CGGO Holdings
Capital Group Global Growth Equity ETF
1W: -0.8%
1M: -0.2%
3M: -3.9%
YTD: +13.7%
1Y: +16.1%
3Y: +80.0%
$39.95
+0.25 (+0.63%)
Weekly Expected Move ±2.1%
$38
$39
$40
$41
$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$12.0B
Holdings97
Top 10 Wt34.4%
Beta1.14
% Profitable79%
Coverage97%
Portfolio Valuation
P/E9.8
P/B3.8
P/S4.7
EV/EBITDA8.2
P/FCF13.4
PEG0.24
Profitability & Returns
Gross Margin73.2%
Net Margin47.8%
ROE49.7%
ROA36.6%
ROIC41.8%
Div Yield1.27%
Leverage & Liquidity
Debt/Equity0.06
Debt/Assets0.04
Net Debt/EBITDA-0.6x
Interest Cov189.2x
Current Ratio2.67
Quick Ratio2.24
Growth (YoY)
Revenue+34.8%
Net Income+63.3%
EPS+63.8%
FCF+59.7%
EBITDA+61.0%
Rev CAGR 3Y+26.2%
Quality Scores
Piotroski F6.8
Altman Z10.06
IS Quality77.1
IS Overall67.0
IS Value52.5
Median P/E25.5
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 25 | 42.3% | 6.5 |
| Industrials | 21 | 14.1% | 33.3 |
| Financial Services | 12 | 9.8% | 19.5 |
| Healthcare | 13 | 9.6% | 18.6 |
| Consumer Cyclical | 9 | 7.1% | 20.9 |
| Communication Services | 4 | 6.5% | 21.9 |
| Basic Materials | 6 | 3.5% | 37.2 |
| Other | 16 | 2.8% | — |
| Consumer Defensive | 5 | 2.7% | 25.1 |
| Energy | 2 | 1.6% | 11.3 |
Smart Money Overlap
3 holdings with signals
Showing 50 of 113 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 6.99% | $844.5M | 1,848,241 | 29.0 | $2.5T | Technology |
| 2 | BROADCOM INC COMMON STOCK | AVGO | 3.53% | $426.1M | 1,199,925 | 44.1 | $1.7T | Technology |
| 3 | SK HYNIX INC COMMON STOCK KRW5000.0 | 000660.KS | 3.47% | $418.7M | 321,885 | 8.0 | $1306.8T | Technology |
| 4 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 3.38% | $408.8M | 1,199,120 | 16.9 | $4.2T | Communication Services |
| 5 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 3.36% | $405.6M | 380,831 | 14.3 | $1.2T | Technology |
| 6 | ASML HOLDING NV COMMON STOCK EUR.09 | ASML.AS | 3.17% | $383.6M | 211,277 | 60.0 | $637.1B | Technology |
| 7 | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 005930.KS | 2.95% | $356.7M | 1,776,155 | 12.2 | $1812.4T | Technology |
| 8 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 2.71% | $327.3M | 643,037 | 28.8 | $3.8T | Technology |
| 9 | WESTERN DIGITAL CORP COMMON STOCK USD.01 | WDC | 2.49% | $301.3M | 664,349 | 15.3 | $143.1B | Technology |
| 10 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 2.35% | $283.4M | 1,149,021 | 20.0 | $2.7T | Consumer Cyclical |
| 11 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M Cash | — | 2.29% | $276.5M | — | — | — | — |
| 12 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 1.63% | $197.2M | 266,929 | 27.1 | $1.9T | Communication Services |
| 13 | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | VRTX | 1.57% | $189.9M | 360,510 | 29.1 | $128.1B | Healthcare |
| 14 | 3I GROUP PLC COMMON STOCK GBP.738636 | III.L | 1.52% | $184.2M | 5,249,430 | 4.8 | $25.6B | Financial Services |
| 15 | SIEMENS AG REG COMMON STOCK | SIE.DE | 1.45% | $175.1M | 547,691 | 26.9 | $210.5B | Industrials |
| 16 | STARBUCKS CORP COMMON STOCK USD.001 | SBUX | 1.44% | $173.7M | 1,820,576 | 54.4 | $108.0B | Consumer Cyclical |
| 17 | CITIGROUP INC COMMON STOCK USD.01 | C | 1.38% | $166.2M | 1,270,265 | 13.6 | $220.4B | Financial Services |
| 18 | ELI LILLY + CO COMMON STOCK | LLY | 1.36% | $164.1M | 138,488 | 38.2 | $1.1T | Healthcare |
| 19 | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | BBVA.MC | 1.26% | $151.8M | 5,318,130 | 12.3 | $131.1B | Financial Services |
