Stock Taper
EXCHANGE TRADED FUND

CGGO

Capital Group Global Growth Equity ETF
$40.42 ▼ 0.69%
−$0.28 TODAY

FUND FACTS

Manager Capital Group
Assets $12.04B
Expense ratio 0.47%
Inception Feb 22, 2022
Asset class Equity
Holdings 57
Volume 1.01M
Avg volume 1.25M

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

$40.42 ▼ DOWN 0.69% (−$0.28)
$40.35$40.50$40.65$40.809:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM40.42

HOLDINGS

TOP 20 OF 57 · 38.64% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 MU Micron Technology, Inc. 3.57% 460.02K $430.3M
03 AVGO Broadcom Inc. 3.39% 1.1M $408.14M
04 GOOGL Alphabet Inc. 3.33% 1.18M $400.74M
05 WDC Western Digital Corporation 2.35% 612.51K $282.98M
06 MSFT Microsoft Corporation 2.02% 481.2K $243.03M
08 AON Aon plc 1.57% 541.95K $189.44M
09 SBUX Starbucks Corporation 1.56% 1.75M $188.13M
10 AMZN Amazon.com, Inc. 1.41% 664.58K $170.31M
11 NVDA NVIDIA Corporation 1.39% 733.38K $167.2M
12 C Citigroup Inc. 1.34% 1.22M $161.83M
13 META Meta Platforms, Inc. 1.24% 261.15K $149.15M
14 UNH UnitedHealth Group Incorporated 1.12% 342.69K $135.38M
15 ATI ATI Inc. 1.07% 602.51K $129.25M
16 ARGX argenx SE 1.01% 114.9K $121.67M
17 LLY Eli Lilly and Company 1.00% 102.58K $120.65M
18 AAPL Apple Inc. 0.97% 370.97K $116.7M
19 INTC Intel Corp. 0.97% 1.27M $116.65M
20 V Visa Inc. 0.91% 287.07K $108.99M

SECTOR HOLDINGS

TECHNOLOGY IS 39.18% OF THE FUND
Technology 39.18%
Industrials 15.65%
Healthcare 9.82%
Consumer Cyclical 9.61%
Financial Services 9.54%
Communication Services 8.04%
Consumer Defensive 3.76%
Basic Materials 2.72%
Energy 1.68%

BY REGION

UNITED STATES IS 47.79% OF THE FUND
United States 47.79%
France 7.72%
Taiwan 6.69%
Netherlands 6.30%
South Korea 6.26%
United Kingdom 3.20%
Canada 2.65%
Ireland 2.35%
Switzerland 2.32%
Other 2.17%
Hong Kong 1.96%
Germany 1.86%
Spain 1.74%
Sweden 1.49%
Singapore 1.09%
Denmark 0.89%
Australia 0.72%
India 0.61%
Japan 0.56%
Brazil 0.56%
Philippines 0.55%
Macau 0.51%