Capital Group Global Growth Equity ETF
NYSE Arca:CGGO

  • LAST PRICE
    29.28
  • TODAY'S CHANGE (%)
    -0.47 (-1.58%)
  • Bid / Lots
    26.47/ 1
  • Ask / Lots
    30.38/ 1
  • Open / Previous Close
    29.57 / 29.75
  • Day Range
    29.19
    29.57
  • 52 Week Range
    24.26
    30.72
  • Volume
    777,399
  • Overall Morningstar Rating
    Not Ratedout of 442 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		54.4%
Non-US Stock		41.9%
Other		3.8%
Cash		0.0%
Convertible		0
Non-US Bond		0
Sectors
Technology29.8%
Industrials15.7%
Healthcare15.3%
Consumer Cyclical12.1%
Financial Serv.s8.5%
Communication Services6.7%
Energy3.4%
Consumer Defensive2.6%
Basic Mat.2.1%
Real Estate0
Utilities0
Geographic Region
United States		56.5%
Europe		17.3%
Asia/Oceania		10.6%
Canada		2.9%
Latin America		0.8%
Africa		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
TSM
Taiwan Semiconductor Manufacturing Co Ltd ADR
Long
5.6%
+2.95%
$252.7M
MSFT
Microsoft Corp
Long
5.5%
+1.62%
$247.3M
NVDA
NVIDIA Corp
Long
4.1%
+0.12%
$184.3M
GOOGL
Alphabet Inc Class A
Long
3.0%
+2.95%
$135.4M
Novo Nordisk AS Class B
Long
2.9%
+2.94%
$132.8M
ASML Holding NV
Long
2.8%
+0.27%
$125.7M
Safran SA
Long
2.8%
+2.95%
$125.1M
LLY
Eli Lilly and Co
Long
2.2%
+2.26%
$100.1M
Cap Grp Cent Fd Ser
Long
2.2%
+62.50%
$99.6M
AVGO
Broadcom Inc
Long
2.0%
-2.19%
$89.7M
As of 2024-11-11

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
MSCI ACWI Ex USA NR USD
Category
Global Large-Stock Growth
Sponsor
Capital Research and Management Company
Inception
February 22, 2022
As of 2024-10-31

The investment seeks to provide long-term growth of capital. The fund invests primarily in common stocks of companies around the world that the investment adviser believes have the potential for growth. It normally invests at least 80% of its assets in equity securities. Under normal market conditions, the fund will invest significantly in issuers domiciled outside the United States (i.e., at least 40% of its net assets, unless market conditions are not deemed favorable by the fund’s investment adviser, in which case the fund would invest at least 30% of its net assets in issuers domiciled outside the United States). It is non-diversified.

Holding Details
Total Net Assets$4.5B
Shares Out.155.8M
Net Asset Value (NAV)$29.24
Prem/Discount to NAV0.14%
P/E Ratio25.3
Dividend Yield1.34%
Dividend per Share0.39 USD
Ex-Dividend Date06/28/2024
Dividend Payment Date07/1/2024
Beta---
Morningstar Investment StyleGlobal Large-Stock Growth
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.47%
Actual Mgmt. Expense Ratio (MER)0.47%