FundWatcher
CGGO
Capital Group Global Growth Equity ETF
Capital Group Global Growth Equity ETF
ETF

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
SK HYNIX INC 0 541,402 541,402 4.22% $399.32M
SAMSUNG ELECTRONICS CO LTD 0 1,098,423 1,098,423 1.75% $165.32M
LKQ CORP 0 2,599,303 2,599,303 0.91% $86.06M
GLENCORE PLC 0 9,070,096 9,070,096 0.69% $65.27M
FTAI AVIATION LTD 0 208,504 208,504 0.67% $63.76M
AVIVA PLC 0 6,695,817 6,695,817 0.65% $61.90M
WESTERN DIGITAL CORP 0 203,474 203,474 0.60% $56.91M
HALEON PLC 0 9,120,413 9,120,413 0.53% $49.87M
INDITEX SA 0 690,544 690,544 0.49% $46.36M
CIENA CORP 0 121,764 121,764 0.45% $42.46M
MITSUBISHI HEAVY INDS LTD 0 1,276,700 1,276,700 0.43% $40.99M
VEEVA SYSTEMS-A 0 209,672 209,672 0.40% $38.16M
CENTENE CORP 0 680,747 680,747 0.32% $30.55M
Bayer Aktiengesellschaft 0 613,690 613,690 0.32% $30.46M
CARVANA CO CL A 0 65,328 65,328 0.23% $21.83M
CVC CAPITAL PART 0 1,344,192 1,344,192 0.20% $19.20M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
SAMSUNG ELE-PREF 2,031,147 0 -2,031,147 0.00% -$103.58M
NEC CORP 2,711,600 0 -2,711,600 0.00% -$102.31M
ASTRAZENECA PLC SPONS ADR 708,060 0 -708,060 0.00% -$65.65M
INTERCONTINENTAL HOTELS GROUP PLC 463,408 0 -463,408 0.00% -$61.47M
APPLOVIN CORP 83,367 0 -83,367 0.00% -$49.98M
TOKYO ELECTRON 238,200 0 -238,200 0.00% -$48.51M
HITACHI LTD 1,379,900 0 -1,379,900 0.00% -$43.91M
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS 2,455,749 0 -2,455,749 0.00% -$43.04M
HOWMET AEROSPACE INC 205,814 0 -205,814 0.00% -$42.11M
INTL BUS MACH CORP 130,170 0 -130,170 0.00% -$40.17M
INGERSOLL RAND INC 485,859 0 -485,859 0.00% -$39.03M
DR HORTON INC 231,969 0 -231,969 0.00% -$36.89M
SAINT GOBAIN 360,868 0 -360,868 0.00% -$35.98M
URBAN OUTFITTERS 483,477 0 -483,477 0.00% -$35.81M
SANRIO CO LTD 989,100 0 -989,100 0.00% -$35.37M
COINBASE GLOBAL INC 108,608 0 -108,608 0.00% -$29.63M
Invesco Government & Agency Portfolio, Institutional Class 8,780,310 0 -8,780,310 0.00% -$8.78M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
TAIWAN SEMIC MFG CO LTD SP ADR 1,481,727 1,682,963 201,236 6.66% $198.47M
MICRON TECHNOLOGY INC 416,945 927,282 510,337 4.04% $283.78M
ALPHABET INC CL A 311,011 567,003 255,992 1.87% $77.19M
CITIGROUP INC 1,385,405 1,559,393 173,988 1.82% $28.30M
AON PLC 278,283 487,022 208,739 1.73% $64.89M
META PLATFORMS INC CL A 209,443 232,491 23,048 1.59% $14.99M
Airbus SE 538,942 618,086 79,144 1.42% $6.74M
STARBUCKS CORP 765,066 1,343,875 578,809 1.39% $65.08M
3I GROUP PLC 2,476,662 2,855,459 378,797 1.35% $24.24M
VERTEX PHARMACEUTICALS INC 223,175 255,036 31,861 1.34% $29.94M
SIEMENS AG-REG 367,314 431,834 64,520 1.33% $28.96M
Prudential Public Limited Company 6,771,224 7,678,845 907,621 1.24% $19.64M
PROSUS NV 2,006,725 2,258,286 251,561 1.23% -$10.20M
NESTLE SA (REG) 760,132 1,041,234 281,102 1.20% $38.19M
GENERAL ELECTRIC CO 273,266 322,619 49,353 1.17% $28.86M
MERCADOLIBRE INC 39,358 62,185 22,827 1.16% $27.75M
SOC GENERALE SA 1,162,277 1,238,129 75,852 1.14% $27.24M
AGNICO EAGLE MINES LTD 248,211 406,980 158,769 1.08% $58.92M
CAN NATURAL RES 2,095,211 2,276,290 181,079 1.05% $28.66M
BOEING CO/THE 355,539 399,931 44,392 0.96% $23.80M
SAAB AB-B 1,113,889 1,253,509 139,620 0.96% $34.61M
RYANAIR HOLDINGS PLC SPON ADR 1,168,999 1,342,954 173,955 0.96% $10.96M
LILLY ELI and CO 50,901 84,599 33,698 0.94% $34.25M
BAE SYSTEMS PLC 2,631,858 2,997,298 365,440 0.90% $27.78M
UNITEDHEALTH GRP 180,180 288,320 108,140 0.89% $25.14M
ATI INC 450,642 505,547 54,905 0.87% $37.28M
COSTCO WHOLESALE CORP 72,475 81,783 9,308 0.87% $16.45M
