Holdings of Capital Group Global Growth Equity ETF
Capital Group Global Growth Equity ETF · 104 declared positions · as of Feb 28, 2026
Original filing · Net assets 9.5B $ · Ten largest lines: 30.4 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 54 | 4.7B $ | 50.04 % |
| FR | 11 | 826M $ | 8.73 % |
| KR | 4 | 658.5M $ | 6.96 % |
| TW | 1 | 630.4M $ | 6.66 % |
| GB | 6 | 507.9M $ | 5.37 % |
| NL | 3 | 436.1M $ | 4.61 % |
| CA | 5 | 399M $ | 4.22 % |
| SE | 2 | 168.4M $ | 1.78 % |
| CH | 2 | 161.7M $ | 1.71 % |
| ES | 2 | 158.9M $ | 1.68 % |
| DE | 2 | 156.7M $ | 1.66 % |
| IE | 1 | 90.6M $ | 0.96 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 1,682,963 | 630.4M $ | 6.66 % |
| SK hynix Inc | 541,402 | 399.3M $ | 4.22 % |
| Micron Technology Inc | 927,282 | 382.4M $ | 4.04 % |
| Broadcom Inc | 983,400 | 314.2M $ | 3.32 % |
| ASML Holding NV | 168,903 | 246.2M $ | 2.60 % |
| Microsoft Corp | 571,450 | 224.4M $ | 2.37 % |
| Alphabet Inc | 567,003 | 176.8M $ | 1.87 % |
| Citigroup Inc | 1,559,393 | 171.8M $ | 1.82 % |
| Samsung Electronics Co Ltd | 1,098,423 | 165.3M $ | 1.75 % |
| Aon PLC | 487,022 | 163.4M $ | 1.73 % |
| Meta Platforms Inc | 232,491 | 150.7M $ | 1.59 % |
| NVIDIA Corp | 829,378 | 147M $ | 1.55 % |
| Airbus SE | 618,086 | 134.6M $ | 1.42 % |
| Starbucks Corp | 1,343,875 | 131.7M $ | 1.39 % |
| 3i Group PLC | 2,855,459 | 127.8M $ | 1.35 % |
| Vertex Pharmaceuticals Inc | 255,036 | 126.7M $ | 1.34 % |
| Siemens AG | 431,834 | 126.2M $ | 1.33 % |
| Safran SA | 303,163 | 121.8M $ | 1.29 % |
| Prudential PLC | 7,678,845 | 117.7M $ | 1.24 % |
| Prosus NV | 2,258,286 | 116.1M $ | 1.23 % |
| Nestle SA | 1,041,234 | 113.7M $ | 1.20 % |
| Banco Bilbao Vizcaya Argentaria SA | 4,822,099 | 112.5M $ | 1.19 % |
| Comfort Systems USA Inc | 78,549 | 112.3M $ | 1.19 % |
| General Electric Co | 322,619 | 110.4M $ | 1.17 % |
| MercadoLibre Inc | 62,185 | 109.3M $ | 1.15 % |
| Societe Generale SA | 1,238,129 | 108.1M $ | 1.14 % |
| Agnico Eagle Mines Ltd | 406,980 | 102.2M $ | 1.08 % |
| Canadian Natural Resources Ltd | 2,276,290 | 99.6M $ | 1.05 % |
| Brookfield Corp | 2,221,197 | 97.4M $ | 1.03 % |
| Visa Inc | 284,770 | 91.2M $ | 0.96 % |
| Boeing Co/The | 399,931 | 91M $ | 0.96 % |
| Saab AB | 1,253,509 | 90.7M $ | 0.96 % |
| Ryanair Holdings PLC | 1,342,954 | 90.6M $ | 0.96 % |
| Eli Lilly & Co | 84,599 | 89M $ | 0.94 % |
| LKQ Corp | 2,599,303 | 86.1M $ | 0.91 % |
| BAE Systems PLC | 2,997,298 | 85.3M $ | 0.90 % |
| UnitedHealth Group Inc | 288,320 | 84.6M $ | 0.89 % |
| ATI Inc | 505,547 | 82.7M $ | 0.87 % |
| Costco Wholesale Corp | 81,783 | 82.7M $ | 0.87 % |
| Fiserv Inc | 1,297,919 | 80.8M $ | 0.85 % |
| Booking Holdings Inc | 18,559 | 78.7M $ | 0.83 % |
| Publicis Groupe SA | 876,626 | 78.1M $ | 0.83 % |
| Assa Abloy AB | 1,818,132 | 77.7M $ | 0.82 % |
| Linde PLC | 151,554 | 77M $ | 0.81 % |
| Regeneron Pharmaceuticals, Inc. | 98,421 | 76.9M $ | 0.81 % |
| Dollar General Corp | 492,043 | 76.9M $ | 0.81 % |
