Capital Group Global Equity ETF (CGGE)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 34.64 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.47% |
| Assets under management | 3.25B USD |
| Net asset value per share | 34.55 USD |
| Inception | Jun 25, 2024 |
| Sponsor | Capital Group |
| Asset class | Equity |
| Holdings the fund reports | 121 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 122 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | ALPHABET INC CL A COMMON STOCK USD.001 | 4.88% |
| 2 | MICROSOFT CORP COMMON STOCK USD.00000625 | 4.32% |
| 3 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M (a fund) | 4.16% |
| 4 | BROADCOM INC COMMON STOCK | 3.95% |
| 5 | TAIWAN SEMICONDUCTOR SP ADR ADR | 3.88% |
| 6 | APPLE INC COMMON STOCK USD.00001 | 3.45% |
| 7 | ASML HOLDING NV COMMON STOCK EUR.09 | 2.73% |
| 8 | NVIDIA CORP COMMON STOCK USD.001 | 2.40% |
| 9 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 2.28% |
| 10 | SK HYNIX INC COMMON STOCK KRW5000.0 | 2.22% |
| 11 | AMAZON.COM INC COMMON STOCK USD.01 | 2.02% |
| 12 | GENERAL ELECTRIC COMMON STOCK USD.01 | 1.89% |
| 13 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 1.71% |
| 14 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 1.59% |
| 15 | SAFRAN SA COMMON STOCK EUR.2 | 1.55% |
| 16 | ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | 1.46% |
| 17 | GE VERNOVA INC COMMON STOCK USD.01 | 1.42% |
| 18 | DBS GROUP HOLDINGS LTD COMMON STOCK | 1.42% |
| 19 | SAP SE COMMON STOCK | 1.28% |
| 20 | PHILIP MORRIS INTERNATIONAL COMMON STOCK | 1.21% |
| 21 | TOTALENERGIES SE COMMON STOCK EUR2.5 | 1.20% |
| 22 | UNICREDIT SPA COMMON STOCK | 1.19% |
| 23 | US DOLLAR (not a company) | 1.16% |
| 24 | MASTERCARD INC A COMMON STOCK USD.0001 | 1.05% |
| 25 | RWE AG COMMON STOCK | 1.04% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 32.74% |
| Industrials | 17.62% |
| Financial Services | 12.95% |
| Communication Services | 7.55% |
| Healthcare | 6.16% |
| Consumer Cyclical | 5.29% |
| Cash & Others | 4.28% |
| Consumer Defensive | 3.84% |
| Utilities | 3.80% |
| Basic Materials | 2.45% |
| Energy | 2.31% |
| Real Estate | 1.02% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 56.28% |
| Japan | 7.67% |
| France | 6.96% |
| United Kingdom | 4.87% |
| Netherlands | 4.12% |
| Taiwan | 3.90% |
| Germany | 3.09% |
| Switzerland | 2.05% |
| South Korea | 1.99% |
| Canada | 1.74% |
| Singapore | 1.43% |
| Italy | 1.21% |
| Sweden | 0.87% |
| Ireland | 0.81% |
| China | 0.75% |
| Hong Kong | 0.57% |
| Denmark | 0.51% |
| Spain | 0.47% |
| Bermuda | 0.39% |
| Uruguay | 0.29% |
| Other | 0.02% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.