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
- 9.5B $ including 9.5B $ in equities, 99.9 %
- Positions
- 104 in 21 countries
- Top ten
- 30.4 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 1,682,963 | 630.4M $ | 6.66 % |
| 2 | SK hynix Inc | 541,402 | 399.3M $ | 4.22 % |
| 3 | Micron Technology Inc | 927,282 | 382.4M $ | 4.04 % |
| 4 | Broadcom Inc | 983,400 | 314.2M $ | 3.32 % |
| 5 | ASML Holding NV | 168,903 | 246.2M $ | 2.60 % |
| 6 | Microsoft Corp | 571,450 | 224.4M $ | 2.37 % |
| 7 | Alphabet Inc | 567,003 | 176.8M $ | 1.87 % |
| 8 | Citigroup Inc | 1,559,393 | 171.8M $ | 1.82 % |
| 9 | Samsung Electronics Co Ltd | 1,098,423 | 165.3M $ | 1.75 % |
| 10 | Aon PLC | 487,022 | 163.4M $ | 1.73 % |
| 11 | Meta Platforms Inc | 232,491 | 150.7M $ | 1.59 % |
| 12 | NVIDIA Corp | 829,378 | 147M $ | 1.55 % |
| 13 | Airbus SE | 618,086 | 134.6M $ | 1.42 % |
| 14 | Starbucks Corp | 1,343,875 | 131.7M $ | 1.39 % |
| 15 | 3i Group PLC | 2,855,459 | 127.8M $ | 1.35 % |
| 16 | Vertex Pharmaceuticals Inc | 255,036 | 126.7M $ | 1.34 % |
| 17 | Siemens AG | 431,834 | 126.2M $ | 1.33 % |
| 18 | Safran SA | 303,163 | 121.8M $ | 1.29 % |
| 19 | Prudential PLC | 7,678,845 | 117.7M $ | 1.24 % |
| 20 | Prosus NV | 2,258,286 | 116.1M $ | 1.23 % |
| 21 | Nestle SA | 1,041,234 | 113.7M $ | 1.20 % |
| 22 | Banco Bilbao Vizcaya Argentaria SA | 4,822,099 | 112.5M $ | 1.19 % |
| 23 | Comfort Systems USA Inc | 78,549 | 112.3M $ | 1.19 % |
| 24 | General Electric Co | 322,619 | 110.4M $ | 1.17 % |
| 25 | MercadoLibre Inc | 62,185 | 109.3M $ | 1.15 % |
| 26 | Societe Generale SA | 1,238,129 | 108.1M $ | 1.14 % |
| 27 | Agnico Eagle Mines Ltd | 406,980 | 102.2M $ | 1.08 % |
| 28 | Canadian Natural Resources Ltd | 2,276,290 | 99.6M $ | 1.05 % |
| 29 | Brookfield Corp | 2,221,197 | 97.4M $ | 1.03 % |
| 30 | Visa Inc | 284,770 | 91.2M $ | 0.96 % |
| 31 | Boeing Co/The | 399,931 | 91M $ | 0.96 % |
| 32 | Saab AB | 1,253,509 | 90.7M $ | 0.96 % |
| 33 | Ryanair Holdings PLC | 1,342,954 | 90.6M $ | 0.96 % |
| 34 | Eli Lilly & Co | 84,599 | 89M $ | 0.94 % |
| 35 | LKQ Corp | 2,599,303 | 86.1M $ | 0.91 % |
| 36 | BAE Systems PLC | 2,997,298 | 85.3M $ | 0.90 % |
| 37 | UnitedHealth Group Inc | 288,320 | 84.6M $ | 0.89 % |
| 38 | ATI Inc | 505,547 | 82.7M $ | 0.87 % |
| 39 | Costco Wholesale Corp | 81,783 | 82.7M $ | 0.87 % |
| 40 | Fiserv Inc | 1,297,919 | 80.8M $ | 0.85 % |
