Capital Group Global Equity ETF (CGGE)
$35.10
▲ +0.36 (+1.04%)
1-day change
$34.16 – $35.68
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.43% | ▲ +0.43% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.74% | ▼ -0.74% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$143.7M
Quarter ending May 2026
+$461.9M
Trailing 12 months
+$2.1B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 115 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Alphabet Inc | 02079K305 | $147.0M | 5.26 | 386,580 | US |
| Broadcom Inc | 11135F101 | $145.1M | 5.19 | 324,866 | US |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $107.5M | 3.84 | 256,797 | TW |
| Microsoft Corp | 594918104 | $101.0M | 3.61 | 224,227 | US |
| Apple Inc | 037833100 | $88.8M | 3.17 | 284,422 | US |
| Capital Group Central Cash Fund | 14020B102 | $82.7M | 2.96 | 827,304 | US |
| SK hynix Inc | · | $82.1M | 2.94 | 53,057 | KR |
| ASML Holding NV | · | $76.5M | 2.74 | 47,368 | NL |
| NVIDIA Corp | 67066G104 | $60.5M | 2.16 | 286,374 | US |
| JPMorgan Chase & Co | 46625H100 | $57.9M | 2.07 | 193,308 | US |
| Amazon.com Inc | 023135106 | $56.0M | 2.00 | 207,020 | US |
| General Electric Co | 369604301 | $56.0M | 2.00 | 172,814 | US |
| AstraZeneca PLC | · | $46.7M | 1.67 | 251,455 | GB |
| Safran SA | · | $44.2M | 1.58 | 123,939 | FR |
| Rolls-Royce Holdings PLC | · | $40.7M | 1.46 | 2,259,482 | GB |
| Meta Platforms Inc | 30303M102 | $37.6M | 1.35 | 59,512 | US |
| TotalEnergies SE | · | $37.3M | 1.33 | 425,197 | FR |
| GE Vernova Inc | 36828A101 | $36.6M | 1.31 | 37,807 | US |
| DBS Group Holdings Ltd | · | $36.3M | 1.30 | 736,900 | SG |
| Micron Technology Inc | 595112103 | $33.8M | 1.21 | 34,836 | US |
| UniCredit SpA | · | $31.0M | 1.11 | 357,803 | IT |
| Engie SA | · | $30.9M | 1.10 | 1,000,008 | FR |
| Philip Morris International Inc | 718172109 | $30.0M | 1.07 | 169,036 | US |
| SAP SE | · | $29.7M | 1.06 | 163,972 | DE |
| Mastercard Inc | 57636Q104 | $29.6M | 1.06 | 59,822 | US |
| TDK Corp | · | $28.5M | 1.02 | 1,106,200 | JP |
| KLA Corp | 482480100 | $28.3M | 1.01 | 14,702 | US |
| RWE AG | · | $27.6M | 0.99 | 433,230 | DE |
| Royal Caribbean Cruises Ltd | · | $26.6M | 0.95 | 93,311 | LR |
| Welltower Inc | 95040Q104 | $24.9M | 0.89 | 121,117 | US |
| DSV A/S | · | $24.0M | 0.86 | 95,741 | DK |
| Hitachi Ltd | · | $23.5M | 0.84 | 723,000 | JP |
| Eli Lilly & Co | 532457108 | $22.7M | 0.81 | 20,569 | US |
| Amgen Inc | 031162100 | $21.6M | 0.77 | 64,119 | US |
| Ingersoll Rand Inc | 45687V106 | $21.3M | 0.76 | 297,313 | US |
| Visa Inc | 92826C839 | $21.2M | 0.76 | 64,954 | US |
| Standard Chartered PLC | · | $20.7M | 0.74 | 769,934 | GB |
| Linde PLC | · | $19.7M | 0.70 | 39,492 | IE |
| Airbus SE | · | $19.3M | 0.69 | 92,268 | NL |
| Marsh & McLennan Cos Inc | 571748102 | $19.1M | 0.68 | 119,248 | US |
| Air Liquide SA | · | $18.6M | 0.67 | 89,639 | FR |
| Abbott Laboratories | 002824100 | $18.5M | 0.66 | 215,664 | US |
| ABB Ltd | · | $18.0M | 0.65 | 168,414 | CH |
| Applied Materials Inc | 038222105 | $17.8M | 0.64 | 39,653 | US |
| RTX Corp | 75513E101 | $17.7M | 0.63 | 98,591 | US |
| CenterPoint Energy Inc | 15189T107 | $17.6M | 0.63 | 416,357 | US |
| Danone SA | · | $17.1M | 0.61 | 240,602 | FR |
| Northrop Grumman Corp | 666807102 | $16.8M | 0.60 | 29,716 | US |
| LVMH Moet Hennessy Louis Vuitton SE | · | $16.7M | 0.60 | 30,291 | FR |
| Hong Kong Exchanges & Clearing Ltd | · | $16.5M | 0.59 | 323,300 | HK |
Dividends 2 payments
0.36%TTM yield
$0.13TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 26, 2025 | $0.1280 |
| Dec. 26, 2024 | $0.0890 |
Institutional owners (13F) 187 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $526,945,260 | 19.79% | 14,953,044 | Shares | June 30, 2026 |
| Capital Group Private Client Services, Inc. | $294,936,347 | 11.08% | 8,369,362 | Shares | June 30, 2026 |
| Capital International Investors | $292,603,676 | 10.99% | 8,303,169 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $200,020,619 | 7.51% | 5,675,954 | Shares | June 30, 2026 |
