Holdings (Monthly)
Guide ↗
Capital Group Global Growth Equity ETF
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Feb 2026 | 1,682,963 | $630.4M | 6.66% | EC |
| 2 | SK hynix Inc | 000000000 | Feb 2026 | 541,402 | $399.3M | 4.22% | EC |
| 3 | Micron Technology Inc | 595112103 | Feb 2026 | 927,282 | $382.4M | 4.04% | EC |
| 4 | Broadcom Inc | 11135F101 | Feb 2026 | 983,400 | $314.2M | 3.32% | EC |
| 5 | ASML Holding NV | 000000000 | Feb 2026 | 168,903 | $246.2M | 2.60% | EC |
| 6 | Microsoft Corp | 594918104 | Feb 2026 | 571,450 | $224.4M | 2.37% | EC |
| 7 | Alphabet Inc | 02079K305 | Feb 2026 | 567,003 | $176.8M | 1.87% | EC |
| 8 | Citigroup Inc | 172967424 | Feb 2026 | 1,559,393 | $171.8M | 1.82% | EC |
| 9 | Samsung Electronics Co Ltd | 000000000 | Feb 2026 | 1,098,423 | $165.3M | 1.75% | EC |
| 10 | Aon PLC | 000000000 | Feb 2026 | 487,022 | $163.4M | 1.73% | EC |
| 11 | Meta Platforms Inc | 30303M102 | Feb 2026 | 232,491 | $150.7M | 1.59% | EC |
| 12 | NVIDIA Corp | 67066G104 | Feb 2026 | 829,378 | $147.0M | 1.55% | EC |
| 13 | Airbus SE | 000000000 | Feb 2026 | 618,086 | $134.6M | 1.42% | EC |
| 14 | Starbucks Corp | 855244109 | Feb 2026 | 1,343,875 | $131.7M | 1.39% | EC |
| 15 | 3i Group PLC | 000000000 | Feb 2026 | 2,855,459 | $127.8M | 1.35% | EC |
| 16 | Vertex Pharmaceuticals Inc | 92532F100 | Feb 2026 | 255,036 | $126.7M | 1.34% | EC |
| 17 | Siemens AG | 000000000 | Feb 2026 | 431,834 | $126.2M | 1.33% | EC |
| 18 | Safran SA | 000000000 | Feb 2026 | 303,163 | $121.8M | 1.29% | EC |
| 19 | Prudential PLC | 000000000 | Feb 2026 | 7,678,845 | $117.7M | 1.24% | EC |
| 20 | Prosus NV | 000000000 | Feb 2026 | 2,258,286 | $116.1M | 1.23% | EC |
| 21 | Nestle SA | 000000000 | Feb 2026 | 1,041,234 | $113.7M | 1.20% | EC |
| 22 | Banco Bilbao Vizcaya Argentaria SA | 000000000 | Feb 2026 | 4,822,099 | $112.5M | 1.19% | EC |
| 23 | Comfort Systems USA Inc | 199908104 | Feb 2026 | 78,549 | $112.3M | 1.19% | EC |
| 24 | General Electric Co | 369604301 | Feb 2026 | 322,619 | $110.4M | 1.17% | EC |
| 25 | MercadoLibre Inc | 58733R102 | Feb 2026 | 62,185 | $109.3M | 1.15% | EC |
| 26 | Societe Generale SA | 000000000 | Feb 2026 | 1,238,129 | $108.1M | 1.14% | EC |
| 27 | Agnico Eagle Mines Ltd | 008474108 | Feb 2026 | 406,980 | $102.2M | 1.08% | EC |
| 28 | Canadian Natural Resources Ltd | 136385101 | Feb 2026 | 2,276,290 | $99.6M | 1.05% | EC |
| 29 | Brookfield Corp | 11271J107 | Feb 2026 | 2,221,197 | $97.4M | 1.03% | EC |
| 30 | Visa Inc | 92826C839 | Feb 2026 | 284,770 | $91.2M | 0.96% | EC |
| 31 | Boeing Co/The | 097023105 | Feb 2026 | 399,931 | $91.0M | 0.96% | EC |
| 32 | Saab AB | 000000000 | Feb 2026 | 1,253,509 | $90.7M | 0.96% | EC |
| 33 | Ryanair Holdings PLC | 783513203 | Feb 2026 | 1,342,954 | $90.6M | 0.96% | EC |
| 34 | Eli Lilly & Co | 532457108 | Feb 2026 | 84,599 | $89.0M | 0.94% | EC |
