— Know what they know.
Not Investment Advice

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%)
ETF AMEX · AUM $9.6B
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

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms