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 |
|---|---|---|---|---|
| 101 | KLA Corp | 19,074 | 36.7M $ | 0.32 % |
| 102 | Ubiquiti Inc | 58,115 | 33.9M $ | 0.30 % |
| 103 | Bayer AG | 656,820 | 28M $ | 0.25 % |
| 104 | CVC CAPITAL PARTNERS PLC | 1,625,751 | 26.1M $ | 0.23 % |
| 105 | Alliance Global Group Inc | 79,922,900 | 10.8M $ | 0.10 % |
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