| 35 | LKQ Corp | 501889208 | Feb 2026 | 2,599,303 | $86.1M | 0.91% | EC |
| 36 | BAE Systems PLC | 000000000 | Feb 2026 | 2,997,298 | $85.3M | 0.90% | EC |
| 37 | UnitedHealth Group Inc | 91324P102 | Feb 2026 | 288,320 | $84.6M | 0.89% | EC |
| 38 | ATI Inc | 01741R102 | Feb 2026 | 505,547 | $82.7M | 0.87% | EC |
| 39 | Costco Wholesale Corp | 22160K105 | Feb 2026 | 81,783 | $82.7M | 0.87% | EC |
| 40 | Fiserv Inc | 337738108 | Feb 2026 | 1,297,919 | $80.8M | 0.85% | EC |
| 41 | Booking Holdings Inc | 09857L108 | Feb 2026 | 18,559 | $78.7M | 0.83% | EC |
| 42 | Publicis Groupe SA | 000000000 | Feb 2026 | 876,626 | $78.1M | 0.83% | EC |
| 43 | Assa Abloy AB | 000000000 | Feb 2026 | 1,818,132 | $77.7M | 0.82% | EC |
| 44 | Linde PLC | 000000000 | Feb 2026 | 151,554 | $77.0M | 0.81% | EC |
| 45 | Regeneron Pharmaceuticals Inc | 75886F107 | Feb 2026 | 98,421 | $76.9M | 0.81% | EC |
| 46 | Dollar General Corp | 256677105 | Feb 2026 | 492,043 | $76.9M | 0.81% | EC |
| 47 | Lynas Rare Earths Ltd | 000000000 | Feb 2026 | 5,582,615 | $75.4M | 0.80% | EC |
| 48 | Chipotle Mexican Grill Inc | 169656105 | Feb 2026 | 2,019,984 | $75.2M | 0.79% | EC |
| 49 | TransDigm Group Inc | 893641100 | Feb 2026 | 57,058 | $74.3M | 0.79% | EC |
| 50 | Argenx SE | 04016X101 | Feb 2026 | 96,279 | $73.8M | 0.78% | EC |
| 51 | Thermo Fisher Scientific Inc | 883556102 | Feb 2026 | 139,716 | $72.8M | 0.77% | EC |
| 52 | GT Capital Holdings Inc | 000000000 | Feb 2026 | 5,901,190 | $68.6M | 0.72% | EC |
| 53 | Amazon.com Inc | 023135106 | Feb 2026 | 321,978 | $67.6M | 0.71% | EC |
| 54 | LVMH Moet Hennessy Louis Vuitton SE | 000000000 | Feb 2026 | 103,757 | $66.7M | 0.70% | EC |
| 55 | Sanofi SA | 000000000 | Feb 2026 | 675,939 | $65.7M | 0.69% | EC |
| 56 | Glencore PLC | 000000000 | Feb 2026 | 9,070,096 | $65.3M | 0.69% | EC |
| 57 | MGM China Holdings Ltd | 000000000 | Feb 2026 | 40,687,788 | $65.1M | 0.69% | EC |
| 58 | FTAI Aviation Ltd | 000000000 | Feb 2026 | 208,504 | $63.8M | 0.67% | EC |
| 59 | Bharti Airtel Ltd | 000000000 | Feb 2026 | 3,010,594 | $62.2M | 0.66% | EC |
| 60 | Carrefour SA | 000000000 | Feb 2026 | 3,275,770 | $62.1M | 0.66% | EC |
| 61 | Aviva PLC | 000000000 | Feb 2026 | 6,695,817 | $61.9M | 0.65% | EC |
| 62 | Monster Beverage Corp | 61174X109 | Feb 2026 | 720,218 | $61.4M | 0.65% | EC |
| 63 | Hyundai Motor Co | 000000000 | Feb 2026 | 131,037 | $61.4M | 0.65% | EC |
| 64 | General Motors Co | 37045V100 | Feb 2026 | 770,468 | $60.6M | 0.64% | EC |
| 65 | Core & Main Inc | 21874C102 | Feb 2026 | 1,091,729 | $59.1M | 0.62% | EC |
| 66 | Pfizer Inc | 717081103 | Feb 2026 | 2,096,205 | $58.0M | 0.61% | EC |
| 67 | Western Digital Corp | 958102105 | Feb 2026 | 203,474 | $56.9M | 0.60% | EC |
| 68 | Shopify Inc | 82509L107 | Feb 2026 | 470,320 | $56.8M | 0.60% | EC |
| 69 | DSV A/S | 000000000 | Feb 2026 | 215,888 | $55.8M | 0.59% | EC |
