Capital Group Global Growth Equity ETF (CGGO)
Management Company · ARCX · Series S000074250 · View on SEC EDGAR ↗
- Net assets
- $11.3B
- Holdings
- 108
- As of
- May 31, 2026
- Top 10 holdings weight
- 35.25%
- Effective number of positions
- 49.2
- Positions above 1%
- 23
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$212.6M
- Quarter ending May 2026
- +$658.4M
- Trailing 12 months
- +$2.9B
Jun 2025 – May 2026
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 108 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $747.2M | 6.62 | 1,785,538 | EC | TW |
| Micron Technology Inc | 595112103 | $642.5M | 5.69 | 661,727 | EC | US |
| SK hynix Inc | — | $600.4M | 5.32 | 387,809 | EC | KR |
| Broadcom Inc | 11135F101 | $417.5M | 3.70 | 934,403 | EC | US |
| Alphabet Inc | 02079K305 | $341.2M | 3.02 | 896,982 | EC | US |
| Western Digital Corp | 958102105 | $276.9M | 2.45 | 521,276 | EC | US |
| Samsung Electronics Co Ltd | — | $272.7M | 2.41 | 1,296,554 | EC | KR |
| ASML Holding NV | — | $264.8M | 2.34 | 163,924 | EC | NL |
| Microsoft Corp | 594918104 | $230.9M | 2.04 | 512,911 | EC | US |
| Capital Group Central Cash Fund | 14020B102 | $186.9M | 1.66 | 1,869,308 | EC | US |
| Aon PLC | — | $164.8M | 1.46 | 521,526 | EC | IE |
| Citigroup Inc | 172967424 | $160.7M | 1.42 | 1,276,502 | EC | US |
| NVIDIA Corp | 67066G104 | $157.4M | 1.39 | 745,331 | EC | US |
| Starbucks Corp | 855244109 | $156.2M | 1.38 | 1,575,202 | EC | US |
| Meta Platforms Inc | 30303M102 | $154.6M | 1.37 | 244,462 | EC | US |
| Siemens AG | — | $146.7M | 1.30 | 466,107 | EC | DE |
| Vertex Pharmaceuticals Inc | 92532F100 | $128.8M | 1.14 | 287,905 | EC | US |
| 3i Group PLC | — | $124.8M | 1.11 | 4,074,891 | EC | GB |
| Prudential PLC | — | $118.6M | 1.05 | 8,221,375 | EC | GB |
| UnitedHealth Group Inc | 91324P102 | $117.4M | 1.04 | 308,750 | EC | US |
| Banco Bilbao Vizcaya Argentaria SA | — | $115.4M | 1.02 | 4,919,267 | EC | ES |
| Nestle SA | — | $113.5M | 1.00 | 1,114,782 | EC | CH |
| Airbus SE | — | $113.2M | 1.00 | 539,988 | EC | NL |
| Intel Corp | 458140100 | $110.7M | 0.98 | 964,959 | EC | US |
| Publicis Groupe SA | — | $110.1M | 0.98 | 1,127,633 | EC | FR |
| Prosus NV | — | $110.0M | 0.97 | 2,417,640 | EC | NL |
| Societe Generale SA | — | $106.3M | 0.94 | 1,272,654 | EC | FR |
| Boeing Co/The | 097023105 | $103.9M | 0.92 | 449,367 | EC | US |
| Eli Lilly & Co | 532457108 | $100.0M | 0.89 | 90,501 | EC | US |
| Visa Inc | 92826C839 | $99.5M | 0.88 | 304,746 | EC | US |
| General Electric Co | 369604301 | $95.9M | 0.85 | 296,110 | EC | US |
| Comfort Systems USA Inc | 199908104 | $95.3M | 0.84 | 52,143 | EC | US |
| ATI Inc | 01741R102 | $94.8M | 0.84 | 541,413 | EC | US |
| Canadian Natural Resources Ltd | 136385101 | $94.3M | 0.83 | 2,073,425 | EC | CA |
| AppLovin Corp | 03831W108 | $90.9M | 0.81 | 148,300 | EC | US |
| Rocket Lab Corp | 773121108 | $87.8M | 0.78 | 611,730 | EC | US |
| Safran SA | — | $87.7M | 0.78 | 245,866 | EC | FR |
| Brookfield Corp | 11271J107 | $86.9M | 0.77 | 1,907,111 | EC | CA |
| Ryanair Holdings PLC | 783513203 | $86.9M | 0.77 | 1,430,055 | EC | IE |
| GE Vernova Inc | 36828A101 | $85.9M | 0.76 | 88,666 | EC | US |
| Ciena Corp | 171779309 | $84.8M | 0.75 | 146,173 | EC | US |
| Apple Inc | 037833100 | $84.4M | 0.75 | 270,351 | EC | US |
| Costco Wholesale Corp | 22160K105 | $83.9M | 0.74 | 87,685 | EC | US |
| LKQ Corp | 501889208 | $83.5M | 0.74 | 3,079,729 | EC | US |
| Amazon.com Inc | 023135106 | $83.0M | 0.73 | 306,522 | EC | US |
| Agnico Eagle Mines Ltd | 008474108 | $82.8M | 0.73 | 450,219 | EC | CA |
| Saab AB | — | $82.7M | 0.73 | 1,342,039 | EC | SE |
| Lynas Rare Earths Ltd | — | $82.4M | 0.73 | 5,977,141 | EC | AU |
| Argenx SE | 04016X101 | $82.2M | 0.73 | 98,382 | EC | NL |
| Fiserv Inc | 337738108 | $80.5M | 0.71 | 1,422,622 | EC | US |
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Sector breakdown
Technology
26.8%
Industrials
8.4%
Healthcare
6.4%
Consumer Discretionary
4.9%
Communication Services
4.4%
Financial Services
2.3%
Retail
2.2%
Financials
1.4%
Consumer Staples
1.1%
Communications
1.0%
Energy
0.8%
Materials
0.7%
Other/Unmapped
39.6%
Institutional owners (13F) 473 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 |
|---|---|---|---|---|---|
