CGGE Capital Group Global Equity ETF
Issuer
Capital Group
Inception
Jun 25, 2024
AUM
$3.3B
Expense ratio
0.47%
Yield
0.37%
Asset class
Equity
Holdings
121
Last price
$34.13
This fund aims to prudently grow investors' money and preserve their original capital. Its primary investment focus is on common stocks and other securities that can be converted into shares. Under typical market conditions, the fund allocates at least 40% of its total assets to investments outside the United States; this threshold may be lower if it matches the MSCI World Index's ex-U.S. exposure minus 5%. A maximum of 10% of the fund's net assets can be invested in companies from emerging markets.
+8.8%
2025-11-13low 29.50 · high 35.992026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| CGGE | -2.2% | -5.2% | +7.9% | +9.4% | +10.9% | +6.4% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$70K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | CGGE CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 4.62% |
| 2 | MSFT MICROSOFT CORP COMMON STOCK USD.00000625 | 4.15% |
| 3 | GOOGL ALPHABET INC CL A COMMON STOCK USD.001 | 4.09% |
| 4 | AVGO BROADCOM INC COMMON STOCK | 3.91% |
| 5 | AAPL APPLE INC COMMON STOCK USD.00001 | 3.62% |
| 6 | TSM TAIWAN SEMICONDUCTOR SP ADR ADR | 3.61% |
| 7 | ASML.AS ASML HOLDING NV COMMON STOCK EUR.09 | 2.50% |
| 8 | JPM JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 2.39% |
| 9 | GE GENERAL ELECTRIC COMMON STOCK USD.01 | 2.14% |
| 10 | AMZN AMAZON.COM INC COMMON STOCK USD.01 | 2.10% |
| 11 | NVDA NVIDIA CORP COMMON STOCK USD.001 | 1.91% |
| 12 | 000660.KS SK HYNIX INC COMMON STOCK KRW5000.0 | 1.79% |
| 13 | RR.L ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | 1.58% |
| 14 | SAF.PA SAFRAN SA COMMON STOCK EUR.2 | 1.53% |
| 15 | META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 1.46% |
| 16 | MU MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 1.43% |
| 17 | D05.SI DBS GROUP HOLDINGS LTD COMMON STOCK | 1.38% |
| 18 | SAP.DE SAP SE COMMON STOCK | 1.34% |
| 19 | UCG.MI UNICREDIT SPA COMMON STOCK | 1.33% |
| 20 | TTE.PA TOTALENERGIES SE COMMON STOCK EUR2.5 | 1.22% |
| 21 | MA MASTERCARD INC A COMMON STOCK USD.0001 | 1.18% |
| 22 | GEV GE VERNOVA INC COMMON STOCK USD.01 | 1.17% |
| 23 | 0I1W.L ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | 1.12% |
| 24 | WELL WELLTOWER INC REIT USD1.0 | 1.11% |
| 25 | LLY ELI LILLY + CO COMMON STOCK | 1.08% |
| 26 | PM PHILIP MORRIS INTERNATIONAL COMMON STOCK | 1.05% |
| 27 | RWE.DE RWE AG COMMON STOCK | 1.05% |
| 28 | V VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 0.99% |
| 29 | BATS.L BRITISH AMERICAN TOBACCO PLC COMMON STOCK | 0.97% |
| 30 | ENGI.PA ENGIE COMMON STOCK EUR1.0 | 0.95% |
| 31 | 6501.T HITACHI LTD COMMON STOCK | 0.87% |