| 70 | Cigna Group/The | 125523100 | Feb 2026 | 185,170 | $53.7M | 0.57% | EC |
| 71 | Pernod Ricard SA | 000000000 | Feb 2026 | 570,799 | $52.8M | 0.56% | EC |
| 72 | Amcor PLC | 000000000 | Feb 2026 | 1,071,596 | $51.9M | 0.55% | EC |
| 73 | Philip Morris International Inc | 718172109 | Feb 2026 | 276,227 | $51.6M | 0.55% | EC |
| 74 | Capital Group Central Cash Fund | 14020B102 | Feb 2026 | 516,006 | $51.6M | 0.55% | EC |
| 75 | EPAM Systems Inc | 29414B104 | Feb 2026 | 362,982 | $51.2M | 0.54% | EC |
| 76 | Trip.com Group Ltd | 89677Q107 | Feb 2026 | 970,190 | $51.1M | 0.54% | EC |
| 77 | Copart Inc | 217204106 | Feb 2026 | 1,328,704 | $50.6M | 0.53% | EC |
| 78 | EssilorLuxottica SA | 000000000 | Feb 2026 | 189,936 | $50.5M | 0.53% | EC |
| 79 | Haleon PLC | 000000000 | Feb 2026 | 9,120,413 | $49.9M | 0.53% | EC |
| 80 | Renault SA | 000000000 | Feb 2026 | 1,274,708 | $48.4M | 0.51% | EC |
| 81 | Cie Financiere Richemont SA | 000000000 | Feb 2026 | 234,713 | $48.0M | 0.51% | EC |
| 82 | Alibaba Group Holding Ltd | 01609W102 | Feb 2026 | 324,398 | $46.7M | 0.49% | EC |
| 83 | Industria de Diseno Textil SA | 000000000 | Feb 2026 | 690,544 | $46.4M | 0.49% | EC |
| 84 | Intel Corp | 458140100 | Feb 2026 | 979,589 | $44.7M | 0.47% | EC |
| 85 | Cloudflare Inc | 18915M107 | Feb 2026 | 254,688 | $43.9M | 0.46% | EC |
| 86 | First Quantum Minerals Ltd | 335934105 | Feb 2026 | 1,436,256 | $43.0M | 0.45% | EC |
| 87 | Ciena Corp | 171779309 | Feb 2026 | 121,764 | $42.5M | 0.45% | EC |
| 88 | Apple Inc | 037833100 | Feb 2026 | 158,420 | $41.9M | 0.44% | EC |
| 89 | Ubiquiti Inc | 90353W103 | Feb 2026 | 54,483 | $41.8M | 0.44% | EC |
| 90 | Mitsubishi Heavy Industries Ltd | 000000000 | Feb 2026 | 1,276,700 | $41.0M | 0.43% | EC |
| 91 | Spotify Technology SA | 000000000 | Feb 2026 | 77,473 | $39.9M | 0.42% | EC |
| 92 | Rocket Lab Corp | 773121108 | Feb 2026 | 556,043 | $38.4M | 0.41% | EC |
| 93 | Veeva Systems Inc | 922475108 | Feb 2026 | 209,672 | $38.2M | 0.40% | EC |
| 94 | Capgemini SE | 000000000 | Feb 2026 | 295,275 | $37.3M | 0.39% | EC |
| 95 | Netflix Inc | 64110L106 | Feb 2026 | 368,454 | $35.5M | 0.37% | EC |
| 96 | Hanwha Aerospace Co Ltd | 000000000 | Feb 2026 | 39,019 | $32.4M | 0.34% | EC |
| 97 | Centene Corp | 15135B101 | Feb 2026 | 680,747 | $30.6M | 0.32% | EC |
| 98 | Bayer AG | 000000000 | Feb 2026 | 613,690 | $30.5M | 0.32% | EC |
| 99 | Nintendo Co Ltd | 000000000 | Feb 2026 | 512,800 | $29.5M | 0.31% | EC |
| 100 | Alnylam Pharmaceuticals Inc | 02043Q107 | Feb 2026 | 70,236 | $23.4M | 0.25% | EC |
| 101 | Carvana Co | 146869102 | Feb 2026 | 65,328 | $21.8M | 0.23% | EC |
| 102 | CVC Capital Partners PLC | 000000000 | Feb 2026 | 1,344,192 | $19.2M | 0.20% | EC |
| 103 | Oklo Inc | 02156V109 | Feb 2026 | 271,295 | $17.1M | 0.18% | EC |
| 104 | Alliance Global Group Inc | 000000000 | Feb 2026 | 79,922,900 | $11.9M | 0.13% | EC |