Investments /Holdings
ETF Holdings

To find quarterly and daily holdings for an ETF, select the ETF from the list.

CGGE Capital Group Global Equity ETF
VIEW THIS FUND'S DETAILS PAGE
Daily Holdings
TTLHLD
As of 04/10/2025
All Holdings: 1 - 10 of 120
Security Name
Ticker
Asset Type
Shares or Principal Amount
Market Value
Percent of Net Assets
CUSIP
ISIN
SEDOL
1
Notional Value
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M
CMQXX
Cash & Equivalent
71,577.66
$7,157,050.52
3.00%
14020B102
US14020B1026
—
—
BROADCOM INC COMMON STOCK
AVGO
Equity
39,994.00
$6,890,966.20
2.89%
11135F101
US11135F1012
BDZ78H9
—
MICROSOFT CORP COMMON STOCK USD.00000625
MSFT
Equity
18,042.00
$6,880,316.70
2.88%
594918104
US5949181045
2588173
—
ALPHABET INC CL A COMMON STOCK USD.001
GOOGL
Equity
39,178.00
$5,987,181.96
2.51%
02079K305
US02079K3059
BYVY8G0
—
APPLE INC COMMON STOCK USD.00001
AAPL
Equity
27,764.00
$5,286,820.88
2.22%
037833100
US0378331005
2046251
—
SAFRAN SA COMMON STOCK EUR.2
SAF
Equity
22,182.00
$5,266,187.15
2.21%
B058TZ909
FR0000073272
B058TZ6
—
JPMORGAN CHASE + CO COMMON STOCK USD1.0
JPM
Equity
20,776.00
$4,718,437.36
1.98%
46625H100
US46625H1005
2190385
—
SAP SE COMMON STOCK
SAP
Equity
17,592.00
$4,531,090.95
1.90%
484628904
DE0007164600
4846288
—
ASTRAZENECA PLC COMMON STOCK USD.25
AZN
Equity
32,372.00
$4,205,720.61
1.76%
098952906
GB0009895292
0989529
—
TAIWAN SEMICONDUCTOR SP ADR ADR
TSM
Equity
27,549.00
$4,163,480.37
1.74%
874039100
US8740391003
2113382
—
All Holdings: 1 - 10 of 120
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Quarterly Holdings
TTLHLD
As of 03/31/2025 (updated quarterly, upon availability)
Holding Asset Type
Individual Holdings
Company/Issuer
All Holdings: 1 - 10 of 115
Security Name
Asset Type
Company/Issuer
Shares or Principal Amount
Market Value
Percent of Net Assets
Microsoft Corp.
Equity
Microsoft
14,490
$5,439,401.00
2.66%
Broadcom, Inc.
Equity
Broadcom
32,243
$5,398,445.00
2.64%
Apple, Inc.
Equity
Apple
22,292
$4,951,722.00
2.42%
Alphabet, Inc., Class A
Equity
Alphabet
31,289
$4,838,531.00
2.37%
Capital Group Central Cash Fund
Short Term
Capital Group Central Cash Fund
47,877
$4,787,698.00
2.34%
Safran SA
Equity
Safran
17,814
$4,661,470.00
2.28%
JPMorgan Chase & Co.
Equity
JPMorgan Chase
16,696
$4,095,529.00
2.01%
AstraZeneca PLC
Equity
AstraZeneca
26,597
$3,866,498.00
1.89%
SAP SE
Equity
SAP
14,136
$3,735,716.00
1.83%
Taiwan Semiconductor Manufacturing Co., Ltd. (ADR)
Equity
TSMC
22,125
$3,672,750.00
1.80%
All Holdings: 1 - 10 of 115
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Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.
Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the ETF prospectuses and summary prospectuses, which can be obtained from a financial professional and should be read carefully before investing.
Capital Group exchange-traded funds (ETFs) are actively managed and do not seek to replicate a specific index. ETF shares are bought and sold through an exchange at the then current market price, not net asset value (NAV), and are not individually redeemed from the fund. Shares may trade at a premium or discount to their NAV when traded on an exchange. Brokerage commissions will reduce returns. There can be no guarantee that an active market for ETFs will develop or be maintained, or that the ETF's listing will continue or remain unchanged.
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Totals may not reconcile due to rounding.
1
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