| 32 | MRSH MARSH + MCLENNAN COS COMMON STOCK | 0.83% |
| 33 | ONC BEONE MEDICINES LTD ADR ADR USD.0001 | 0.81% |
| 34 | KLAC KLA CORP COMMON STOCK USD.001 | 0.80% |
| 35 | RTX RTX CORP COMMON STOCK USD1.0 | 0.78% |
| 36 | STAN.L STANDARD CHARTERED PLC COMMON STOCK USD.5 | 0.76% |
| 37 | LIN.DE LINDE PLC COMMON STOCK | 0.75% |
| 38 | AIR.PA AIRBUS SE COMMON STOCK EUR1.0 | 0.75% |
| 39 | ABBV ABBVIE INC COMMON STOCK USD.01 | 0.70% |
| 40 | MC.PA LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | 0.69% |
| 41 | MRK MERCK + CO. INC. COMMON STOCK USD.5 | 0.68% |
| 42 | EL.PA ESSILORLUXOTTICA COMMON STOCK EUR.18 | 0.67% |
| 43 | IR INGERSOLL RAND INC COMMON STOCK USD.01 | 0.67% |
| 44 | CEG CONSTELLATION ENERGY COMMON STOCK | 0.66% |
| 45 | BN.PA DANONE COMMON STOCK EUR.25 | 0.65% |
| 46 | ITT ITT INC COMMON STOCK USD1.0 | 0.65% |
| 47 | AI.PA AIR LIQUIDE SA COMMON STOCK EUR5.5 | 0.64% |
| 48 | DHR DANAHER CORP COMMON STOCK USD.01 | 0.62% |
| 49 | CNP CENTERPOINT ENERGY INC COMMON STOCK USD.01 | 0.61% |
| 50 | DSV.CO DSV A/S COMMON STOCK DKK1.0 | 0.60% |
| 51 | 6762.T TDK CORP COMMON STOCK | 0.60% |
| 52 | OR.PA L OREAL COMMON STOCK EUR.2 | 0.60% |
| 53 | 8058.T MITSUBISHI CORP COMMON STOCK | 0.59% |
| 54 | ATO ATMOS ENERGY CORP COMMON STOCK | 0.59% |
| 55 | SEB-A.ST SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0 | 0.59% |
| 56 | 0388.HK HONG KONG EXCHANGES + CLEAR COMMON STOCK | 0.58% |
| 57 | 6752.T PANASONIC HOLDINGS CORP COMMON STOCK | 0.58% |
| 58 | BBD-B.TO BOMBARDIER INC B COMMON STOCK | 0.56% |
| 59 | AON AON PLC CLASS A COMMON STOCK | 0.55% |
| 60 | 6861.T KEYENCE CORP COMMON STOCK | 0.54% |
| 61 | ITX.MC INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 | 0.53% |
| 62 | 6758.T SONY GROUP CORP COMMON STOCK | 0.52% |
| 63 | AMAT APPLIED MATERIALS INC COMMON STOCK USD.01 | 0.52% |
| 64 | PANW PALO ALTO NETWORKS INC COMMON STOCK USD.0001 | 0.51% |
| 65 | 6098.T RECRUIT HOLDINGS CO LTD COMMON STOCK | 0.50% |
| 66 | APH AMPHENOL CORP CL A COMMON STOCK USD.001 | 0.49% |
| 67 | NOC NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 | 0.49% |
| 68 | HLT HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 | 0.49% |
| 69 | XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK | 0.48% |
| 70 | 0700.HK TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 0.48% |
| 71 | ARMK ARAMARK COMMON STOCK USD.01 | 0.48% |
| 72 | VRTX VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | 0.48% |
| 73 | 8766.T TOKIO MARINE HOLDINGS INC COMMON STOCK | 0.48% |
| 74 | BA.L BAE SYSTEMS PLC COMMON STOCK GBP.025 | 0.47% |
| 75 | SIE.DE SIEMENS AG REG COMMON STOCK | 0.46% |
| 76 | 7182.T JAPAN POST BANK CO LTD COMMON STOCK | 0.46% |
| 77 | AME AMETEK INC COMMON STOCK USD.01 | 0.46% |
