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CGGO

Capital Group Global Growth Equity ETF·ARCA
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Key Stats

Assets Under Management
8.92BUSD
Fund Flows (1Y)
2.53BUSD
Dividend Yield
1.97%
Discount/Premium to NAV
-0.34%
Shares Outstanding
248.60M
Expense Ratio
0.47%

About Capital Group Global Growth Equity ETF

Issuer
Capital Research and Management Company
Brand
Capital Group
Inception Date
Feb 22, 2022
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Capital Research & Management Co.
Distributor
Capital Client Group, Inc.
CGGO is part of Capital Group's suite of first active ETFs. The fund looks for growth potential in the US and internationally, typically investing up to 40% of its assets in equities outside the US, including emerging markets. The fund adviser uses a high-conviction, multi-manager approach, the portfolio is divided into segments managed by individual managers. The fund makes investment decisions based on the discretion of the fund adviser, whose basic investment philosophy is to look for attractively valued companies with good, long-term growth opportunities. The fund adviser accomplishes this through fundamental analysis, which may include meeting with company executives and employees, suppliers, customers, and competitors. CGGO may hold cash or cash equivalents, which may be invested in funds managed by the adviser.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Growth
Strategy
Active
Geography
Global
Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Technology

30.91%

Industrials

17.75%

Consumer Cyclical

14.56%

Financial Services

11.19%

Healthcare

9.29%

Communication Services

7.26%

Consumer Defensive

4.91%

Basic Materials

2.40%

Energy

1.50%

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Asset

Holdings

Symbol

Ratio

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TSM

TSMC
6.14%
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MU

Micron Technology
4.32%
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AVGO

Broadcom
3.72%
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ASML HOLDING NV COMMON STOCK EUR.09

3.39%
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SK HYNIX INC COMMON STOCK KRW5000.0

3.28%
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MSFT

Microsoft
2.70%

Symbol

Ratio

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CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M

2.33%
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C

Citigroup
1.94%
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NVDA

Nvidia
1.86%
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META

Meta
1.78%

Top 10 Weight 31.46%

10 Total Holdings

See all holdings

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