| LPL Financial LLC | $183,829,561 | 6.91% | 5,216,503 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $119,205,409 | 4.48% | 3,382,673 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $69,885,044 | 2.63% | 1,983,117 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $65,758,393 | 2.47% | 1,866,016 | Shares | June 30, 2026 |
| ASSETMARK, INC | $54,138,155 | 2.03% | 1,536,270 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $52,519,032 | 1.97% | 1,490,362 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $49,787,820 | 1.87% | 1,412,821 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $47,541,151 | 1.79% | 1,349,068 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $45,712,000 | 1.72% | 1,297,153 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $39,025,000 | 1.47% | 1,107,314 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $33,742,454 | 1.27% | 957,504 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $32,312,578 | 1.21% | 916,929 | Shares | June 30, 2026 |
| &PARTNERS | $27,967,681 | 1.05% | 792,699 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $27,599,654 | 1.04% | 783,191 | Shares | June 30, 2026 |
| Compton Financial Group, LLC | $22,428,173 | 0.84% | 636,441 | Shares | June 30, 2026 |
| James Reed Financial Services, Inc. | $20,844,848 | 0.78% | 591,511 | Shares | June 30, 2026 |
| Panoramic Capital Partners, LLC | $17,697,951 | 0.66% | 502,212 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $16,735,454 | 0.63% | 474,899 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $16,172,529 | 0.61% | 458,925 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $15,370,471 | 0.58% | 436,166 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $15,045,645 | 0.57% | 438,265 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $14,571,953 | 0.55% | 417,606 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $13,748,892 | 0.52% | 394,290 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13,013,991 | 0.49% | 369,296 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $12,328,784 | 0.46% | 349,852 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $12,021,188 | 0.45% | 341,123 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $11,649,322 | 0.44% | 330,571 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $11,416,074 | 0.43% | 323,952 | Shares | June 30, 2026 |
| Cullen/Frost Bankers, Inc. | $11,406,455 | 0.43% | 323,679 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $10,998,615 | 0.41% | 312,106 | Shares | June 30, 2026 |
| KINTRA WEALTH, LLC | $10,280,069 | 0.39% | 285,637 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $10,115,482 | 0.38% | 287,045 | Shares | June 30, 2026 |
| Venture Visionary Partners LLC | $9,500,888 | 0.36% | 269,605 | Shares | June 30, 2026 |
| Intrua Financial, LLC | $9,303,602 | 0.35% | 264,007 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $8,397,396 | 0.32% | 238,292 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $8,200,421 | 0.31% | 232,702 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $8,192,043 | 0.31% | 232,465 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $6,987,138 | 0.26% | 198,272 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $6,663,228 | 0.25% | 189,081 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $6,234,097 | 0.23% | 176,904 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $5,983,505 | 0.22% | 169,793 | Shares | June 30, 2026 |
| BNB Wealth Management, LLC | $5,826,651 | 0.22% | 165,342 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $5,771,431 | 0.22% | 163,775 | Shares | June 30, 2026 |
| Elequin Capital, LP | $5,485,529 | 0.21% | 155,662 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $5,342,419 | 0.20% | 151,601 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $5,299,101 | 0.20% | 173,741 | Shares | March 31, 2026 |
