Capital Group Global Growth Equity ETF

Capital Group Global Growth Equity ETF reported 114 holdings worth US$11.3B as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 21, 2026

Capital Group Global Growth Equity ETF reported 114 holdings worth US$11.3B as of May 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Micron Technology, Inc. and Sk Hynix Inc. Filed Jul 21, 2026 (Form N-PORT).

Holdings
114
Value as reported
US$11.3B

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.11.3MUS$747M6.6%
Micron Technology, Inc.662KUS$643M5.7%
Sk Hynix Inc.388KUS$600M5.3%
Broadcom Inc.934KUS$417M3.7%
Alphabet Inc (google) Class C897KUS$341M3.0%
Western Digital Corporation521KUS$277M2.5%
Samsung Electronics Co., Ltd.1.3MUS$273M2.4%
Asml Holding Nv164KUS$265M2.3%
Microsoft Corp.513KUS$231M2.0%
Aon Plc522KUS$165M1.5%
Citigroup, Inc.1.28MUS$161M1.4%
Nvidia Corporation745KUS$157M1.4%
Starbucks Corporation1.58MUS$156M1.4%
Meta Platforms, Inc.244KUS$155M1.4%
Siemens Aktiengesellschaft466KUS$147M1.3%
Vertex Pharmaceuticals Incorporated288KUS$129M1.1%
3i Group Plc4.07MUS$125M1.1%
Prudential Plc8.22MUS$119M1.1%
Unitedhealth Group Incorporated309KUS$117M1.0%
Banco Bilbao Vizcaya Argentaria, S.a.4.92MUS$115M1.0%
Nestle S.a.1.11MUS$113M1.0%
Airbus Se540KUS$113M1.0%
Intel Corporation965KUS$111M0.98%
Publicis Groupe Sa1.13MUS$110M0.98%
Prosus N.v. Class N2.42MUS$110M0.97%
Societe Generale S.a. Class A1.27MUS$106M0.94%
Boeing Company (the)449KUS$104M0.92%
Eli Lilly And Company90,501US$100M0.89%
Visa Inc.305KUS$99.5M0.88%
Ge Aerospace296KUS$95.9M0.85%
Comfort Systems Usa, Inc.52,143US$95.3M0.84%
Ati Inc.541KUS$94.8M0.84%
Canadian Natural Resources Limited2.07MUS$94.3M0.83%
Applovin Corporation148KUS$90.9M0.81%
Rocket Lab Corporation612KUS$87.8M0.78%
Safran Sa246KUS$87.7M0.78%
Brookfield Corporation1.91MUS$86.9M0.77%
Ge Vernova Inc.88,666US$85.9M0.76%
Ciena Corporation146KUS$84.8M0.75%
Apple Inc270KUS$84.4M0.75%
Costco Wholesale Corporation87,685US$83.9M0.74%
Lkq Corporation3.08MUS$83.5M0.74%
Amazon.com, Inc.307KUS$83M0.73%
Agnico Eagle Mines Limited450KUS$82.8M0.73%
Saab Ab Class B1.34MUS$82.7M0.73%
Lynas Rare Earths Limited5.98MUS$82.4M0.73%
Argenx Se98,382US$82.2M0.73%
Fiserv, Inc.1.42MUS$80.5M0.71%
Totalenergies Se913KUS$80M0.71%
Mercadolibre, Inc.47,145US$79.9M0.71%
Linde Plc156KUS$77.8M0.69%
Thermo Fisher Scientific Inc150KUS$73.7M0.65%
Booking Holdings Inc. Common Stock438KUS$73.3M0.65%
Cloudflare, Inc.296KUS$71.5M0.63%
Corning Incorporated392KUS$70.9M0.63%
Assa Abloy Ab Class B1.95MUS$70.1M0.62%
Transdigm Group Inc.54,859US$69M0.61%
Chipotle Mexican Grill, Inc.2.16MUS$68.9M0.61%
General Motors Company825KUS$68.7M0.61%
Monster Beverage Corporation771KUS$67.9M0.60%
Carrefour Sa3.51MUS$65.6M0.58%
Core & Main, Inc.1.31MUS$64.9M0.58%
Regeneron Pharmaceuticals, Inc.105KUS$64.7M0.57%
Sanofi Sa724KUS$63.5M0.56%
Epam Systems, Inc.613KUS$62.8M0.56%
Seagate Technology Holdings Plc70,986US$62.5M0.55%
Bharti Airtel Limited3.22MUS$62.1M0.55%
Lvmh Moet Hennessy Louis Vuitton Se111KUS$61.3M0.54%
Aviva Plc7.32MUS$60.5M0.54%
Mgm China Holdings Limited43.6MUS$59.8M0.53%
Shopify Inc.503KUS$59.8M0.53%
Adyen Nv54,439US$59.6M0.53%
Hanwha Aerospace Co., Ltd.76,010US$59.2M0.52%
Pfizer, Inc.2.24MUS$58.8M0.52%
Vale S.a.3.54MUS$58.1M0.51%
Dsv A/s231KUS$58.1M0.51%
Ftai Aviation Ltd.223KUS$58.1M0.51%
Restaurant Brands International Inc.759KUS$56.8M0.50%
The Cigna Group198KUS$55M0.49%
Philip Morris International Inc296KUS$52.5M0.46%
Hewlett Packard Enterprise Company1.22MUS$52.4M0.46%
Trip.com Group Ltd.1.1MUS$52.2M0.46%
Bloom Energy Corporation177KUS$50.4M0.45%
Compagnie Financiere Richemont Sa232KUS$50.2M0.44%
Gt Capital Holdings, Inc.6.32MUS$49.2M0.44%
Glencore Plc6.44MUS$49.2M0.44%
Renault Sa1.42MUS$49M0.43%
Copart, Inc.1.46MUS$48M0.42%
Amcor Plc1.21MUS$47.1M0.42%
Industria De Diseno Textil, S.a.755KUS$46.9M0.42%
Mitsubishi Heavy Industries, Ltd.1.93MUS$46.2M0.41%
Haleon Plc10MUS$45.4M0.40%
Pernod Ricard Sa611KUS$45.2M0.40%
Centene Corporation729KUS$43.4M0.38%
Dassault Systemes Se1.97MUS$43.2M0.38%
Novo Nordisk A/s Class B923KUS$42.2M0.37%
Essilorluxottica Sa203KUS$41.5M0.37%
Capgemini Se316KUS$37.6M0.33%
Kla Corporation19,074US$36.7M0.32%
Ubiquiti Inc.58,115US$33.9M0.30%

Every holding of Capital Group Global Growth Equity ETF

Source

View original at SEC

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