{"ticker":"CGGE","name":"Capital Group Global Equity ETF","page_url":null,"cite_as":"TickerInside, Capital Group Global Equity ETF (CGGE), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-21, https://tickerinside.com/api/v1/fund/cgge.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/cgge.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/cgge.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01N7SMLH0","share_class_figi":"BBG01N7SMMC3","cik":"0002008374","series_id":"S000084722","class_id":"C000249175"},"source_layer":"sec_nport","category":{"id":"global-large-blend","label":"Global Large Blend","group":"global-equity","group_label":"Global stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 54% of its stocks are US companies and the rest are abroad; weighted by holding, they sit where 38% of their market's value is in larger companies (large: up to 78%); growth index funds hold 67% of their value against 58% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"global","size":"large","style":"blend","top_sectors":["technology","industrials"]},"measured":{"us_share":0.54,"emerging_share":0.076,"size_place":0.38,"growth_share":0.675,"growth_share_market":0.58,"top_sector_share":0.318,"country_cover":1.0,"sector_cover":0.995,"stocks":114},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-21","filing_url":"https://www.sec.gov/Archives/edgar/data/2008374/000141036826074215/","net_assets":2795560700,"multi_class":false,"stock_pct":96.69,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.47,"expense_ratio_gross":0.47,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-31","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/2008374/000005193126000740/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":114,"breakdown":{"sectors_pct":{"technology":30.5494,"industrials":16.8898,"financials":13.7866,"communication_services":7.2412,"health_care":7.1171,"consumer_discretionary":5.759,"utilities":4.4859,"consumer_staples":4.2043,"energy":2.7173,"materials":2.5671,"real_estate":0.8896},"no_sector_pct":0.4851,"sector_coverage_pct":99.5,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":22.7511,"top10_us_companies_pct":22.7511,"countries_pct":{"US":52.2194,"FR":8.3643,"JP":6.7228,"GB":6.3867,"TW":3.8438,"DE":3.6855,"KR":2.9382,"NL":2.7368,"CA":1.6255,"SG":1.2979,"HK":1.1707,"CH":1.1451,"IT":1.1083,"DK":1.0476,"SE":0.9165,"ES":0.4901,"IE":0.406,"CN":0.3217,"AR":0.2655},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-21, CGGE is 30.5% technology, 16.9% industrials and 13.8% financials by sector, with 22.8% in mega-cap tech and 22.8% in the ten largest US companies by market value. 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How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}