| Kestra Advisory Services, LLC | $5,174,697 | 0.19% | 146,842 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $5,123,357 | 0.19% | 145,392 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $5,026,978 | 0.19% | 142,650 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $4,837,193 | 0.18% | 137,264 | Shares | June 30, 2026 |
| Aprio Wealth Management, LLC | $4,533,450 | 0.17% | 128,645 | Shares | June 30, 2026 |
| AMG Asset Management Group, Inc. | $4,515,230 | 0.17% | 128,128 | Shares | June 30, 2026 |
| LongView Wealth Management | $4,364,213 | 0.16% | 123,843 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $4,075,717 | 0.15% | 115,656 | Shares | June 30, 2026 |
| Sovran Advisors, LLC | $3,721,437 | 0.14% | 108,655 | Shares | June 30, 2026 |
| Blueprint Investment Partners LLC | $3,518,996 | 0.13% | 99,858 | Shares | June 30, 2026 |
| Blueprint Financial Advisors LLC | $3,518,996 | 0.13% | 99,858 | Shares | June 30, 2026 |
| Boyer Financial Services, Inc. | $2,852,911 | 0.11% | 81,652 | Shares | June 30, 2026 |
| ARQ WEALTH ADVISORS, LLC | $2,800,149 | 0.11% | 80,929 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $2,781,523 | 0.10% | 78,931 | Shares | June 30, 2026 |
| A&I FINANCIAL SERVICES, LLC | $2,708,143 | 0.10% | 76,848 | Shares | June 30, 2026 |
| PFG Advisors | $2,588,872 | 0.10% | 73,464 | Shares | June 30, 2026 |
| Capital Investment Management, Inc. | $2,562,334 | 0.10% | 72,711 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $2,540,272 | 0.10% | 72,085 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $2,409,746 | 0.09% | 68,381 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $2,308,819 | 0.09% | 65,517 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $2,283,946 | 0.09% | 64,811 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $2,246,897 | 0.08% | 63,759 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $2,229,987 | 0.08% | 63,280 | Shares | June 30, 2026 |
| SFG Wealth Management, LLC. | $2,001,438 | 0.08% | 56,795 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $1,996,170 | 0.07% | 56,645 | Shares | June 30, 2026 |
| Koshinski Asset Management, Inc. | $1,974,673 | 0.07% | 56,035 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $1,966,504 | 0.07% | 55,803 | Shares | June 30, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $1,954,932 | 0.07% | 55,475 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,954,796 | 0.07% | 55,472 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $1,833,476 | 0.07% | 52,028 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $1,827,194 | 0.07% | 51,850 | Shares | June 30, 2026 |
| ORG Partners LLC | $1,811,837 | 0.07% | 57,283 | Shares | Dec. 31, 2025 |
| Atria Investments, Inc | $1,793,540 | 0.07% | 50,895 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $1,757,778 | 0.07% | 49,880 | Shares | June 30, 2026 |
| IAG Wealth Partners, LLC | $1,705,653 | 0.06% | 48,401 | Shares | June 30, 2026 |
| Security Financial Services, INC. | $1,690,731 | 0.06% | 47,978 | Shares | June 30, 2026 |
| Merited Wealth, LLC | $1,628,743 | 0.06% | 46,219 | Shares | June 30, 2026 |
| Lantern Wealth Advisors, LLC | $1,621,381 | 0.06% | 46,010 | Shares | June 30, 2026 |
| World Investment Advisors | $1,614,670 | 0.06% | 52,820 | Shares | June 30, 2026 |
| Tempus Wealth Planning, LLC | $1,595,241 | 0.06% | 45,268 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $1,451,289 | 0.05% | 41,183 | Shares | June 30, 2026 |
| Vantus Wealth LLC | $1,379,998 | 0.05% | 39,160 | Shares | June 30, 2026 |
| LANDAAS & CO /WI /ADV | $1,362,527 | 0.05% | 38,664 | Shares | June 30, 2026 |
| GWN SECURITIES INC. | $1,247,345 | 0.05% | 35,396 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $1,198,019 | 0.05% | 33,996 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1,169,556 | 0.04% | 33,188 | Shares | June 30, 2026 |
| Principle Wealth Partners LLC | $1,069,886 | 0.04% | 30,360 | Shares | June 30, 2026 |
| J. Derek Lewis & Associates Inc. | $1,061,873 | 0.04% | 30,133 | Shares | June 30, 2026 |
| CLG LLC | $1,045,877 | 0.04% | 29,679 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $946,282 | 0.04% | 26,853 | Shares | June 30, 2026 |