CGGO
Capital Group Global Growth Equity ETF
1W: -1.6%
1M: -7.0%
3M: -1.6%
YTD: -3.0%
1Y: +16.8%
3Y: +58.5%
$34.08
+0.18 (+0.53%)
After Hours: $35.19 (+1.11, +3.26%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$9.6B
Holdings102
Top 10 Wt31.1%
Beta1.04
% Profitable81%
Coverage98%
Portfolio Valuation
P/E18.5
P/B4.0
P/S4.7
EV/EBITDA11.8
P/FCF28.7
PEG0.50
Profitability & Returns
Gross Margin51.9%
Net Margin25.5%
ROE24.1%
ROA15.7%
ROIC22.4%
Div Yield1.32%
Leverage & Liquidity
Debt/Equity0.20
Debt/Assets0.13
Net Debt/EBITDA-0.3x
Interest Cov62.1x
Current Ratio2.74
Quick Ratio2.23
Growth (YoY)
Revenue+21.8%
Net Income+54.7%
EPS+56.9%
FCF+52.2%
EBITDA+33.0%
Rev CAGR 3Y+16.6%
Quality Scores
Piotroski F6.7
Altman Z7.84
IS Quality74.4
IS Overall64.2
IS Value51.8
Median P/E25.0
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 20 | 33.6% | -36.6 |
| Industrials | 20 | 15.7% | 22.1 |
| Consumer Cyclical | 17 | 11.3% | 24.5 |
| Financial Services | 10 | 11.0% | 20.3 |
| Healthcare | 15 | 9.5% | 28.8 |
| Communication Services | 6 | 6.6% | 23.7 |
| Consumer Defensive | 7 | 5.0% | 27.7 |
| Basic Materials | 5 | 3.6% | -37.6 |
| Other | 14 | 2.2% | — |
| Energy | 1 | 1.2% | 13.1 |
| Utilities | 1 | 0.2% | -76.6 |
Smart Money Overlap
10 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 3.48% | 4 | Bullish | 1 | 10 | -0.9% |
| C | Citigroup Inc. | 1.90% | 4 | Bullish | 36 | 9 | -2.5% |
| AON | Aon plc | 1.73% | 4 | Bullish | 1 | 3 | +1.1% |
| META | Meta Platforms, Inc. | 1.59% | 4 | Bullish | 42 | 14 | +0.2% |
| V | Visa Inc. | 0.95% | 4 | Bullish | 7 | 12 | -3.7% |
| UNH | UnitedHealth Group Incorporated | 0.92% | 4 | Bullish | 7 | 8 | -4.1% |
| REGN | Regeneron Pharmaceuticals, Inc. | 0.82% | 4 | Bullish | 16 | 1 | -4.2% |
| PFE | Pfizer Inc. | 0.64% | 4 | Bullish | 11 | 1 | +2.8% |
| INTC | Intel Corporation | 0.49% | 4 | Bullish | 2 | 2 | +3.4% |
| NFLX | Netflix, Inc. | 0.33% | 4 | Bullish | 71 | 13 | -5.0% |
Showing 50 of 116 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 6.15% | $560.3M | 1,650,131 | 27.9 | $1.8T | Technology |
| 2 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 4.82% | $439.5M | 951,825 | 17.8 | $430.9B | Technology |
| 3 | SK HYNIX INC COMMON STOCK KRW5000.0 | 000660.KS | 4.31% | $392.9M | 551,818 | 15.2 | $687.0T | Technology |
| 4 | BROADCOM INC COMMON STOCK | AVGO | 3.48% | $316.7M | 1,002,372 | 60.5 | $1.5T | Technology |
| 5 | ASML HOLDING NV COMMON STOCK EUR.09 | ASML.AS | 2.58% | $235.1M | 172,127 | 48.7 | $470.3B | Technology |
| 6 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 2.50% | $228.2M | 582,486 | 23.1 | $2.8T | Technology |
| 7 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 1.95% | $177.8M | 577,915 | 26.6 | $3.5T | Communication Services |
| 8 | CITIGROUP INC COMMON STOCK USD.01 | C | 1.90% | $172.7M | 1,589,525 | 14.6 | $200.3B | Financial Services |
| 9 | AON PLC CLASS A COMMON STOCK | AON | 1.73% | $157.8M | 496,446 | 18.7 | $69.1B | Financial Services |
| 10 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 1.67% | $152.5M | 845,374 | 36.2 | $4.3T | Technology |
| 11 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 1.59% | $145.0M | 235,574 | 24.8 | $1.5T | Communication Services |
| 12 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M Cash | — | 1.56% | $142.3M | — | — | — | — |
| 13 | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 005930.KS | 1.45% | $132.5M | 942,239 | 27.8 | $1263.7T | Technology |
| 14 | STARBUCKS CORP COMMON STOCK USD.001 | SBUX | 1.39% | $126.9M | 1,369,791 | 77.1 | $105.6B | Consumer Cyclical |
| 15 | AIRBUS SE COMMON STOCK EUR1.0 | AIR.PA | 1.35% | $123.1M | 629,990 | 25.5 | $133.0B | Industrials |
| 16 | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | VRTX | 1.29% | $117.4M | 259,996 | 29.2 | $115.6B | Healthcare |
