Investments /Holdings
ETF Holdings

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

CGGO Capital Group Global Growth Equity ETF
VIEW THIS FUND'S DETAILS PAGE
Daily Holdings
TTLHLD
As of 04/24/2025
All Holdings: 1 - 10 of 104
Security Name
Ticker
Asset Type
Shares or Principal Amount
Market Value
Percent of Net Assets
CUSIP
ISIN
SEDOL
1
Notional Value
MICROSOFT CORP COMMON STOCK USD.00000625
MSFT
Equity
749,952.00
$290,456,409.60
5.56%
594918104
US5949181045
2588173
—
TAIWAN SEMICONDUCTOR SP ADR ADR
TSM
Equity
1,628,261.00
$267,327,890.98
5.12%
874039100
US8740391003
2113382
—
NVIDIA CORP COMMON STOCK USD.001
NVDA
Equity
1,667,393.00
$177,460,636.99
3.40%
67066G104
US67066G1040
2379504
—
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M
CMQXX
Cash & Equivalent
1,756,493.18
$175,631,752.67
3.36%
14020B102
US14020B1026
—
—
SAFRAN SA COMMON STOCK EUR.2
SAF
Equity
651,798.00
$163,916,563.20
3.14%
B058TZ909
FR0000073272
B058TZ6
—
ASML HOLDING NV COMMON STOCK EUR.09
ASML
Equity
202,801.00
$136,186,211.61
2.61%
ACI02GTQ9
NL0010273215
B929F46
—
ELI LILLY + CO COMMON STOCK
LLY
Equity
147,731.00
$127,008,772.63
2.43%
532457108
US5324571083
2516152
—
3I GROUP PLC COMMON STOCK GBP.738636
III
Equity
2,206,320.00
$123,302,817.78
2.36%
B1YW44908
GB00B1YW4409
B1YW440
—
BROADCOM INC COMMON STOCK
AVGO
Equity
654,271.00
$123,101,088.65
2.36%
11135F101
US11135F1012
BDZ78H9
—
ALPHABET INC CL A COMMON STOCK USD.001
GOOGL
Equity
724,502.00
$115,398,678.56
2.21%
02079K305
US02079K3059
BYVY8G0
—
All Holdings: 1 - 10 of 104
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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 90
Security Name
Asset Type
Company/Issuer
Shares or Principal Amount
Market Value
Percent of Net Assets
Microsoft Corp.
Equity
Microsoft
728,861
$273,607,131.00
5.37%
Taiwan Semiconductor Manufacturing Co., Ltd. (ADR)
Equity
TSMC
1,571,433
$260,857,878.00
5.12%
NVIDIA Corp.
Equity
NVIDIA
1,620,364
$175,615,050.00
3.45%
Safran SA
Equity
Safran
633,458
$165,759,820.00
3.25%
ASML Holding NV
Equity
ASML
197,037
$129,111,963.00
2.53%
Eli Lilly and Co.
Equity
Eli Lilly
143,539
$118,550,296.00
2.33%
Alphabet, Inc., Class A
Equity
Alphabet
704,066
$108,876,766.00
2.14%
Broadcom, Inc.
Equity
Broadcom
635,800
$106,451,994.00
2.09%
Meta Platforms, Inc., Class A
Equity
Meta Platforms
175,362
$101,071,642.00
1.98%
3i Group PLC
Equity
3i Group
2,144,095
$100,149,940.00
1.96%
All Holdings: 1 - 10 of 90
DOWNLOAD FUND HOLDINGS
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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Portfolios are managed, so holdings will change. Certain fixed income and/or cash and equivalents holdings may be held through mutual funds managed by the investment adviser or its affiliates that are not offered to the public.
Totals may not reconcile due to rounding.
1
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