AMEX · inception 2022-02-24 · beta 1.14 · avg volume 1,203,756 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$11.6B
Holdings98
Top-10 weight33.0%
1-yr return+10.1%
Max drawdown 5y-24.9%
Volatility 1y20.8%
Performance vs S&P 500 (SPY)
■ CGGO■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
CGGO
-4.4%
-3.0%
+0.8%
+7.6%
+10.1%
+65.6%
—
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-10-14). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
TSM
TAIWAN SEMICONDUCTOR SP ADR ADR
6.71%
2
AVGO
BROADCOM INC COMMON STOCK
3.57%
3
GOOGL
ALPHABET INC CL A COMMON STOCK USD.001
3.46%
4
ASML.AS
ASML HOLDING NV COMMON STOCK EUR.09
3.09%
5
MSFT
MICROSOFT CORP COMMON STOCK USD.00000625
2.98%
6
MU
MICRON TECHNOLOGY INC COMMON STOCK USD.1
2.97%
7
000660.KS
SK HYNIX INC COMMON STOCK KRW5000.0
2.95%
8
005930.KS
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0
2.73%
9
AMZN
AMAZON.COM INC COMMON STOCK USD.01
2.63%
10
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNT
2.10%
Exposure
Sector
Technology41.2%
Industrials13.9%
Healthcare10.5%
Financial Services9.3%
Consumer Cyclical7.2%
Communication Services6.6%
Basic Materials3.1%
Unclassified3.1%
Consumer Defensive2.9%
Energy2.2%
Country
US51.1%
TW6.7%
FR6.4%
NL6.2%
KR6.0%
CA4.5%
GB3.1%
Unclassified3.1%
DE2.0%
HK1.7%
ES1.7%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
67/100
84
Quality
78/100
85
Profitability
74/100
85
Balance sheet
73/100
84
Earnings quality
64/100
18
Growth
67/100
88
Value
52/100
47
Momentum
82/100
79
Risk (safety)
88/100
78
Portfolio fundamentals
Value
P/E
7.2
P/B
2.7
P/S
3.4
Earnings yield
14.0%
FCF yield
10.3%
ROE
48.6%
Net margin
46.9%
Revenue growth (yoy)
+33.9%
Dividend yield
1.20%
Debt / equity
0.06
Scores are weighted by holding; 97% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
CGGE
Capital Group Global Equity ETF
41.6%
33
$3.2B
CGGR
Capital Group Growth ETF
37.1%
31
$25.7B
FZAHX
Fidelity Advisor Growth Opportunities Fund Cla
34.4%
27
$11.3B
CGUS
Capital Group Core Equity ETF
34.1%
25
$12.1B
SEMI
Columbia Select Technology ETF
32.8%
16
$42.8M
TEK
iShares Technology Opportunities Active ETF
32.7%
16
$31.6M
Overlap = sum over shared holdings of the smaller of the two weights.