| Capital Group Private Client Services, Inc. | $1,048,714,776 | 14.32% | 24,774,736 | Shares | June 30, 2026 |
| LPL Financial LLC | $766,842,725 | 10.47% | 18,115,822 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $547,707,498 | 7.48% | 12,938,991 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $456,982,032 | 6.24% | 10,795,701 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $374,127,845 | 5.11% | 8,838,361 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $325,697,781 | 4.45% | 7,694,254 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $265,775,074 | 3.63% | 6,452,418 | Shares | June 30, 2026 |
| Forge Financial Services LLC | $243,518,482 | 3.32% | 5,752,864 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $233,336,505 | 3.19% | 5,512,320 | Shares | June 30, 2026 |
| UBS Group AG | $202,923,205 | 2.77% | 4,793,839 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $197,031,632 | 2.69% | 4,654,136 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $148,603,051 | 2.03% | 3,510,585 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $92,349,380 | 1.26% | 2,181,653 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $84,462,504 | 1.15% | 1,995,334 | Shares | June 30, 2026 |
| &PARTNERS | $76,487,368 | 1.04% | 1,805,738 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $72,528,994 | 0.99% | 1,713,417 | Shares | June 30, 2026 |
| Financial Council, LLC | $66,894,103 | 0.91% | 1,580,300 | Shares | June 30, 2026 |
| Arlington Financial Advisors, LLC | $61,780,804 | 0.84% | 1,459,504 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $60,716,967 | 0.83% | 1,434,372 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $59,280,340 | 0.81% | 1,445,862 | Shares | June 30, 2026 |
| Focus Partners Wealth | $51,972,656 | 0.71% | 1,227,797 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $50,577,463 | 0.69% | 1,194,835 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $49,537,909 | 0.68% | 1,170,298 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $47,537,606 | 0.65% | 1,123,024 | Shares | June 30, 2026 |
| ASSETMARK, INC | $47,505,266 | 0.65% | 1,122,260 | Shares | June 30, 2026 |
| LVW Advisors, LLC | $40,436,637 | 0.55% | 955,271 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $40,296,409 | 0.55% | 951,959 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $40,260,467 | 0.55% | 951,110 | Shares | June 30, 2026 |
| ST GERMAIN D J CO INC | $38,090,481 | 0.52% | 899,846 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $33,720,276 | 0.46% | 796,605 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $32,529,191 | 0.44% | 768,466 | Shares | June 30, 2026 |
| J. Derek Lewis & Associates Inc. | $30,699,796 | 0.42% | 725,248 | Shares | June 30, 2026 |
| BIP Wealth, LLC | $29,266,986 | 0.40% | 691,401 | Shares | June 30, 2026 |
| Wealth Science Advisors LLC | $28,323,833 | 0.39% | 669,120 | Shares | June 30, 2026 |
| Reliant Wealth Planning | $27,648,305 | 0.38% | 653,161 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $27,558,993 | 0.38% | 651,051 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $25,683,553 | 0.35% | 606,746 | Shares | June 30, 2026 |
| MCF Advisors LLC | $24,454,041 | 0.33% | 577,700 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $24,274,156 | 0.33% | 579,889 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $23,395,480 | 0.32% | 552,691 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $23,229,749 | 0.32% | 548,777 | Shares | June 30, 2026 |
| LifeGoal Investments, LLC | $22,728,649 | 0.31% | 536,940 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $21,011,074 | 0.29% | 501,678 | Shares | June 30, 2026 |
| Ergawealth Advisors, Inc. | $20,963,674 | 0.29% | 495,244 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $20,535,146 | 0.28% | 485,120 | Shares | June 30, 2026 |
| Kestra Investment Management, LLC | $20,467,636 | 0.28% | 483,526 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $20,317,578 | 0.28% | 479,981 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $20,295,639 | 0.28% | 479,462 | Shares | June 30, 2026 |
| Stonebridge Financial Group, LLC | $19,392,620 | 0.26% | 458,129 | Shares | June 30, 2026 |
| Frazier Financial Advisors, LLC | $17,560,934 | 0.24% | 414,858 | Shares | June 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | $17,202,868 | 0.23% | 406,399 | Shares | June 30, 2026 |
