Stock Taper

CGGO

Capital Group Global Growth Equity ETF

CGGO

Capital Group Global Growth Equity ETF • Capital Group

$36.82 ▼ -0.27% (-0.10)

Managing Company Capital Group

Asset Under Management $9.49B

Inception Date Feb 22, 2022

Expense Ratio 0.47%

52w High $37.10

52w Low $24.67

Volume 1,044,834

Avg Volume 1,301,386

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 $9.49B

Inception Date Feb 22, 2022

Expense Ratio 0.47%

52w High $37.10

52w Low $24.67

Volume 1,044,834

Avg Volume 1,301,386

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	6.68%	1.68M	$634.16M
MU	Micron Technology, Inc.	4.06%	927.28K	$385.34M
AVGO	Broadcom Inc.	3.33%	983.40K	$316.36M
MSFT	Microsoft Corporation	2.42%	571.45K	$229.56M
C	Citigroup Inc.	1.91%	1.56M	$181.19M
GOOGL	Alphabet Inc.	1.84%	567.00K	$174.29M
AON	Aon plc	1.69%	487.02K	$160.85M
NVDA	NVIDIA Corporation	1.62%	829.38K	$153.34M
META	Meta Platforms, Inc.	1.61%	232.49K	$152.75M
SBUX	Starbucks Corporation	1.39%	1.34M	$131.81M
VRTX	Vertex Pharmaceuticals Incorporated	1.29%	255.04K	$122.45M
FIX	Comfort Systems USA, Inc.	1.19%	78.55K	$112.97M
GE	GE Aerospace	1.16%	322.62K	$109.96M
MELI	MercadoLibre, Inc.	1.14%	62.19K	$108.26M
RYAAY	Ryanair Holdings plc	0.98%	1.34M	$93.50M
BA	The Boeing Company	0.97%	399.93K	$91.75M
V	Visa Inc.	0.95%	284.77K	$90.19M
LLY	Eli Lilly and Company	0.91%	84.60K	$86.46M
LKQ	LKQ Corporation	0.89%	2.60M	$84.82M
ATI	ATI Inc.	0.87%	505.55K	$82.68M

SECTOR HOLDINGS

Technology

Technology

34.57%

Industrials

Industrials

15.69%

Consumer Cyclical

Consumer Cyclical

14.15%

Financial Services

Financial Services

10.77%

Healthcare

Healthcare

9.71%

Communication Services

Communication Services

6.31%

Consumer Defensive

Consumer Defensive

4.96%

Basic Materials

Basic Materials

2.60%

Energy

Energy

0.99%

Utilities

Utilities

0.24%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

45.15%

France

7.33%

Taiwan

6.89%

South Korea

6.62%

Netherlands

6.20%

United Kingdom

4.37%

Canada

4.17%

Switzerland

2.94%

Ireland

2.62%

Sweden

1.76%

Spain

1.70%

Germany

1.64%

Hong Kong

1.25%

Uruguay

1.16%

Philippines

0.84%

Australia

0.71%

Macau

0.71%

Japan

0.70%

India

0.67%

Denmark

0.58%

Other

0.56%

Singapore

0.55%

China

0.52%

Luxembourg

0.38%

SECTOR HOLDINGS

Technology

Technology

34.57%

Industrials

Industrials

15.69%

Consumer Cyclical

Consumer Cyclical

14.15%

Financial Services

Financial Services

10.77%

Healthcare

Healthcare

9.71%

Communication Services

Communication Services

6.31%

Consumer Defensive

Consumer Defensive

4.96%

Basic Materials

Basic Materials

2.60%

Energy

Energy

0.99%

Utilities

Utilities

0.24%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

45.15%

France

7.33%

Taiwan

6.89%

South Korea

6.62%

Netherlands

6.20%

United Kingdom

4.37%

Canada

4.17%

Switzerland

2.94%

Ireland

2.62%

Sweden

1.76%

Spain

1.70%

Germany

1.64%

Hong Kong

1.25%

Uruguay

1.16%

Philippines

0.84%

Australia

0.71%

Macau

0.71%

Japan

0.70%

India

0.67%

Denmark

0.58%

Other

0.56%

Singapore

0.55%

China

0.52%

Luxembourg

0.38%

Holdings (Top 20)

TSM

TSM

Taiwan Semiconductor Manufacturing Company Limited

Weight: 6.68% Shares: 1.68M Value: $634.16M

MU

Micron Technology, Inc.

Weight: 4.06% Shares: 927.28K Value: $385.34M

AVGO

AVGO

Broadcom Inc.

Weight: 3.33% Shares: 983.40K Value: $316.36M

MSFT

MSFT

Microsoft Corporation

Weight: 2.42% Shares: 571.45K Value: $229.56M

C

Citigroup Inc.

Weight: 1.91% Shares: 1.56M Value: $181.19M

GOOGL

GOOGL

Alphabet Inc.

Weight: 1.84% Shares: 567.00K Value: $174.29M

AON

AON

Aon plc

Weight: 1.69% Shares: 487.02K Value: $160.85M

NVDA

NVDA

NVIDIA Corporation

Weight: 1.62% Shares: 829.38K Value: $153.34M

META

META

Meta Platforms, Inc.

Weight: 1.61% Shares: 232.49K Value: $152.75M

SBUX

SBUX

Starbucks Corporation

Weight: 1.39% Shares: 1.34M Value: $131.81M

VRTX

VRTX

Vertex Pharmaceuticals Incorporated

Weight: 1.29% Shares: 255.04K Value: $122.45M

FIX

FIX

Comfort Systems USA, Inc.

Weight: 1.19% Shares: 78.55K Value: $112.97M

GE

GE Aerospace

Weight: 1.16% Shares: 322.62K Value: $109.96M

MELI

MELI

MercadoLibre, Inc.

Weight: 1.14% Shares: 62.19K Value: $108.26M

RYAAY

RYAAY

Ryanair Holdings plc

Weight: 0.98% Shares: 1.34M Value: $93.50M

BA

The Boeing Company

Weight: 0.97% Shares: 399.93K Value: $91.75M

V

Visa Inc.

Weight: 0.95% Shares: 284.77K Value: $90.19M

LLY

LLY

Eli Lilly and Company

Weight: 0.91% Shares: 84.60K Value: $86.46M

LKQ

LKQ

LKQ Corporation

Weight: 0.89% Shares: 2.60M Value: $84.82M

ATI

ATI

ATI Inc.

Weight: 0.87% Shares: 505.55K Value: $82.68M