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Capital Group Global Growth Equity ETF

CIK: 0001870116 International
Report date: 2026-04-28
AUM $9.5B
Expense Ratio —
Category International
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-04-28

Holdings

From latest SEC N-PORT filing · US-listed stocks only

34 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 EPAM EPAM Systems Inc Since 2026-07-07 29414B104 Equity (Common)
0.54%
 $51.18 362,982
2 ALNY Alnylam Pharmaceuticals Inc Since 2026-07-07 02043Q107 Equity (Common)
0.25%
 $23.38 70,236
3 CMG Chipotle Mexican Grill Inc Since 2026-07-07 169656105 Equity (Common)
0.79%
 $75.18 2,019,984
4 CNM Core & Main Inc Since 2026-07-07 21874C102 Equity (Common)
0.62%
 $59.13 1,091,729
5 PM Philip Morris International Inc Since 2026-07-07 718172109 Equity (Common)
0.55%
 $51.61 276,227
6 TMO Thermo Fisher Scientific Inc Since 2026-07-07 883556102 Equity (Common)
0.77%
 $72.81 139,716
7 NET Cloudflare Inc Since 2026-07-07 18915M107 Equity (Common)
0.46%
 $43.85 254,688
8 MU Micron Technology Inc Since 2026-07-07 595112103 Equity (Common)
4.04%
 $382.38 927,282
9 C Citigroup Inc Since 2026-07-07 172967424 Equity (Common)
1.82%
 $171.83 1,559,393
10 CVNA Carvana Co Since 2026-07-07 146869102 Equity (Common)
0.23%
 $21.83 65,328
11 GOOG Alphabet Inc Since 2026-07-07 02079K305 Equity (Common)
1.87%
 $176.77 567,003
12 V Visa Inc Since 2026-07-07 92826C839 Equity (Common)
0.96%
 $91.17 284,770
13 FISV Fiserv Inc Since 2026-07-07 337738108 Equity (Common)
0.85%
 $80.85 1,297,919
14 OKLO Oklo Inc Since 2026-07-07 02156V109 Equity (Common)
0.18%
 $17.08 271,295
15 FIX Comfort Systems USA Inc Since 2026-07-07 199908104 Equity (Common)
1.19%
 $112.28 78,549
16 VEEV Veeva Systems Inc Since 2026-07-07 922475108 Equity (Common)
0.40%
 $38.16 209,672
17 LIN Linde PLC Since 2026-07-07 — Equity (Common)
0.81%
 $77.00 151,554
18 ATI ATI Inc Since 2026-07-07 01741R102 Equity (Common)
0.87%
 $82.70 505,547
19 NFLX Netflix Inc Since 2026-07-07 64110L106 Equity (Common)
0.37%
 $35.46 368,454
20 AVGO Broadcom Inc Since 2026-07-07 11135F101 Equity (Common)
3.32%
 $314.25 983,400
21 META Meta Platforms Inc Since 2026-07-07 30303M102 Equity (Common)
1.59%
 $150.70 232,491
22 PFE Pfizer Inc Since 2026-07-07 717081103 Equity (Common)
0.61%
 $57.96 2,096,205
23 AON Aon PLC Since 2026-07-07 — Equity (Common)
1.73%
 $163.38 487,022
24 UI Ubiquiti Inc Since 2026-07-07 90353W103 Equity (Common)
0.44%
 $41.79 54,483
25 AMCR Amcor PLC Since 2026-07-07 — Equity (Common)
0.55%
 $51.90 1,071,596
26 SHOP Shopify Inc Since 2026-07-07 82509L107 Equity (Common)
0.60%
 $56.78 470,320
27 CPRT Copart Inc Since 2026-07-07 217204106 Equity (Common)
0.53%
 $50.61 1,328,704
28 AAPL Apple Inc Since 2026-07-07 037833100 Equity (Common)
0.44%
 $41.85 158,420
29 REGN Regeneron Pharmaceuticals Inc Since 2026-07-07 75886F107 Equity (Common)
0.81%
 $76.93 98,421
30 MELI MercadoLibre Inc Since 2026-07-07 58733R102 Equity (Common)
1.15%
 $109.30 62,185
31 PUK Prudential PLC Since 2026-07-07 — Equity (Common)
1.24%
 $117.71 7,678,845
32 FTAI FTAI Aviation Ltd Since 2026-07-07 — Equity (Common)
0.67%
 $63.76 208,504
33 BKNG Booking Holdings Inc Since 2026-07-07 09857L108 Equity (Common)
0.83%
 $78.68 18,559
34 AMZN Amazon.com Inc Since 2026-07-07 023135106 Equity (Common)
0.71%
 $67.61 321,978
Frequently Asked Questions — Capital Group Global Growth Equity ETF
What type of mutual fund is Capital Group Global Growth Equity ETF?
Capital Group Global Growth Equity ETF is a SEC-registered International fund, with $9.5B in assets under management. This fund holds a diversified portfolio of securities according to its stated investment mandate as registered with the SEC. As of its latest SEC N-PORT filing, Capital Group Global Growth Equity ETF holds 34 portfolio positions, all detailed in the holdings table on this page.
What are Capital Group Global Growth Equity ETF's assets under management (AUM)?
Capital Group Global Growth Equity ETF has $9.5B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Capital Group Global Growth Equity ETF's top holdings?
According to Capital Group Global Growth Equity ETF's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include EPAM Systems Inc, Alnylam Pharmaceuticals Inc, Chipotle Mexican Grill Inc , among others. The complete list of all 34 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Capital Group Global Growth Equity ETF's expense ratio?
Expense ratio data for Capital Group Global Growth Equity ETF is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Capital Group Global Growth Equity ETF's SEC filings?
Capital Group Global Growth Equity ETF is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001870116. You can access all of Capital Group Global Growth Equity ETF's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001870116). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Capital Group Global Growth Equity ETF's holdings data on StockSifting?
Holdings data for Capital Group Global Growth Equity ETF on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.