Capital Group Global Growth Equity ETF · net assets $11.9B · 105 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $400M | $454M | $424M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $74.5M | $216M | $136M |
| Net realized gain (non-derivative) | $36.6M | $62.3M | $125M |
| Net unrealized appreciation (non-derivative) | $291M | $-773M | $-4.68M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd EC | $799M | 6.72% |
| Micron Technology Inc EC | $442M | 3.71% |
| Broadcom Inc EC | $407M | 3.42% |
| Alphabet Inc EC | $400M | 3.36% |
| Sk Hynix Inc EC | $378M | 3.18% |
| Asml Holding Nv EC | $297M | 2.49% |
| Western Digital Corp EC | $276M | 2.32% |
| Samsung Electronics Co Ltd EC | $273M | 2.29% |
| Microsoft Corp EC | $244M | 2.05% |
| 3i Group PLC EC | $197M | 1.66% |
| Vertex Pharmaceuticals Inc EC | $192M | 1.62% |
| Capital Group Central Cash Fund EC | $191M | 1.60% |
| Starbucks Corp EC | $187M | 1.57% |
| Siemens Ag EC | $178M | 1.50% |
| Aon PLC EC | $174M | 1.47% |
| Amazon.com Inc EC | $173M | 1.45% |
| Nvidia Corp EC | $162M | 1.36% |
| Citigroup Inc EC | $161M | 1.35% |
| Banco Bilbao Vizcaya Argentaria Sa EC | $151M | 1.27% |
| Meta Platforms Inc EC | $150M | 1.26% |
| Publicis Groupe Sa EC | $149M | 1.25% |
| Unitedhealth Group Inc EC | $134M | 1.12% |
| Ati Inc EC | $123M | 1.03% |
| Prudential PLC EC | $122M | 1.03% |
| Nestle Sa EC | $120M | 1.01% |
| Eli Lilly & Co EC | $119M | 1.00% |
| Argenx Se EC | $119M | 1.00% |
| Adyen Nv EC | $119M | 1.00% |
| Apple Inc EC | $118M | 0.99% |
| Prosus Nv EC | $116M | 0.97% |
| Intel Corp EC | $114M | 0.95% |
| Societe Generale Sa EC | $110M | 0.93% |
| Techtronic Industries Co Ltd EC | $109M | 0.92% |
| Visa Inc EC | $109M | 0.92% |
| Boeing Co/the EC | $109M | 0.91% |
| Regeneron Pharmaceuticals Inc EC | $103M | 0.87% |
| Applovin Corp EC | $101M | 0.85% |
| Cloudflare Inc EC | $98.4M | 0.83% |
| Totalenergies Se EC | $96.5M | 0.81% |
| Safran Sa EC | $95.8M | 0.80% |
| Canadian Natural Resources Ltd EC | $95.6M | 0.80% |
| Saab Ab EC | $95.5M | 0.80% |
| Restaurant Brands International Inc EC | $93.5M | 0.79% |
| Ryanair Holdings PLC EC | $93.4M | 0.79% |
| Lynas Rare Earths Ltd EC | $93M | 0.78% |
| Thermo Fisher Scientific Inc EC | $92.8M | 0.78% |
| Comfort Systems Usa Inc EC | $90.4M | 0.76% |
| Ge Vernova Inc EC | $89.9M | 0.75% |
| Airbus Se EC | $89.6M | 0.75% |
| Shopify Inc EC | $85.4M | 0.72% |
| Lkq Corp EC | $84.4M | 0.71% |
| Corning Inc EC | $84.4M | 0.71% |
| General Electric Co EC | $84.3M | 0.71% |
| Fiserv Inc EC | $83.1M | 0.70% |
| Aviva PLC EC | $80.1M | 0.67% |
| Hanwha Aerospace Co Ltd EC | $79.4M | 0.67% |
| Assa Abloy Ab EC | $78.2M | 0.66% |
| Linde PLC EC | $77.7M | 0.65% |
| Resonac Holdings Corp EC | $76.7M | 0.64% |
| Brookfield Corp EC | $73M | 0.61% |
Showing top 60 of 105 holdings.
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