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Capital Group Global Growth Equity ETF

What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
55
matched to a ticker
Fund size
$12B
the filing's own figure
Matched value
$6.9B
of the positions below
As of
2026-08-31
S000074250

What it holds

Largest share of the fund first.

Company% of fundValue
TSMTaiwan Semiconductor Manufacturing Co Ltd6.72%$799.4M
MUMicron Technology Inc3.71%$441.6M
AVGOBroadcom Inc3.42%$407.4M
GOOGLAlphabet Inc3.36%$399.8M
WDCWestern Digital Corp2.32%$276.3M
MSFTMicrosoft Corp2.05%$244.4M
VRTXVertex Pharmaceuticals Inc1.62%$192.3M
SBUXStarbucks Corp1.57%$186.6M
AMZNAmazon.com Inc1.45%$172.9M
NVDANVIDIA Corp1.36%$162.1M
CCitigroup Inc1.35%$160.8M
METAMeta Platforms Inc1.26%$149.7M
UNHUnitedHealth Group Inc1.12%$133.6M
LLYEli Lilly and Co1.00%$118.8M
ARGXargenx SE1.00%$118.7M
AAPLApple Inc0.99%$117.7M
INTCIntel Corp0.95%$113.5M
VVisa Inc0.92%$109.1M
BABoeing Co0.91%$108.7M
REGNRegeneron Pharmaceuticals Inc0.87%$103M
APPApplovin Corp0.85%$101.2M
NETCloudflare Inc0.83%$98.4M
CNQCanadian Natural Resources Ltd0.80%$95.6M
QSRRestaurant Brands International Inc0.79%$93.5M
RYAAYRyanair Holdings PLC0.79%$93.4M
TMOThermo Fisher Scientific Inc0.78%$92.8M
FIXComfort Systems USA Inc0.76%$90.4M
GEVGE Vernova Inc0.75%$89.9M
SHOPShopify Inc0.72%$85.4M
LKQLKQ Corp0.71%$84.4M
GLWCorning Inc0.71%$84.4M
GEGeneral Electric Co0.71%$84.3M
FISVFiserv Inc0.70%$83.1M
BNBrookfield Corporation Class A Limited Voting Shares0.61%$73M
PFEPfizer Inc0.60%$71.7M
GMGeneral Motors Co0.59%$70.4M
ANETArista Networks Inc0.57%$67.7M
CNMCore & Main Inc0.56%$67.1M
HPEHewlett Packard Enterprise Co0.52%$61.5M
CRSCarpenter Technology Corp0.50%$59.5M
CICigna Group0.50%$59.3M
EPAMEpam Systems Inc0.50%$59.1M
PMPhilip Morris International Inc0.46%$55M
COSTCostco Wholesale Corp0.46%$54.9M
TCOMTrip.com Group Ltd0.46%$54.4M
CNCCentene Corp0.44%$51.8M
KLACKLA Corp0.43%$51.5M
MNSTMonster Beverage Corp0.43%$51.2M
TDGTransDigm Group Inc0.43%$50.7M
BKNGBooking Holdings Inc0.42%$49.9M
CPRTCopart Inc0.41%$48.6M
RKLBRocket Lab USA, Inc.0.38%$44.8M
BEBloom Energy Corp0.36%$42.3M
UIUbiquiti Inc0.35%$41.9M
SPCXSpace Exploration Technologies Corp0.34%$40.4M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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