| Lynas Rare Earths Ltd | 5,582,615 | 75.4M $ | 0.80 % |
| Chipotle Mexican Grill Inc | 2,019,984 | 75.2M $ | 0.79 % |
| TransDigm Group Inc | 57,058 | 74.3M $ | 0.79 % |
| Argenx SE | 96,279 | 73.8M $ | 0.78 % |
| Thermo Fisher Scientific Inc | 139,716 | 72.8M $ | 0.77 % |
| GT Capital Holdings Inc | 5,901,190 | 68.6M $ | 0.72 % |
| Amazon.com Inc | 321,978 | 67.6M $ | 0.71 % |
| LVMH Moet Hennessy Louis Vuitton SE | 103,757 | 66.7M $ | 0.70 % |
| Sanofi SA | 675,939 | 65.7M $ | 0.69 % |
| Glencore PLC | 9,070,096 | 65.3M $ | 0.69 % |
| MGM China Holdings Ltd | 40,687,788 | 65.1M $ | 0.69 % |
| FTAI Aviation Ltd | 208,504 | 63.8M $ | 0.67 % |
| Bharti Airtel Ltd | 3,010,594 | 62.2M $ | 0.66 % |
| Carrefour SA | 3,275,770 | 62.1M $ | 0.66 % |
| Aviva PLC | 6,695,817 | 61.9M $ | 0.65 % |
| Monster Beverage Corp | 720,218 | 61.4M $ | 0.65 % |
| Hyundai Motor Co | 131,037 | 61.4M $ | 0.65 % |
| General Motors Co | 770,468 | 60.6M $ | 0.64 % |
| Core & Main Inc | 1,091,729 | 59.1M $ | 0.62 % |
| Pfizer Inc | 2,096,205 | 58M $ | 0.61 % |
| Western Digital Corp | 203,474 | 56.9M $ | 0.60 % |
| Shopify Inc | 470,320 | 56.8M $ | 0.60 % |
| DSV A/S | 215,888 | 55.8M $ | 0.59 % |
| Cigna Group/The | 185,170 | 53.7M $ | 0.57 % |
| Pernod Ricard SA | 570,799 | 52.8M $ | 0.56 % |
| Amcor PLC | 1,071,596 | 51.9M $ | 0.55 % |
| Philip Morris International Inc. | 276,227 | 51.6M $ | 0.55 % |
| Capital Group Central Cash Fund | 516,006 | 51.6M $ | 0.55 % |
| EPAM Systems Inc | 362,982 | 51.2M $ | 0.54 % |
| Trip.com Group Ltd | 970,190 | 51.1M $ | 0.54 % |
| Copart Inc | 1,328,704 | 50.6M $ | 0.53 % |
| EssilorLuxottica SA | 189,936 | 50.5M $ | 0.53 % |
| Haleon PLC | 9,120,413 | 49.9M $ | 0.53 % |
| Renault SA | 1,274,708 | 48.4M $ | 0.51 % |
| Cie Financiere Richemont SA | 234,713 | 48M $ | 0.51 % |
| Alibaba Group Holding Ltd | 324,398 | 46.7M $ | 0.49 % |
| Industria de Diseno Textil SA | 690,544 | 46.4M $ | 0.49 % |
| Intel Corp | 979,589 | 44.7M $ | 0.47 % |
| Cloudflare Inc | 254,688 | 43.9M $ | 0.46 % |
| First Quantum Minerals Ltd | 1,436,256 | 43M $ | 0.45 % |
| Ciena Corp | 121,764 | 42.5M $ | 0.45 % |
| Apple Inc | 158,420 | 41.9M $ | 0.44 % |
| Ubiquiti Inc | 54,483 | 41.8M $ | 0.44 % |
| Mitsubishi Heavy Industries Ltd | 1,276,700 | 41M $ | 0.43 % |
| Spotify Technology SA | 77,473 | 39.9M $ | 0.42 % |
| Rocket Lab Corp | 556,043 | 38.4M $ | 0.41 % |
| Veeva Systems Inc | 209,672 | 38.2M $ | 0.40 % |
| Capgemini SE | 295,275 | 37.3M $ | 0.39 % |
| Netflix Inc | 368,454 | 35.5M $ | 0.37 % |
| Hanwha Aerospace Co Ltd | 39,019 | 32.4M $ | 0.34 % |
| Centene Corp | 680,747 | 30.6M $ | 0.32 % |
| Bayer AG | 613,690 | 30.5M $ | 0.32 % |
| Nintendo Co Ltd | 512,800 | 29.5M $ | 0.31 % |
| Alnylam Pharmaceuticals Inc | 70,236 | 23.4M $ | 0.25 % |
| Carvana Co | 65,328 | 21.8M $ | 0.23 % |
| CVC Capital Partners PLC | 1,344,192 | 19.2M $ | 0.20 % |
| Oklo Inc | 271,295 | 17.1M $ | 0.18 % |
| Alliance Global Group Inc | 79,922,900 | 11.9M $ | 0.13 % |