Capital Group Fund Group > Capital Group Global Growth Equity ETF
Capital Group Global Growth Equity ETF
$2.52M
Avg Monthly Net Assets
$3.61B
Total Assets
$12.73M
Total Liabilities
$3.60B
Net Assets
Capital Group Global Growth Equity ETF is an Exchange-Traded Fund in Capital Group Global Growth Equity ETF
from Capital Group Fund Group,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $2.52M.
On July 26th, 2024 it reported 86 holdings, the largest
being Microsoft Corp (5.9%), ASML Holding NV (4.5%) and Taiwan Semiconductor Manufacturing Co Ltd (4.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Share Class | C000231859 | ARCX | CGGO |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3i Group PLC | Long | Equity-common | GB | $37M | 1M | 1.04 |
| AIA Group Ltd | Long | Equity-common | HK | $14M | 2M | 0.38 |
| Airbus SE | Long | Equity-common | NL | $38M | 227K | 1.07 |
| Alliance Global Group Inc | Long | Equity-common | PH | $12M | 74M | 0.32 |
| Alphabet Inc | Long | Equity-common | US | $99M | 574K | 2.75 |
| Amazon.com Inc | Long | Equity-common | US | $33M | 187K | 0.92 |
| Aon PLC | Long | Equity-common | IE | $32M | 115K | 0.90 |
| Apple Inc | Long | Equity-common | US | $33M | 173K | 0.93 |
| Arista Networks Inc | Long | Equity-common | US | $24M | 79K | 0.65 |
| ASML Holding NV | Long | Equity-common | NL | $162M | 172K | 4.51 |
| Assa Abloy AB | Long | Equity-common | SE | $48M | 2M | 1.34 |
| AstraZeneca PLC | Long | Equity-common | GB | $53M | 344K | 1.49 |
| AXA SA | Long | Equity-common | FR | $53M | 1M | 1.48 |
| Axis Bank Ltd | Long | Equity-common | IN | $19M | 1M | 0.52 |
| Blackstone Inc | Long | Equity-common | US | $29M | 244K | 0.82 |
| Boeing Co/The | Long | Equity-common | US | $13M | 71K | 0.35 |
| Booking Holdings Inc | Long | Equity-common | US | $36M | 9K | 0.99 |
| British American Tobacco PLC | Long | Equity-common | GB | $18M | 585K | 0.50 |
| Broadcom Inc | Long | Equity-common | US | $61M | 46K | 1.70 |
| Canadian Natural Resources Ltd | Long | Equity-common | CA | $74M | 970K | 2.07 |
| Capgemini SE | Long | Equity-common | FR | $41M | 202K | 1.13 |
| Capital Group Central Cash Fund | Long | Equity-common | US | $75M | 746K | 2.08 |
| Carrier Global Corp | Long | Equity-common | US | $20M | 315K | 0.55 |
| Caterpillar Inc | Long | Equity-common | US | $45M | 133K | 1.25 |
| Centene Corp | Long | Equity-common | US | $26M | 359K | 0.71 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $79M | 25K | 2.18 |
| Cigna Group/The | Long | Equity-common | US | $23M | 68K | 0.65 |
| Citigroup Inc | Long | Equity-common | US | $26M | 411K | 0.71 |
| Comfort Systems USA Inc | Long | Equity-common | US | $25M | 76K | 0.69 |
| Copart Inc | Long | Equity-common | US | $33M | 616K | 0.91 |
| Daikin Industries Ltd | Long | Equity-common | JP | $18M | 125K | 0.51 |
| Dollar Tree Inc | Long | Equity-common | US | $21M | 176K | 0.58 |
| Eli Lilly & Co | Long | Equity-common | US | $80M | 97K | 2.22 |
| EOG Resources Inc | Long | Equity-common | US | $18M | 148K | 0.51 |
| Evolution AB | Long | Equity-common | SE | $25M | 231K | 0.69 |
| First Quantum Minerals Ltd | Long | Equity-common | CA | $22M | 2M | 0.62 |
| Fiserv Inc | Long | Equity-common | US | $49M | 330K | 1.37 |
| Gazprom PJSC | Long | Equity-common | RU | $0 | 37K | – |
| GT Capital Holdings Inc | Long | Equity-common | PH | $16M | 2M | 0.43 |
| HDFC Bank Ltd | Long | Equity-common | IN | $17M | 921K | 0.47 |
| Home Depot Inc/The | Long | Equity-common | US | $22M | 65K | 0.61 |
| InterContinental Hotels Group PLC | Long | Equity-common | GB | $24M | 240K | 0.67 |
| Johnson Controls International plc | Long | Equity-common | IE | $24M | 335K | 0.67 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $25M | 718K | 0.68 |
| Keyence Corp | Long | Equity-common | JP | $43M | 96K | 1.20 |
| Linde PLC | Long | Equity-common | IE | $61M | 141K | 1.71 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $22M | 189K | 0.61 |
| Lululemon Athletica Inc | Long | Equity-common | US | $16M | 52K | 0.45 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $94M | 118K | 2.62 |
