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 |
|---|---|---|---|---|
| 101 | Carvana Co | 65,328 | 21.8M $ | 0.23 % |
| 102 | CVC Capital Partners PLC | 1,344,192 | 19.2M $ | 0.20 % |
| 103 | Oklo Inc | 271,295 | 17.1M $ | 0.18 % |
| 104 | Alliance Global Group Inc | 79,922,900 | 11.9M $ | 0.13 % |
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