/S | 231,205 | 58.1M $ | 0.51 % |
| 79 | FTAI Aviation Ltd | 223,032 | 58.1M $ | 0.51 % |
| 80 | Restaurant Brands International Inc | 758,763 | 56.8M $ | 0.50 % |
| 81 | Cigna Group/The | 198,336 | 55M $ | 0.49 % |
| 82 | Philip Morris International Inc | 295,749 | 52.5M $ | 0.46 % |
| 83 | Hewlett Packard Enterprise Co | 1,217,458 | 52.4M $ | 0.46 % |
| 84 | Trip.com Group Ltd | 1,099,913 | 52.2M $ | 0.46 % |
| 85 | Bloom Energy Corp | 176,685 | 50.4M $ | 0.45 % |
| 86 | Cie Financiere Richemont SA | 232,036 | 50.2M $ | 0.44 % |
| 87 | GT Capital Holdings Inc | 6,318,870 | 49.2M $ | 0.44 % |
| 88 | Glencore PLC | 6,438,352 | 49.2M $ | 0.44 % |
| 89 | Renault SA | 1,421,081 | 49M $ | 0.43 % |
| 90 | Copart Inc | 1,463,455 | 48M $ | 0.42 % |
| 91 | AMCOR PLC | 1,212,068 | 47.1M $ | 0.42 % |
| 92 | Industria de Diseno Textil SA | 754,999 | 46.9M $ | 0.42 % |
| 93 | MITSUBISHI HEAVY INDUSTRIES LTD | 1,932,300 | 46.2M $ | 0.41 % |
| 94 | Haleon PLC | 10,016,199 | 45.4M $ | 0.40 % |
| 95 | Pernod Ricard SA | 611,205 | 45.2M $ | 0.40 % |
| 96 | Centene Corp | 728,871 | 43.4M $ | 0.38 % |
| 97 | Dassault Systemes SE | 1,970,832 | 43.2M $ | 0.38 % |
| 98 | Novo Nordisk A/S | 922,524 | 42.2M $ | 0.37 % |
| 99 | EssilorLuxottica SA | 203,113 | 41.5M $ | 0.37 % |
| 100 | Capgemini SE | 316,159 | 37.6M $ | 0.33 % |
Sector breakdown
- Technology 33.1 %
- Financials 9.9 %
- Industrials 9.2 %
- Consumer discretionary 7.8 %
- Health care 7.6 %
- Communication 5.9 %
- Materials 3.6 %
- Consumer staples 3.2 %
- Energy 1.5 %
- Unattributed 18.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 64.1 %
- EUR 15.1 %
- KRW 8.3 %
- GBP 3.5 %
- CAD 2.1 %
- CHF 1.5 %
- SEK 1.4 %
- DKK 0.9 %
- AUD 0.7 %
- INR 0.6 %
- PHP 0.5 %
- HKD 0.5 %
- BRL 0.5 %
- JPY 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 54.0 %
- South Korea 8.3 %
- France 8.0 %
- Taiwan 6.6 %
- Netherlands 4.6 %
- United Kingdom 3.1 %
- Canada 2.9 %
- Switzerland 1.9 %
- Germany 1.5 %
- Spain 1.4 %
- Sweden 1.4 %
- Denmark 0.9 %
- Other countries 5.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 54 | 6.1B $ | 53.99 % |
| 2 | South Korea | 3 | 932.3M $ | 8.26 % |
| 3 | France | 13 | 904.3M $ | 8.02 % |
| 4 | Taiwan | 1 | 747.2M $ | 6.62 % |
| 5 | Netherlands | 4 | 516.7M $ | 4.58 % |
| 6 | United Kingdom | 4 | 349.4M $ | 3.10 % |
| 7 | Canada | 4 | 323.8M $ | 2.87 % |
| 8 | Switzerland | 3 | 212.9M $ | 1.89 % |
| 9 | Germany | 2 | 174.7M $ | 1.55 % |
| 10 | Spain | 2 | 162.3M $ | 1.44 % |
| 11 | Sweden | 2 | 152.9M $ | 1.36 % |
| 12 | Denmark | 2 | 100.3M $ | 0.89 % |
Cite this page
Titelia. "Holdings of Capital Group Global Growth Equity ETF". https://titelia.com/en/funds/S000074250