Capital Group Global Growth Equity ETF. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co LtdTSM | 6.62% | $747.16M | 1,785,538 |
| Micron Technology IncMU | 5.69% | $642.54M | 661,727 |
| Broadcom IncAVGO | 3.70% | $417.46M | 934,403 |
| Alphabet IncGOOGL | 3.02% | $341.16M | 896,982 |
| ASML Holding NV | 2.34% | $308.83M | 163,924 |
| Western Digital CorpWDC | 2.45% | $276.91M | 521,276 |
| Microsoft CorpMSFT | 2.04% | $230.93M | 512,911 |
| Capital Group Central Cash Fund | 1.66% | $186.91M | 1,869,308 |
| Siemens AG | 1.30% | $171.09M | 466,107 |
| 3i Group PLC | 1.11% | $168.13M | 4,074,891 |
| Aon PLC | 1.46% | $164.83M | 521,526 |
| Citigroup IncC | 1.42% | $160.71M | 1,276,502 |
| Prudential PLC | 1.05% | $159.76M | 8,221,375 |
| NVIDIA CorpNVDA | 1.39% | $157.37M | 745,331 |
| Starbucks CorpSBUX | 1.38% | $156.20M | 1,575,202 |
| Meta Platforms IncMETA | 1.37% | $154.62M | 244,462 |
| Nestle SA | 1.00% | $145.35M | 1,114,782 |
| Banco Bilbao Vizcaya Argentaria SA | 1.02% | $134.59M | 4,919,267 |
| Airbus SE | 1.00% | $132.02M | 539,988 |
| Vertex Pharmaceuticals IncVRTX | 1.14% | $128.85M | 287,905 |
| Publicis Groupe SA | 0.98% | $128.47M | 1,127,633 |
| Prosus NV | 0.97% | $128.34M | 2,417,640 |
| Societe Generale SA | 0.94% | $124.02M | 1,272,654 |
| UnitedHealth Group IncUNH | 1.04% | $117.42M | 308,750 |
| Intel CorpINTC | 0.98% | $110.66M | 964,959 |
| Boeing Co/TheBA | 0.92% | $103.87M | 449,367 |
| Safran SA | 0.78% | $102.26M | 245,866 |
| Eli Lilly & CoLLY | 0.89% | $100.00M | 90,501 |
| Visa IncV | 0.88% | $99.46M | 304,746 |
| General Electric CoGE | 0.85% | $95.87M | 296,110 |
| Comfort Systems USA IncFIX | 0.84% | $95.33M | 52,143 |
| ATI IncATI | 0.84% | $94.83M | 541,413 |
| TotalEnergies SE | 0.71% | $93.34M | 912,565 |
| AppLovin CorpAPP | 0.81% | $90.92M | 148,300 |
| Rocket Lab CorpRKLB | 0.78% | $87.77M | 611,730 |
| Brookfield CorpBN | 0.77% | $86.95M | 1,907,111 |
| Ryanair Holdings PLCRYAAY | 0.77% | $86.92M | 1,430,055 |
| GE Vernova IncGEV | 0.76% | $85.86M | 88,666 |
| Ciena CorpCIEN | 0.75% | $84.81M | 146,173 |
| Apple IncAAPL | 0.75% | $84.37M | 270,351 |
| Costco Wholesale CorpCOST | 0.74% | $83.85M | 87,685 |
| LKQ CorpLKQ | 0.74% | $83.52M | 3,079,729 |
| Amazon.com IncAMZN | 0.73% | $82.96M | 306,522 |
| Argenx SEARGX | 0.73% | $82.25M | 98,382 |
| Aviva PLC | 0.54% | $81.46M | 7,324,572 |
| Fiserv IncFISV | 0.71% | $80.46M | 1,422,622 |
| MercadoLibre IncMELI | 0.71% | $79.94M | 47,145 |
| Linde PLC | 0.69% | $77.85M | 156,420 |
| Carrefour SA | 0.58% | $76.51M | 3,507,310 |
| Sanofi SA | 0.56% | $74.12M | 723,609 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.