Intrinsiqq
Capital Group Global Growth Equity ETF logo

Capital Group Global Growth Equity ETF Holdings

CGGOETF · NYSE Arca

$38.40

-$0.06 (-0.16%)

EOD Oct 29, 2026

CGGO holds 105 stocks and 15 other positions (cash and equivalents). The largest is Taiwan Semiconductor Manufacturing Company Ltd. ADR at 6.72%, and the ten largest make up 31.2% of assets. Holdings as of Aug 31, 2026.

Quality of what it owns

67

Stock weight by each holding's Quality score

Dividend strength of what it owns

52

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 105 stocks

Weight as a share of the fund's assets, Aug 31, 2026

CGGO holdings by weight
#CompanySector
1Taiwan Semiconductor Manufacturing Company Ltd. ADRTSMTechnology6.72%0.79%7869
2Micron Technology, Inc.MUTechnology3.71%0.07%9164
3Broadcom Inc.AVGOTechnology3.42%0.78%7176
4Alphabet Inc.GOOGLCommunication3.36%0.28%7357
5SK hynix Inc.000660.XKRXTechnology3.18%0.21%9261
6ASML Holding N.V.ASML.XAMSTechnology2.49%0.57%8569
7Western Digital CorporationWDCTechnology2.32%0.16%8364
8SASamsung Electronics Co Ltd2.29%n/an/an/a
9Microsoft Corp.MSFTTechnology2.05%0.65%6476
103i Group PLCIII.XLONFinancials1.66%3.21%5474
11Vertex Pharmaceuticals IncorporatedVRTXHealthcare1.62%n/a470
12CMCapital Group Central Cash FundCMQXX1.60%n/an/an/a
13Starbucks CorporationSBUXConsumer Discretionary1.57%2.25%3650
14Siemens AktiengesellschaftSIE.XETRIndustrials1.50%1.95%6165
15Aon plcAONFinancials1.47%0.92%4677
16Amazon.com, Inc.AMZNConsumer Discretionary1.45%n/a420
17NVIDIA CorporationNVDATechnology1.36%0.14%8764
18Citigroup Inc.CFinancials1.35%2.56%6153
19Banco Bilbao Vizcaya Argentaria, S.A.BBVA.XMADFinancials1.27%4.16%8884
20Meta Platforms IncMETACommunication1.26%0.33%8358
21Publicis Groupe SAPUB.XPAREnergy1.25%3.59%7477
22UnitedHealth Group IncorporatedUNHHealthcare1.12%2.23%4886
23ATI Inc.ATIMaterials1.03%n/a690
24PRPrudential Plc1.03%n/an/an/a
25Nestlé S.A.NESN.XSWXConsumer Staples1.01%3.67%5649
1-25 of 105
rows

Other positions (15)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

CGGO positions other than stocks
PositionTypeWeight
Samsung Electronics Co LtdStock2.29%
Prudential PlcStock1.03%
Techtronic Industries Co LtdStock0.92%
Saab AbStock0.80%
Lynas Rare Earths LtdStock0.78%
Hanwha Aerospace Co LtdStock0.67%
Assa Abloy AbStock0.66%
Resonac Holdings CorpStock0.64%
Carrefour SaStock0.61%
Vale SaStock0.60%
Bharti Airtel LtdStock0.58%
Mgm China Holdings LtdStock0.51%
Bombardier IncStock0.50%
Gt Capital Holdings IncStock0.44%
Alliance Global Group IncStock0.10%

Concentration

How much of the fund sits in its largest stocks

CGGO holdings questions

How many stocks does CGGO hold?+

105 stocks as of Aug 31, 2026, plus 15 cash or money-market lines worth 0.00% of assets.

What is CGGO's largest holding?+

Taiwan Semiconductor Manufacturing Company Ltd. ADR (TSM) at 6.72% of the fund. The ten largest positions add up to 31.2%.

Which sectors does CGGO invest in most?+

Technology (33.7%), Consumer Discretionary (12.1%), Industrials (9.9%).

How often does CGGO change its holdings?+

In its last fiscal year the fund's turnover was 42%. Weights move every day with prices, so this list shows the weights on Aug 31, 2026.

More on CGGO: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Aug 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.

SectorsPrivacyTerms© 2026 Intrinsiqq

Not financial advice. Analytical data for research only.

Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.