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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 2026-05-10 29414B104 Equity (Common)
0.54%
$51.18 362,982
2 ALNY Alnylam Pharmaceuticals Inc Since 2026-05-10 02043Q107 Equity (Common)
0.25%
$23.38 70,236
3 CMG Chipotle Mexican Grill Inc Since 2026-05-10 169656105 Equity (Common)
0.79%
$75.18 2,019,984
4 CNM Core & Main Inc Since 2026-05-10 21874C102 Equity (Common)
0.62%
$59.13 1,091,729
5 PM Philip Morris International Inc Since 2026-05-10 718172109 Equity (Common)
0.55%
$51.61 276,227
6 TMO Thermo Fisher Scientific Inc Since 2026-05-10 883556102 Equity (Common)
0.77%
$72.81 139,716
7 NET Cloudflare Inc Since 2026-05-10 18915M107 Equity (Common)
0.46%
$43.85 254,688
8 MU Micron Technology Inc Since 2026-05-10 595112103 Equity (Common)
4.04%
$382.38 927,282
9 C Citigroup Inc Since 2026-05-10 172967424 Equity (Common)
1.82%
$171.83 1,559,393
10 CVNA Carvana Co Since 2026-05-10 146869102 Equity (Common)
0.23%
$21.83 65,328
11 GOOG Alphabet Inc Since 2026-05-10 02079K305 Equity (Common)
1.87%
$176.77 567,003
12 V Visa Inc Since 2026-05-10 92826C839 Equity (Common)
0.96%
$91.17 284,770
13 FISV Fiserv Inc Since 2026-05-10 337738108 Equity (Common)
0.85%
$80.85 1,297,919
14 OKLO Oklo Inc Since 2026-05-10 02156V109 Equity (Common)
0.18%
$17.08 271,295
15 FIX Comfort Systems USA Inc Since 2026-05-10 199908104 Equity (Common)
1.19%
$112.28 78,549
16 VEEV Veeva Systems Inc Since 2026-05-10 922475108 Equity (Common)
0.40%
$38.16 209,672
17 LIN Linde PLC Since 2026-05-10 Equity (Common)
0.81%
$77.00 151,554
18 ATI ATI Inc Since 2026-05-10 01741R102 Equity (Common)
0.87%
$82.70 505,547
19 NFLX Netflix Inc Since 2026-05-10 64110L106 Equity (Common)
0.37%
$35.46 368,454
20 AVGO Broadcom Inc Since 2026-05-10 11135F101 Equity (Common)
3.32%
$314.25 983,400
21 META Meta Platforms Inc Since 2026-05-10 30303M102 Equity (Common)
1.59%
$150.70 232,491
22 PFE Pfizer Inc Since 2026-05-10 717081103 Equity (Common)
0.61%
$57.96 2,096,205
23 AON Aon PLC Since 2026-05-10 Equity (Common)
1.73%
$163.38 487,022
24 UI Ubiquiti Inc Since 2026-05-10 90353W103 Equity (Common)
0.44%
$41.79 54,483
25 AMCR Amcor PLC Since 2026-05-10 Equity (Common)
0.55%
$51.90 1,071,596
26 SHOP Shopify Inc Since 2026-05-10 82509L107 Equity (Common)
0.60%
$56.78 470,320
27 CPRT Copart Inc Since 2026-05-10 217204106 Equity (Common)
0.53%
$50.61 1,328,704
28 AAPL Apple Inc Since 2026-05-10 037833100 Equity (Common)
0.44%
$41.85 158,420
29 REGN Regeneron Pharmaceuticals Inc Since 2026-05-10 75886F107 Equity (Common)
0.81%
$76.93 98,421
30 MELI MercadoLibre Inc Since 2026-05-10 58733R102 Equity (Common)
1.15%
$109.30 62,185
31 PUK Prudential PLC Since 2026-05-10 Equity (Common)
1.24%
$117.71 7,678,845
32 FTAI FTAI Aviation Ltd Since 2026-05-10 Equity (Common)
0.67%
$63.76 208,504
33 BKNG Booking Holdings Inc Since 2026-05-10 09857L108 Equity (Common)
0.83%
$78.68 18,559
34 AMZN Amazon.com Inc Since 2026-05-10 023135106 Equity (Common)
0.71%
$67.61 321,978