| 78 | ACGL ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 | 0.45% |
| 79 | VIE.PA VEOLIA ENVIRONNEMENT COMMON STOCK EUR5.0 | 0.45% |
| 80 | 8001.T ITOCHU CORP COMMON STOCK | 0.44% |
| 81 | ABX.TO BARRICK MINING CORP COMMON STOCK | 0.44% |
| 82 | PAYX PAYCHEX INC COMMON STOCK USD.01 | 0.44% |
| 83 | ABBN.SW ABB LTD REG COMMON STOCK CHF.12 | 0.43% |
| 84 | NESN.SW NESTLE SA REG COMMON STOCK CHF.1 | 0.43% |
| 85 | HEI HEICO CORP COMMON STOCK USD.01 | 0.42% |
| 86 | GLN.JO GLENCORE PLC COMMON STOCK USD.01 | 0.41% |
| 87 | RYAAY RYANAIR HOLDINGS PLC SP ADR ADR | 0.39% |
| 88 | 7013.T IHI CORP COMMON STOCK | 0.38% |
| 89 | COST COSTCO WHOLESALE CORP COMMON STOCK USD.005 | 0.38% |
| 90 | SPGI S+P GLOBAL INC COMMON STOCK USD1.0 | 0.38% |
| 91 | URI UNITED RENTALS INC COMMON STOCK USD.01 | 0.37% |
| 92 | 8035.T TOKYO ELECTRON LTD COMMON STOCK | 0.36% |
| 93 | AJG ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 | 0.36% |
| 94 | MDLZ MONDELEZ INTERNATIONAL INC A COMMON STOCK | 0.35% |
| 95 | SHOP.TO SHOPIFY INC CLASS A COMMON STOCK | 0.35% |
| 96 | REL.L RELX PLC COMMON STOCK GBP.00144397 | 0.35% |
| 97 | 4519.T CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK | 0.34% |
| 98 | 6701.T NEC CORP COMMON STOCK | 0.33% |
| 99 | ENX.PA EURONEXT NV COMMON STOCK EUR1.6 | 0.32% |
| 100 | TRP.TO TC ENERGY CORP COMMON STOCK | 0.31% |
| 101 | 4004.T RESONAC HOLDINGS CORP COMMON STOCK | 0.28% |
| 102 | DB1.DE DEUTSCHE BOERSE AG COMMON STOCK | 0.28% |
| 103 | EQT EQT CORP COMMON STOCK | 0.28% |
| 104 | NWG.L NATWEST GROUP PLC COMMON STOCK GBP1.0769 | 0.27% |
| 105 | 7741.T HOYA CORP COMMON STOCK | 0.27% |
| 106 | WPM.TO WHEATON PRECIOUS METALS CORP COMMON STOCK | 0.26% |
| 107 | CMG CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 | 0.26% |
| 108 | MELI MERCADOLIBRE INC COMMON STOCK USD.001 | 0.25% |
| 109 | 6146.T DISCO CORP COMMON STOCK | 0.25% |
| 110 | 9988.HK ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 | 0.24% |
| 111 | 9766.T KONAMI GROUP CORP COMMON STOCK | 0.24% |
| 112 | LII LENNOX INTERNATIONAL INC COMMON STOCK USD.01 | 0.24% |
| 113 | 6857.T ADVANTEST CORP COMMON STOCK | 0.20% |
Sector breakdown
Technology32.1%
Industrials18.2%
Financial Services14.7%
Communication Services7.3%
Healthcare6.1%
Consumer Cyclical5.6%
Consumer Defensive5.1%
Utilities4.2%
Basic Materials3.0%
Energy2.5%
Real Estate1.2%
Country breakdown
United States56.6%
Japan8.8%
France7.9%
United Kingdom4.7%
Taiwan3.9%
Netherlands3.5%
Germany3.4%
South Korea1.9%
Italy1.8%
Singapore1.5%
Canada1.5%
Switzerland1.4%
Distributions
| Date | Per unit |
|---|---|
| Dec 26, 2025 | $0.1276 |
| Dec 26, 2024 | $0.0893 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in CGGE in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error