FISERV INC 4,030 1,297,919 1,293,889 0.85% $80.60M
THE BOOKING HOLDINGS INC 16,411 18,559 2,148 0.83% -$1.98M
PUBLICIS GROUPE 643,920 876,626 232,706 0.83% $15.39M
ASSA ABLOY AB SER B 1,615,504 1,818,132 202,628 0.82% $16.30M
LINDE PLC 140,827 151,554 10,727 0.81% $19.22M
REGENERON PHARMACEUTICALS INC 84,715 98,421 13,706 0.81% $10.84M
DOLLAR GENERAL CORP 437,236 492,043 54,807 0.81% $29.00M
LYNAS RARE EARTH 4,960,411 5,582,615 622,204 0.80% $28.39M
CHIPOTLE MEXICAN GRILL INC 1,538,096 2,019,984 481,888 0.79% $22.09M
TRANSDIGM GROUP INC 50,803 57,058 6,255 0.79% $5.23M
ARGENX SE SPONSORED ADR 84,467 96,279 11,812 0.78% -$3.19M
THERMO FISHER SCIENTIFIC INC 115,805 139,716 23,911 0.77% $4.39M
GT CAPITAL HOLD 2,798,490 5,901,190 3,102,700 0.72% $40.91M
AMAZON.COM INC 294,669 321,978 27,309 0.71% -$1.11M
LVMH MOET HENNESSY LOUIS VUITTON SE 97,849 103,757 5,908 0.71% -$5.43M
Sanofi SA 600,759 675,939 75,180 0.69% $5.89M
MGM CHINA 36,105,388 40,687,788 4,582,400 0.69% -$11.50M
BHARTI AIRTEL LIMITED 2,488,869 3,010,594 521,725 0.66% $3.71M
CARREFOUR SA 2,857,655 3,275,770 418,115 0.66% $18.13M
MONSTER BEVERAGE CORP 697,875 720,218 22,343 0.65% $9.10M
GENERAL MOTORS CO 684,548 770,468 85,920 0.64% $10.32M
CORE & MAIN IN-A 953,749 1,091,729 137,980 0.63% $13.02M
PFIZER INC 1,707,467 2,096,205 388,738 0.61% $14.01M
SHOPIFY INC CL A 306,327 470,320 163,993 0.60% $8.19M
DSV PANALPINA A S 178,566 215,888 37,322 0.59% $15.13M
THE CIGNA GROUP 147,826 185,170 37,344 0.57% $12.68M
PERNOD RICARD SA 422,800 570,799 147,999 0.56% $14.73M
PHILIP MORRIS INTL INC 246,342 276,227 29,885 0.55% $12.81M
EPAM SYSTEMS INC 193,348 362,982 169,634 0.54% $15.02M
TRIP.COM GROUP LTD ADR 882,930 970,190 87,260 0.54% -$10.68M
COPART INC 1,180,492 1,328,704 148,212 0.54% $4.59M
ESSILORLUXOTTICA 123,793 189,936 66,143 0.53% $6.21M
ALIBABA GROUP HOLDING LTD SPON ADR 278,361 324,398 46,037 0.49% $2.96M
INTEL CORP 974,265 979,589 5,324 0.47% $5.16M
APPLE INC 124,147 158,420 34,273 0.44% $7.23M
UBIQUITI INC 47,180 54,483 7,303 0.44% $14.28M
ROCKET LAB CORP 3,014 556,043 553,029 0.41% $38.30M
CAPGEMINI SE 262,339 295,275 32,936 0.39% -$3.71M
HANWHA AEROSPACE 32,826 39,019 6,193 0.34% $13.40M
ALNYLAM PHARMACEUTICALS INC 64,127 70,236 6,109 0.25% -$5.55M
OKLO INC 241,223 271,295 30,072 0.18% -$4.96M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
BROADCOM INC 1,005,677 983,400 -22,277 3.32% -$91.00M
ASML Holding NV 225,931 168,903 -57,028 2.60% $9.39M
MICROSOFT CORP 700,620 571,450 -129,170 2.37% -$120.28M
NVIDIA CORP 1,314,725 829,378 -485,347 1.55% -$85.75M
SAFRAN SA 418,760 303,163 -115,597 1.29% -$19.22M
BBVA 6,114,650 4,822,099 -1,292,551 1.19% -$19.15M
COMFORT SYSTEMS USA INC 143,682 78,549 -65,133 1.19% -$28.09M
BROOKFIELD CORP CL A 2,347,299 2,221,197 -126,102 1.03% -$12.95M
VISA INC-CLASS A 315,749 284,770 -30,979 0.96% -$14.43M
HYUNDAI MOTOR CO 289,566 131,037 -158,529 0.65% $9.91M
AMCOR PLC 4,766,800 1,071,596 -3,695,204 0.55% $11.28M
CAPITAL GROUP CENTRAL CASH FUND 1,619,914 516,006 -1,103,909 0.55% -$110.37M
CIE FINANCI-REG 334,227 234,713 -99,514 0.51% -$22.85M
CLOUDFLARE INC-A 305,999 254,688 -51,311 0.46% -$17.41M
FIRST QUANTUM 1,456,743 1,436,256 -20,487 0.45% $9.80M
SPOTIFY TECHNOLOGY SA 107,869 77,473 -30,396 0.42% -$24.71M
NETFLIX INC 419,893 368,454 -51,439 0.37% -$9.71M
NINTENDO CO LTD 554,300 512,800 -41,500 0.31% -$17.61M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
RENAULT SA 1,274,708 1,274,708 0 0.51% -$2.61M
ALLIANCE GLOBAL 79,922,900 79,922,900 0 0.13% $2.34M

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