| 20 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 1.25% | $151.5M | 666,941 | 29.4 | $5.7T | Technology |
| 21 | INTEL CORP COMMON STOCK USD.001 | INTC | 1.24% | $150.1M | 1,294,912 | -56.6 | $601.9B | Technology |
| 22 | SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 | SWKS | 1.19% | $143.4M | 1,629,285 | 43.8 | $12.8B | Technology |
| 23 | APPLE INC COMMON STOCK USD.00001 | AAPL | 1.13% | $135.9M | 412,669 | 38.1 | $4.9T | Technology |
| 24 | CLOUDFLARE INC CLASS A COMMON STOCK USD.001 | NET | 1.09% | $131.9M | 374,307 | -598.5 | $123.9B | Technology |
| 25 | ATI INC COMMON STOCK USD.1 | ATI | 0.96% | $116.4M | 615,873 | 55.1 | $26.3B | Industrials |
| 26 | SHOPIFY INC CLASS A COMMON STOCK | SHOP.TO | 0.96% | $116.4M | 784,917 | 101.6 | $280.1B | Technology |
| 27 | GE VERNOVA INC COMMON STOCK USD.01 | GEV | 0.95% | $114.6M | 119,083 | 28.0 | $263.3B | Industrials |
| 28 | ARGENX SE ADR ADR | ARGX | 0.94% | $113.9M | 117,375 | 33.3 | $57.2B | Healthcare |
| 29 | PRUDENTIAL PLC COMMON STOCK GBP.05 | PRU.L | 0.93% | $112.9M | 9,039,950 | 8.6 | $22.8B | Financial Services |
| 30 | PROSUS NV COMMON STOCK EUR.05 | PRX.AS | 0.90% | $108.7M | 2,658,075 | 7.3 | $73.5B | Communication Services |
| 31 | COMFORT SYSTEMS USA INC COMMON STOCK USD.01 | FIX | 0.89% | $106.9M | 64,215 | 42.5 | $60.9B | Industrials |
| 32 | APPLOVIN CORP CLASS A COMMON STOCK USD.00003 | APP | 0.89% | $107.8M | 352,644 | 20.5 | $90.1B | Technology |
| 33 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 0.89% | $107.4M | 293,504 | 30.6 | $673.4B | Financial Services |
| 34 | SOCIETE GENERALE SA COMMON STOCK EUR1.25 | GLE.PA | 0.89% | $107.0M | 1,336,658 | 8.7 | $48.8B | Financial Services |
| 35 | TECHTRONIC INDUSTRIES CO LTD COMMON STOCK | 0669.HK | 0.87% | $105.2M | 6,482,500 | 23.1 | $235.2B | Industrials |
| 36 | REGENERON PHARMACEUTICALS COMMON STOCK USD.001 | REGN | 0.82% | $98.8M | 131,585 | 17.6 | $75.7B | Healthcare |
| 37 | BOEING CO/THE COMMON STOCK USD5.0 | BA | 0.82% | $99.1M | 527,886 | 72.5 | $153.0B | Industrials |
| 38 | TOTALENERGIES SE COMMON STOCK EUR2.5 | TTE.PA | 0.81% | $98.3M | 1,122,980 | 10.4 | $165.6B | Energy |
| 39 | CANADIAN NATURAL RESOURCES COMMON STOCK | CNQ.TO | 0.79% | $95.9M | 2,032,273 | 12.2 | $144.1B | Energy |
| 40 | RYANAIR HOLDINGS PLC SP ADR ADR | RYAAY | 0.79% | $95.6M | 1,722,998 | 13.3 | $28.6B | Industrials |
| 41 | SAFRAN SA COMMON STOCK EUR.2 | SAF.PA | 0.79% | $94.9M | 249,782 | 35.5 | $137.5B | Industrials |
| 42 | GENERAL ELECTRIC COMMON STOCK USD.01 | GE | 0.78% | $94.5M | 297,324 | 36.3 | $321.2B | Industrials |
| 43 | CORNING INC COMMON STOCK USD.5 | GLW | 0.76% | $91.9M | 578,981 | 74.3 | $141.4B | Technology |
| 44 | SAAB AB B COMMON STOCK | SAAB-B.ST | 0.75% | $90.6M | 1,475,614 | 46.4 | $324.8B | Industrials |
| 45 | RESTAURANT BRANDS INTERN COMMON STOCK | QSR.TO | 0.72% | $87.5M | 1,224,123 | 17.1 | $34.6B | Consumer Cyclical |
| 46 | AIRBUS SE COMMON STOCK EUR1.0 | AIR.PA | 0.71% | $86.2M | 399,314 | 25.2 | $149.8B | Industrials |
| 47 | ADYEN NV COMMON STOCK EUR.01 | ADYEN.AS | 0.70% | $84.8M | 86,016 | 24.1 | $27.1B | Technology |
| 48 | AGNICO EAGLE MINES LTD COMMON STOCK | AEM.TO | 0.69% | $82.8M | 445,064 | 15.8 | $132.8B | Basic Materials |
| 49 | CORE + MAIN INC CLASS A COMMON STOCK USD.01 | CNM | 0.68% | $82.4M | 1,978,062 | 16.9 | $7.7B | Industrials |
| 50 | PERNOD RICARD SA COMMON STOCK EUR1.55 | RI.PA | 0.68% | $82.0M | 1,204,707 | 12.3 | $14.8B | Consumer Defensive |