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CGGO

Capital Group Global Growth Equity ETF

CGGO

Capital Group Global Growth Equity ETF • Capital Group

$41.04 ▲ 0.07% (+0.03)

Managing Company Capital Group

Asset Under Management $11.24B

Inception Date Feb 22, 2022

Expense Ratio 0.47%

52w High $41.22

52w Low $30.22

Volume 862,234

Avg Volume 1,283,190

Asset Class Equity

About Capital Group Global Growth Equity ETF

The fund's investment objective is to provide long-term growth of capital.Distinguishing Characteristics Common stocks and cash or money market instruments, including commercial paper and short-term securities.Under normal market conditions, the fund will invest at least 40% of net assets outside of the U.S. (or at least the level of the MSCI ACWI Index’s ex-U.S. exposure minus 5%, whichever is...

Managing Company Capital Group

Asset Under Management $11.24B

Inception Date Feb 22, 2022

Expense Ratio 0.47%

52w High $41.22

52w Low $30.22

Volume 862,234

Avg Volume 1,283,190

Asset Class Equity

About Capital Group Global Growth Equity ETF

The fund's investment objective is to provide long-term growth of capital.Distinguishing Characteristics Common stocks and cash or money market instruments, including commercial paper and short-term securities.Under normal market conditions, the fund will invest at least 40% of net assets outside of the U.S. (or at least the level of the MSCI ACWI Index’s ex-U.S. exposure minus 5%, whichever is...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
TSM	Taiwan Semiconductor Manufacturing Company Limited	6.75%	1.79M	$758.60M
MU	Micron Technology, Inc.	5.44%	661.73K	$611.12M
AVGO	Broadcom Inc.	3.55%	934.40K	$398.60M
GOOGL	Alphabet Inc.	3.11%	896.98K	$349.94M
WDC	Western Digital Corporation	2.46%	521.28K	$276.89M
MSFT	Microsoft Corporation	1.95%	512.91K	$219.01M
AON	Aon plc	1.48%	521.53K	$166.00M
C	Citigroup Inc.	1.42%	1.28M	$159.15M
NVDA	NVIDIA Corporation	1.42%	745.33K	$159.69M
SBUX	Starbucks Corporation	1.41%	1.58M	$158.70M
META	Meta Platforms, Inc.	1.38%	244.46K	$155.30M
VRTX	Vertex Pharmaceuticals Incorporated	1.15%	287.90K	$128.97M
UNH	UnitedHealth Group Incorporated	1.05%	308.75K	$118.11M
INTC	Intel Corporation	1.04%	964.96K	$116.65M
LLY	Eli Lilly and Company	0.91%	90.50K	$101.98M
BA	The Boeing Company	0.91%	449.37K	$102.81M
V	Visa Inc.	0.88%	304.75K	$99.03M
FIX	Comfort Systems USA, Inc.	0.86%	52.14K	$96.73M
GE	GE Aerospace	0.85%	296.11K	$95.00M
ATI	ATI Inc.	0.82%	541.41K	$92.33M

SECTOR HOLDINGS

Technology

Technology

37.31%

Industrials

Industrials

13.98%

Financial Services

Financial Services

10.73%

Consumer Cyclical

Consumer Cyclical

10.23%

Communication Services

Communication Services

8.05%

Healthcare

Healthcare

5.37%

Consumer Defensive

Consumer Defensive

4.83%

Basic Materials

Basic Materials

4.39%

Cash & Others

Cash & Others

2.36%

Energy

Energy

1.40%

Utilities

Utilities

1.34%

ASSET ALLOCATION BY REGION

United States

49.14%

South Korea

8.05%

France

6.96%

Taiwan

6.71%

Netherlands

5.71%

United Kingdom

2.96%

Canada

2.83%

Other

2.45%

Switzerland

2.30%

Ireland

2.24%

Germany

1.56%

Spain

1.42%

Sweden

1.35%

Hong Kong

1.06%

Denmark

0.88%

Australia

0.72%

Uruguay

0.71%

India

0.55%

Philippines

0.53%

Macau

0.51%

Brazil

0.49%

Singapore

0.44%

Japan

0.41%

SECTOR HOLDINGS

Technology

Technology

37.31%

Industrials

Industrials

13.98%

Financial Services

Financial Services

10.73%

Consumer Cyclical

Consumer Cyclical

10.23%

Communication Services

Communication Services

8.05%

Healthcare

Healthcare

5.37%

Consumer Defensive

Consumer Defensive

4.83%

Basic Materials

Basic Materials

4.39%

Cash & Others

Cash & Others

2.36%

Energy

Energy

1.40%

Utilities

Utilities

1.34%

ASSET ALLOCATION BY REGION

United States

49.14%

South Korea

8.05%

France

6.96%

Taiwan

6.71%

Netherlands

5.71%

United Kingdom

2.96%

Canada

2.83%

Other

2.45%

Switzerland

2.30%

Ireland

2.24%

Germany

1.56%

Spain

1.42%

Sweden

1.35%

Hong Kong

1.06%

Denmark

0.88%

Australia

0.72%

Uruguay

0.71%

India

0.55%

Philippines

0.53%

Macau

0.51%

Brazil

0.49%

Singapore

0.44%

Japan

0.41%

Holdings (Top 20)

TSM

TSM

Taiwan Semiconductor Manufacturing Company Limited

Weight: 6.75% Shares: 1.79M Value: $758.60M

MU

Micron Technology, Inc.

Weight: 5.44% Shares: 661.73K Value: $611.12M

AVGO

AVGO

Broadcom Inc.

Weight: 3.55% Shares: 934.40K Value: $398.60M

GOOGL

GOOGL

Alphabet Inc.

Weight: 3.11% Shares: 896.98K Value: $349.94M

WDC

WDC

Western Digital Corporation

Weight: 2.46% Shares: 521.28K Value: $276.89M

MSFT

MSFT

Microsoft Corporation

Weight: 1.95% Shares: 512.91K Value: $219.01M

AON

AON

Aon plc

Weight: 1.48% Shares: 521.53K Value: $166.00M

C

Citigroup Inc.

Weight: 1.42% Shares: 1.28M Value: $159.15M

NVDA

NVDA

NVIDIA Corporation

Weight: 1.42% Shares: 745.33K Value: $159.69M

SBUX

SBUX

Starbucks Corporation

Weight: 1.41% Shares: 1.58M Value: $158.70M

META

META

Meta Platforms, Inc.

Weight: 1.38% Shares: 244.46K Value: $155.30M

VRTX

VRTX

Vertex Pharmaceuticals Incorporated

Weight: 1.15% Shares: 287.90K Value: $128.97M

UNH

UNH

UnitedHealth Group Incorporated

Weight: 1.05% Shares: 308.75K Value: $118.11M

INTC

INTC

Intel Corporation

Weight: 1.04% Shares: 964.96K Value: $116.65M

LLY

LLY

Eli Lilly and Company

Weight: 0.91% Shares: 90.50K Value: $101.98M

BA

The Boeing Company

Weight: 0.91% Shares: 449.37K Value: $102.81M

V

Visa Inc.

Weight: 0.88% Shares: 304.75K Value: $99.03M

FIX

FIX

Comfort Systems USA, Inc.

Weight: 0.86% Shares: 52.14K Value: $96.73M

GE

GE Aerospace

Weight: 0.85% Shares: 296.11K Value: $95.00M

ATI

ATI

ATI Inc.

Weight: 0.82% Shares: 541.41K Value: $92.33M