| 41 | Booking Holdings Inc | 18,559 | 78.7M $ | 0.83 % |
| 42 | Publicis Groupe SA | 876,626 | 78.1M $ | 0.83 % |
| 43 | Assa Abloy AB | 1,818,132 | 77.7M $ | 0.82 % |
| 44 | Linde PLC | 151,554 | 77M $ | 0.81 % |
| 45 | Regeneron Pharmaceuticals, Inc. | 98,421 | 76.9M $ | 0.81 % |
| 46 | Dollar General Corp | 492,043 | 76.9M $ | 0.81 % |
| 47 | Lynas Rare Earths Ltd | 5,582,615 | 75.4M $ | 0.80 % |
| 48 | Chipotle Mexican Grill Inc | 2,019,984 | 75.2M $ | 0.79 % |
| 49 | TransDigm Group Inc | 57,058 | 74.3M $ | 0.79 % |
| 50 | Argenx SE | 96,279 | 73.8M $ | 0.78 % |
| 51 | Thermo Fisher Scientific Inc | 139,716 | 72.8M $ | 0.77 % |
| 52 | GT Capital Holdings Inc | 5,901,190 | 68.6M $ | 0.72 % |
| 53 | Amazon.com Inc | 321,978 | 67.6M $ | 0.71 % |
| 54 | LVMH Moet Hennessy Louis Vuitton SE | 103,757 | 66.7M $ | 0.70 % |
| 55 | Sanofi SA | 675,939 | 65.7M $ | 0.69 % |
| 56 | Glencore PLC | 9,070,096 | 65.3M $ | 0.69 % |
| 57 | MGM China Holdings Ltd | 40,687,788 | 65.1M $ | 0.69 % |
| 58 | FTAI Aviation Ltd | 208,504 | 63.8M $ | 0.67 % |
| 59 | Bharti Airtel Ltd | 3,010,594 | 62.2M $ | 0.66 % |
| 60 | Carrefour SA | 3,275,770 | 62.1M $ | 0.66 % |
| 61 | Aviva PLC | 6,695,817 | 61.9M $ | 0.65 % |
| 62 | Monster Beverage Corp | 720,218 | 61.4M $ | 0.65 % |
| 63 | Hyundai Motor Co | 131,037 | 61.4M $ | 0.65 % |
| 64 | General Motors Co | 770,468 | 60.6M $ | 0.64 % |
| 65 | Core & Main Inc | 1,091,729 | 59.1M $ | 0.62 % |
| 66 | Pfizer Inc | 2,096,205 | 58M $ | 0.61 % |
| 67 | Western Digital Corp | 203,474 | 56.9M $ | 0.60 % |
| 68 | Shopify Inc | 470,320 | 56.8M $ | 0.60 % |
| 69 | DSV A/S | 215,888 | 55.8M $ | 0.59 % |
| 70 | Cigna Group/The | 185,170 | 53.7M $ | 0.57 % |
| 71 | Pernod Ricard SA | 570,799 | 52.8M $ | 0.56 % |
| 72 | Amcor PLC | 1,071,596 | 51.9M $ | 0.55 % |
| 73 | Philip Morris International Inc. | 276,227 | 51.6M $ | 0.55 % |
| 74 | Capital Group Central Cash Fund | 516,006 | 51.6M $ | 0.55 % |
| 75 | EPAM Systems Inc | 362,982 | 51.2M $ | 0.54 % |
| 76 | Trip.com Group Ltd | 970,190 | 51.1M $ | 0.54 % |
| 77 | Copart Inc | 1,328,704 | 50.6M $ | 0.53 % |
| 78 | EssilorLuxottica SA | 189,936 | 50.5M $ | 0.53 % |
| 79 | Haleon PLC | 9,120,413 | 49.9M $ | 0.53 % |
| 80 | Renault SA | 1,274,708 | 48.4M $ | 0.51 % |
| 81 | Cie Financiere Richemont SA | 234,713 | 48M $ | 0.51 % |
| 82 | Alibaba Group Holding Ltd | 324,398 | 46.7M $ | 0.49 % |
