Capital Group Global Equity ETF
Actively managed global stock ETF
As of its 2026 Q2 report, Capital Group Global Equity ETF held 115 positions with $2.80B in net assets. Its ten largest holdings made up 33.9% of the fund. The CGGE share class costs 0.47% a year. Over the 12 months to May 2026, CGGE returned 23.9%, with dividends reinvested. In 2026 Q2 it added 11 new positions and exited 11.
The funds investment objective is to provide prudent growth of capital and conservation of principal.
The fund invests primarily in common stocks of companies worldwide selected by the investment adviser for attributes associated with long-term growth and resilience, including strong management, participation in growing markets, solid balance sheets, and potential for above-average earnings or cash flow growth. At least 40% of assets (or 30% if market conditions are unfavorable) are invested outside the United States across no fewer than three countries, with up to 10% in emerging markets. Because the fund is nondiversified, it may concentrate a greater portion of its assets in fewer issuers than a diversified fund would. The adviser uses multiple portfolio managers, each overseeing segments of the portfolio.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
GOOGLAlphabet Inc | 5.26% | $147.03M | 386.6K | $380.34 |
AVGOBroadcom Inc | 5.19% | $145.14M | 324.9K | $446.77 |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 3.84% | $107.46M | 256.8K | $418.45 |
MSFTMicrosoft Corp | 3.61% | $100.96M | 224.2K | $450.24 |
AAPLApple Inc | 3.17% | $88.76M | 284.4K | $312.06 |
CMQXXCapital Group Central Cash Fund | 2.96% | $82.72M | 827.3K | $99.99 |
SK hynix Inc | 2.94% | $82.14M | 53.1K | $1,548.11 |
ASML Holding NV | 2.74% | $76.51M | 47.4K | $1,615.23 |
NVDANVIDIA Corp | 2.16% | $60.47M | 286.4K | $211.14 |
2.07% | $57.86M | 193.3K | $299.31 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
All 115 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.65% |
By sector
- International
- 44.8%
- Information Technology
- 17.4%
- Industrials
- 7.7%
- Communication Services
- 6.6%
- 8 other sectors
- 23.5%
- International
- 44.8%
- Information Technology
- 17.4%
- Industrials
- 7.7%
- Communication Services
- 6.6%
- Financials
- 6.5%
- Health Care
- 4.3%
- Consumer Discretionary
- 4.3%
- Other
- 3.0%
- Consumer Staples
- 2.1%
- Utilities
- 1.8%
- Real Estate
- 0.9%
- Energy
- 0.7%
How it has done
CGGE share class · total returns with dividends reinvested
Volatility over the last 12 months: 13.12%. Past returns are a record, not a forecast.
Fees & fund details
Capital Group Global Equity ETF is an actively managed global equity ETF.
- Asset class
- Equity
- Region
- Global
- Management
- Actively managed
- Fund type
- ETF
- Features
- Non-diversified
- Expense ratio, by class
- 0.47%· CGGE 0.47%
- Portfolio turnover
- 22.00% a year · as of 2025 Q3
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
11 new· the largest 8
11 exited· the largest 8
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
- “Where do my funds overlap — CGGE, QQQ and the fund in my 401(k)?”
- “How do this fund’s ten biggest holdings stack up against each other?”
- “For my target-date fund, what’s the real stock-and-bond mix once you look through it?”