Stock Taper
EXCHANGE TRADED FUND

CGGO

Capital Group Global Growth Equity ETF
$39.90 ▼ 0.60%
−$0.24 TODAY

FUND FACTS

Manager Capital Group
Assets $12.26B
Expense ratio 0.47%
Inception Feb 22, 2022
Asset class Equity
Holdings 53
Volume 1.02M
Avg volume 1.2M

ABOUT THIS FUND

The fund's main goal is to foster significant long-term growth for its investors' capital. Its portfolio is predominantly composed of common equities and highly liquid assets, such as cash and various money market instruments, which may include commercial paper and other short-term debt securities. Ordinarily, the fund commits a substantial portion—at least 40% of its total net assets—to investments located outside the United States. This international allocation threshold can be adjusted, however; it will be set at the lower of either 40% or a level five percentage points below the non-U.S. exposure of the MSCI ACWI Index.

PRICE

$39.90 ▼ DOWN 0.60% (−$0.24)
$39.60$39.75$39.909:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM39.90

HOLDINGS

TOP 20 OF 53 · 41.08% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 AVGO Broadcom Inc. 3.57% 1.21M $437M
03 MU Micron Technology, Inc. 3.32% 382.58K $407.05M
04 GOOGL Alphabet Inc. 3.29% 1.16M $403.52M
05 MSFT Microsoft Corporation 2.77% 646.01K $339.27M
06 WDC Western Digital Corporation 2.44% 677.87K $299.37M
07 AMZN Amazon.com, Inc. 2.43% 1.18M $297.58M
08 META Meta Platforms, Inc. 1.62% 267.58K $198.52M
10 SBUX Starbucks Corporation 1.36% 1.77M $166.8M
11 C Citigroup Inc. 1.34% 1.28M $164.05M
12 NVDA NVIDIA Corporation 1.31% 670.02K $160.07M
13 LLY Eli Lilly and Company 1.30% 139.12K $159.03M
14 INTC Intel Corp. 1.23% 1.3M $151.15M
15 AAPL Apple Inc. 1.13% 414.59K $138.01M
16 SWKS Skyworks Solutions, Inc. 1.12% 1.64M $137.34M
17 NET Cloudflare, Inc. 1.10% 376.02K $135.18M
18 GEV GE Vernova Inc. 1.01% 125.14K $123.89M
19 ATI ATI Inc. 0.97% 618.71K $119.47M
20 FIX Comfort Systems USA, Inc. 0.93% 66.42K $113.77M

SECTOR HOLDINGS

TECHNOLOGY IS 39.21% OF THE FUND
Technology 39.21%
Industrials 14.90%
Healthcare 10.74%
Consumer Cyclical 9.86%
Financial Services 9.06%
Communication Services 7.68%
Consumer Defensive 3.59%
Basic Materials 3.26%
Energy 1.70%

BY REGION

UNITED STATES IS 50.85% OF THE FUND
United States 50.85%
South Korea 7.14%
Taiwan 7.09%
Netherlands 6.34%
France 6.08%
United Kingdom 3.57%
Canada 3.53%
— Other 2.19%
Germany 1.90%
Hong Kong 1.81%
Spain 1.70%
Ireland 1.37%
Switzerland 1.03%
Denmark 0.86%
Sweden 0.76%
Japan 0.67%
Australia 0.61%
India 0.56%
Brazil 0.54%
Macau 0.50%
Philippines 0.48%
Singapore 0.40%