| 83 | Industria de Diseno Textil SA | 690,544 | 46.4M $ | 0.49 % |
| 84 | Intel Corp | 979,589 | 44.7M $ | 0.47 % |
| 85 | Cloudflare Inc | 254,688 | 43.9M $ | 0.46 % |
| 86 | First Quantum Minerals Ltd | 1,436,256 | 43M $ | 0.45 % |
| 87 | Ciena Corp | 121,764 | 42.5M $ | 0.45 % |
| 88 | Apple Inc | 158,420 | 41.9M $ | 0.44 % |
| 89 | Ubiquiti Inc | 54,483 | 41.8M $ | 0.44 % |
| 90 | Mitsubishi Heavy Industries Ltd | 1,276,700 | 41M $ | 0.43 % |
| 91 | Spotify Technology SA | 77,473 | 39.9M $ | 0.42 % |
| 92 | Rocket Lab Corp | 556,043 | 38.4M $ | 0.41 % |
| 93 | Veeva Systems Inc | 209,672 | 38.2M $ | 0.40 % |
| 94 | Capgemini SE | 295,275 | 37.3M $ | 0.39 % |
| 95 | Netflix Inc | 368,454 | 35.5M $ | 0.37 % |
| 96 | Hanwha Aerospace Co Ltd | 39,019 | 32.4M $ | 0.34 % |
| 97 | Centene Corp | 680,747 | 30.6M $ | 0.32 % |
| 98 | Bayer AG | 613,690 | 30.5M $ | 0.32 % |
| 99 | Nintendo Co Ltd | 512,800 | 29.5M $ | 0.31 % |
| 100 | Alnylam Pharmaceuticals Inc | 70,236 | 23.4M $ | 0.25 % |
Sector breakdown
- Technology 30.0 %
- Financials 11.3 %
- Consumer discretionary 10.9 %
- Industrials 10.5 %
- Health care 8.5 %
- Communication 6.5 %
- Materials 4.5 %
- Consumer staples 3.8 %
- Energy 1.1 %
- Unattributed 13.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 61.2 %
- EUR 16.1 %
- KRW 7.0 %
- GBP 5.4 %
- CAD 2.6 %
- SEK 1.8 %
- CHF 1.7 %
- PHP 0.9 %
- AUD 0.8 %
- JPY 0.7 %
- HKD 0.7 %
- INR 0.7 %
- DKK 0.6 %
The quoted currency of each line, as declared.
Country breakdown
- United States 50.0 %
- France 8.7 %
- South Korea 7.0 %
- Taiwan 6.7 %
- United Kingdom 5.4 %
- Netherlands 4.6 %
- Canada 4.2 %
- Sweden 1.8 %
- Switzerland 1.7 %
- Spain 1.7 %
- Germany 1.7 %
- Ireland 1.0 %
- Other countries 5.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 54 | 4.7B $ | 50.04 % |
| 2 | France | 11 | 826M $ | 8.73 % |
| 3 | South Korea | 4 | 658.5M $ | 6.96 % |
| 4 | Taiwan | 1 | 630.4M $ | 6.66 % |
| 5 | United Kingdom | 6 | 507.9M $ | 5.37 % |
| 6 | Netherlands | 3 | 436.1M $ | 4.61 % |
| 7 | Canada | 5 | 399M $ | 4.22 % |
| 8 | Sweden | 2 | 168.4M $ | 1.78 % |
| 9 | Switzerland | 2 | 161.7M $ | 1.71 % |
| 10 | Spain | 2 | 158.9M $ | 1.68 % |
| 11 | Germany | 2 | 156.7M $ | 1.66 % |
| 12 | Ireland | 1 | 90.6M $ | 0.96 % |
Cite this page
Titelia. "Holdings of Capital Group Global Growth Equity ETF". https://titelia.com/en/funds/S000074250