Capital Group Global Growth Equity ETF
Capital Group Global Growth Equity ETF · Series S000074250 · 1 share classes
data updated 2026-08-17
Fund profile
As filed in the prospectus · 2025 Q3
The funds investment objective is to provide long-term growth of capital.
The fund invests primarily in common stocks of companies worldwide that the investment adviser judges to have growth potential, maintaining at least 80% of assets in equities and allocating a minimum of 30–40% outside the United States depending on market conditions and index composition. The fund is nondiversified and may concentrate a greater portion of its assets in fewer issuers than a diversified fund would. Multiple portfolio managers each oversee segments of the portfolio, selecting and selling securities based on the adviser's judgment of relative attractiveness as long-term investments.
| Share class | Expense ratio |
|---|---|
| CGGO | 0.47% |
Portfolio turnover 26.00% · as of 2025 Q3
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Stocks | 99.95% |
Latest quarter
What changed since the fund's previous filing
Largest new: SK hynix Inc, Samsung Electronics Co Ltd, LKQ, Glencore PLC, FTAI Aviation Ltd, Aviva PLC, WDC, Haleon PLC
Largest exited: Samsung Electronics Co Ltd, NEC Corp, AstraZeneca PLC, InterContinental Hotels Group PLC, APP, Tokyo Electron Ltd, Hitachi Ltd, Reliance Industries Ltd
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Feb 2026
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co LtdTSM | 6.66% | $374.58 | $630.40M | 1.7M |
| — | SK hynix Inc | 4.22% | $737.57 | $399.32M | 541.4K |
| MU | Micron Technology IncMU | 4.04% | $412.37 | $382.38M | 927.3K |
| AVGO | Broadcom IncAVGO | 3.32% | $319.55 | $314.25M | 983.4K |
| — | ASML Holding NV | 2.60% | $1,457.39 | $246.16M | 168.9K |
| MSFT | Microsoft CorpMSFT | 2.37% | $392.74 | $224.43M | 571.5K |
| GOOGL | Alphabet IncGOOGL | 1.87% | $311.76 | $176.77M | 567.0K |
| C | Citigroup IncC | 1.82% | $110.19 | $171.83M | 1.6M |
| — | Samsung Electronics Co Ltd | 1.75% | $150.50 | $165.32M | 1.1M |
| — | Aon PLC | 1.73% | $335.47 | $163.38M | 487.0K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-02-28 — not a live quote, and not what the fund paid.
Top 10 positions are 30.37% of net assets, top 25 50.01%, across 104 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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