| 17 | PROSUS NV COMMON STOCK EUR.05 | PRX.AS | 1.25% | $113.9M | 2,301,810 | 7.9 | $90.5B | Communication Services |
| 18 | PRUDENTIAL PLC COMMON STOCK GBP.05 | PRU.L | 1.22% | $111.2M | 7,827,025 | 13.9 | $27.5B | Financial Services |
| 19 | 3I GROUP PLC COMMON STOCK GBP.738636 | III.L | 1.22% | $111.1M | 2,910,515 | 4.3 | $28.4B | Financial Services |
| 20 | SIEMENS AG REG COMMON STOCK | SIE.DE | 1.21% | $110.1M | 440,142 | 20.8 | $161.5B | Industrials |
| 21 | CANADIAN NATURAL RESOURCES COMMON STOCK | CNQ.TO | 1.20% | $109.6M | 2,228,271 | 13.1 | $141.8B | Energy |
| 22 | MERCADOLIBRE INC COMMON STOCK USD.001 | MELI | 1.18% | $107.2M | 63,425 | 41.6 | $83.1B | Consumer Cyclical |
| 23 | NESTLE SA REG COMMON STOCK CHF.1 | NESN.SW | 1.15% | $104.4M | 1,061,322 | 21.9 | $197.5B | Consumer Defensive |
| 24 | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | BBVA.MC | 1.11% | $101.3M | 4,823,634 | 10.7 | $106.3B | Financial Services |
| 25 | GENERAL ELECTRIC COMMON STOCK USD.01 | GE | 1.09% | $99.0M | 328,819 | 36.4 | $312.8B | Industrials |
| 26 | SAFRAN SA COMMON STOCK EUR.2 | SAF.PA | 1.09% | $99.2M | 282,112 | 16.8 | $120.1B | Industrials |
| 27 | SOCIETE GENERALE SA COMMON STOCK EUR1.25 | GLE.PA | 1.05% | $96.1M | 1,240,398 | 7.3 | $47.6B | Financial Services |
| 28 | COMFORT SYSTEMS USA INC COMMON STOCK USD.01 | FIX | 1.04% | $94.8M | 66,640 | 50.7 | $51.9B | Industrials |
| 29 | SAAB AB B COMMON STOCK | SAAB-B.ST | 1.04% | $94.8M | 1,277,689 | 54.0 | $336.3B | Industrials |
| 30 | BAE SYSTEMS PLC COMMON STOCK GBP.025 | BA.L | 1.02% | $93.3M | 3,015,872 | 31.4 | $62.8B | Industrials |
| 31 | BROOKFIELD CORP COMMON STOCK | BN.TO | 0.98% | $88.9M | 2,264,101 | 76.4 | $123.8B | Financial Services |
| 32 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 0.95% | $86.8M | 290,226 | 28.1 | $587.9B | Financial Services |
| 33 | BOEING CO/THE COMMON STOCK USD5.0 | BA | 0.92% | $84.0M | 407,619 | 68.6 | $156.8B | Industrials |
| 34 | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH | 0.92% | $83.6M | 293,900 | 20.4 | $245.6B | Healthcare |
| 35 | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | COST | 0.90% | $81.7M | 83,395 | 50.6 | $432.5B | Consumer Defensive |
| 36 | LYNAS RARE EARTHS LTD COMMON STOCK | LYC.AX | 0.90% | $81.6M | 5,690,371 | 238.0 | $20.2B | Basic Materials |
| 37 | RYANAIR HOLDINGS PLC SP ADR ADR | RYAAY | 0.90% | $81.9M | 1,368,870 | 11.8 | $32.2B | Industrials |
| 38 | AGNICO EAGLE MINES LTD COMMON STOCK | AEM.TO | 0.89% | $81.2M | 414,792 | 21.6 | $133.2B | Basic Materials |
| 39 | ELI LILLY + CO COMMON STOCK | LLY | 0.87% | $79.1M | 86,211 | 39.9 | $865.9B | Healthcare |
| 40 | BOOKING HOLDINGS INC COMMON STOCK USD.008 | BKNG | 0.87% | $79.4M | 18,132 | 25.4 | $136.6B | Consumer Cyclical |
| 41 | ATI INC COMMON STOCK USD.1 | ATI | 0.85% | $77.1M | 515,343 | 50.1 | $20.4B | Industrials |
| 42 | PUBLICIS GROUPE COMMON STOCK EUR.4 | PUB.PA | 0.84% | $76.1M | 922,147 | 10.6 | $17.5B | Communication Services |
| 43 | LKQ CORP COMMON STOCK USD.01 | LKQ | 0.83% | $75.9M | 2,649,399 | 12.4 | $7.5B | Consumer Cyclical |
| 44 | FISERV INC COMMON STOCK USD.01 | FI | 0.83% | $75.5M | 1,322,967 | 8.7 | $34.3B | Technology |
| 45 | LINDE PLC COMMON STOCK | LIN.DE | 0.82% | $74.5M | 152,546 | 33.1 | $195.9B | Basic Materials |
| 46 | REGENERON PHARMACEUTICALS COMMON STOCK USD.001 | REGN | 0.82% | $74.6M | 100,281 | 17.1 | $77.9B | Healthcare |
| 47 | TRANSDIGM GROUP INC COMMON STOCK USD.01 | TDG | 0.75% | $68.8M | 57,314 | 34.2 | $65.3B | Industrials |
| 48 | ASSA ABLOY AB B COMMON STOCK SEK1.0 | ASSA-B.ST | 0.74% | $67.4M | 1,853,224 | 25.4 | $373.9B | Industrials |
| 49 | CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 | CMG | 0.74% | $67.2M | 2,058,920 | 27.8 | $43.0B | Consumer Cyclical |
| 50 | ARGENX SE ADR ADR | ARGX | 0.74% | $67.2M | 98,139 | 37.8 | $43.1B | Healthcare |