| MercadoLibre Inc | Long | Equity-common | US | $23M | 13K | 0.63 |
| Meta Platforms Inc | Long | Equity-common | US | $54M | 115K | 1.49 |
| MGM China Holdings Ltd | Long | Equity-common | KY | $37M | 21M | 1.02 |
| Microsoft Corp | Long | Equity-common | US | $212M | 512K | 5.91 |
| Monster Beverage Corp | Long | Equity-common | US | $28M | 545K | 0.79 |
| Nestle SA | Long | Equity-common | CH | $36M | 344K | 1.01 |
| Novo Nordisk A/S | Long | Equity-common | DK | $129M | 953K | 3.58 |
| NVIDIA Corp | Long | Equity-common | US | $134M | 122K | 3.73 |
| Oesterreichische Kontrollbank AG | Long | Short-term investment vehicle | US | $9M | – | 0.25 |
| Pfizer Inc | Long | Equity-common | US | $25M | 857K | 0.68 |
| Philip Morris International Inc | Long | Equity-common | US | $19M | 185K | 0.52 |
| Prosus NV | Long | Equity-common | NL | $42M | 1M | 1.16 |
| Prudential PLC | Long | Equity-common | GB | $22M | 2M | 0.60 |
| Publicis Groupe SA | Long | Equity-common | FR | $20M | 181K | 0.56 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $48M | 49K | 1.33 |
| Reliance Industries Ltd | Long | Equity-common | IN | $30M | 885K | 0.84 |
| Renault SA | Long | Equity-common | FR | $55M | 941K | 1.52 |
| Ryanair Holdings PLC | Long | Equity-common | IE | $23M | 190K | 0.64 |
| Safran SA | Long | Equity-common | FR | $106M | 456K | 2.94 |
| Salesforce Inc | Long | Equity-common | US | $25M | 105K | 0.68 |
| Samsung Electronics Co Ltd | Long | Equity-preferred | KR | $40M | 925K | 1.12 |
| Sanofi SA | Long | Equity-common | FR | $20M | 208K | 0.56 |
| Sanofi SA | Long | Short-term investment vehicle | FR | $17M | – | 0.49 |
| Schneider Electric SE | Long | Equity-common | FR | $43M | 175K | 1.20 |
| Shin-Etsu Chemical Co Ltd | Long | Equity-common | JP | $15M | 405K | 0.42 |
| Shopify Inc | Long | Equity-common | CA | $6M | 107K | 0.18 |
| Societe Generale SA | Long | Equity-common | FR | $23M | 761K | 0.63 |
| Synopsys Inc | Long | Equity-common | US | $52M | 93K | 1.45 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $162M | 1M | 4.51 |
| Techtronic Industries Co Ltd | Long | Equity-common | HK | $12M | 958K | 0.33 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $68M | 120K | 1.90 |
| Tradeweb Markets Inc | Long | Equity-common | US | $28M | 254K | 0.77 |
| TransDigm Group Inc | Long | Equity-common | US | $38M | 28K | 1.06 |
| Trip.com Group Ltd | Long | Equity-common | KY | $20M | 392K | 0.56 |
| UnitedHealth Group Inc | Long | Equity-common | US | $53M | 108K | 1.48 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $51M | 112K | 1.41 |
| Walgreens Boots Alliance Inc | Long | Equity-common | US | $2M | 114K | 0.05 |
Address
Capital Group Global Growth Equity ETF
6455 Irvine Center Drive
Irvine
California
92618
United States of America
Websites
Directors
Leslie Stone Heisz
Vanessa C. L. Chang
William D. Jones
Jennifer C. Feikin
William L. Robbins
Pablo R. Gonzalez Guajardo
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg L.P.
Virtu Itg Solutions Network LLC
IHS Markit Ltd.
PricingDirect Inc.
ICE Data Pricing & Reference Data, LLC
SIX Financial Information AG
Refinitiv US LLC
Custodians
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
Skandinaviska Enskilda Banken AB
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
State Street Trust Company Canada
The Hongkong and Shanghai Banking Corporation Limited
BNP Paribas Securities Services (Paris, Paris, FR, Branch)
State Street Bank and Trust Company
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
UBS Switzerland AG
HSBC Bank (China) Company Limited
BNP Paribas Securities Services (Amsterdam, Noord Holland, NL, Branch)
State Street Bank International GmbH
Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch)
Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch)
Citibank Europe Public Limited Company (Madrid, Madrid, ES, Branch)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Company
Brokers
Goldman Sachs & Co. LLC
J.P. Morgan Securities LLC
Nomura Securities International, Inc.
Barclays Bank PLC
RBC Capital Markets, LLC
Jefferies LLC
William Blair & Company, L.L.C.
BofA Securities, Inc.
UBS AG
Morgan Stanley & Co. LLC