Capital Group Global Growth Equity ETF
Capital Group Global Growth Equity ETF · Series S000074250 · 1 share classes
data updated 2026-09-08
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 Q2
| Stocks | 99.89% |
| Cash & short-term | 0.75% |
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
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 | 6.62% | $418.45 | $747.16M | 1.8M |
| MU | Micron Technology IncMU | 5.69% | $971.00 | $642.54M | 661.7K |
| — | SK hynix Inc | 5.32% | $1,548.11 | $600.37M | 387.8K |
| AVGO | Broadcom IncAVGO | 3.70% | $446.77 | $417.46M | 934.4K |
| GOOGL | Alphabet IncGOOGL | 3.02% | $380.34 | $341.16M | 897.0K |
| WDC | Western Digital CorpWDC | 2.45% | $531.21 | $276.91M | 521.3K |
| — | Samsung Electronics Co Ltd | 2.42% | $210.35 | $272.73M | 1.3M |
| — | ASML Holding NV | 2.35% | $1,615.23 | $264.78M | 163.9K |
| MSFT | Microsoft CorpMSFT | 2.04% | $450.24 | $230.93M | 512.9K |
| CMQXX | Capital Group Central Cash FundCMQXX | 1.66% | $99.99 | $186.91M | 1.9M |
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.
Top 10 positions are 35.25% of net assets, top 25 52.90%, across 107 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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