| Compton Financial Group, LLC | $15,614,508 | 0.21% | 368,876 | Shares | June 30, 2026 |
| Souders Financial Advisors | $15,549,567 | 0.21% | 367,342 | Shares | June 30, 2026 |
| Clarity Wealth Advisors, LLC | $15,497,648 | 0.21% | 366,115 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $15,238,800 | 0.21% | 360,000 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $14,757,470 | 0.20% | 348,629 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $14,336,363 | 0.20% | 338,681 | Shares | June 30, 2026 |
| BNB Wealth Management, LLC | $14,288,269 | 0.20% | 337,545 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $13,366,507 | 0.18% | 315,769 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $13,342,183 | 0.18% | 315,195 | Shares | June 30, 2026 |
| KWB Wealth | $13,059,167 | 0.18% | 376,888 | Shares | March 31, 2026 |
| HighPoint Advisor Group LLC | $12,763,069 | 0.17% | 301,513 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $12,227,809 | 0.17% | 382,478 | Shares | June 30, 2025 |
| AA Financial Advisors, LLC | $12,021,830 | 0.16% | 284,003 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $11,729,841 | 0.16% | 277,104 | Shares | June 30, 2026 |
| Ruggaard & Associates LLC | $11,265,848 | 0.15% | 266,143 | Shares | June 30, 2026 |
| Ridgeline Wealth Planning, LLC | $11,166,180 | 0.15% | 263,789 | Shares | June 30, 2026 |
| Main Street Financial Solutions, LLC | $11,157,205 | 0.15% | 263,577 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $10,901,530 | 0.15% | 257,537 | Shares | June 30, 2026 |
| NavPoint Financial, Inc. | $10,825,101 | 0.15% | 255,731 | Shares | June 30, 2026 |
| Arax Advisory Partners | $10,500,249 | 0.14% | 248,056 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $10,371,387 | 0.14% | 245,013 | Shares | June 30, 2026 |
| Carson Advisory Inc. | $10,278,238 | 0.14% | 242,812 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $10,074,650 | 0.14% | 240,674 | Shares | June 30, 2026 |
| Gerber Kawasaki Wealth & Investment Management | $10,064,249 | 0.14% | 237,757 | Shares | June 30, 2026 |
| Michael Brady & Co., LLC | $9,973,433 | 0.14% | 235,612 | Shares | June 30, 2026 |
| NOVEM GROUP | $9,880,951 | 0.13% | 233,427 | Shares | June 30, 2026 |
| Confluence Wealth Services, Inc. | $9,869,723 | 0.13% | 233,162 | Shares | June 30, 2026 |
| Kera Capital Partners, Inc. | $9,743,130 | 0.13% | 230,171 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $9,682,014 | 0.13% | 228,727 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $9,518,971 | 0.13% | 224,876 | Shares | June 30, 2026 |
| Gutierrez Wealth Advisory, LLC | $9,323,577 | 0.13% | 220,259 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $9,316,643 | 0.13% | 220,096 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $9,226,493 | 0.13% | 217,966 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $9,219,594 | 0.13% | 217,803 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $8,075,261 | 0.11% | 190,769 | Shares | June 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | $8,064,710 | 0.11% | 241,675 | Shares | March 31, 2026 |
| CWM, LLC | $7,859,487 | 0.11% | 235,526 | Shares | March 31, 2026 |
| SMITH, MOORE & CO. | $7,852,803 | 0.11% | 185,514 | Shares | June 30, 2026 |
| Johnson Bixby & Associates, LLC | $7,755,576 | 0.11% | 183,217 | Shares | June 30, 2026 |
| Balentine LLC | $7,668,037 | 0.10% | 181,149 | Shares | June 30, 2026 |
| Boyer Financial Services, Inc. | $7,465,014 | 0.10% | 183,101 | Shares | June 30, 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $7,424,933 | 0.10% | 189,799 | Shares | June 30, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $7,417,698 | 0.10% | 175,235 | Shares | June 30, 2026 |
| Koshinski Asset Management, Inc. | $7,364,916 | 0.10% | 173,988 | Shares | June 30, 2026 |
| Cullen/Frost Bankers, Inc. | $7,245,241 | 0.10% | 171,161 | Shares | June 30, 2026 |
| Perennial Investment Advisors, LLC | $7,126,047 | 0.10% | 168,346 | Shares | June 30, 2026 |
| Paragon Advisors, LLC | $7,025,487 | 0.10% | 165,969 | Shares | June 30, 2026 |
| Burford Brothers, Inc. | $6,974,099 | 0.10% | 164,755 | Shares | June 30, 2026 |
| Smith Thornton Advisors LLC | $6,967,995 | 0.10% | 174,374 | Shares | June 30, 2026 |
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