CGGO - Capital Group Global Growth Equity ETF contains 100 holdings. The top holdings include TSM, MSFT, NVDA, AVGO, ASMLF
Name | Weight |
---|---|
6.37% | |
![]() | 6.22% |
![]() | 4.49% |
![]() | 3.02% |
A ASMLFNT ASML HOLDING NV COMMON STOCK EUR.09 | 2.74% |
S SAFRFNT SAFRAN SA COMMON STOCK EUR.2 | 2.59% |
![]() | 2.26% |
2.18% | |
T TGOPFNT 3I GROUP PLC COMMON STOCK GBP.738636 | 2.11% |
1.95% | |
1.82% | |
P PROSFNT PROSUS NV COMMON STOCK EUR.05 | 1.53% |
1.52% | |
![]() | 1.50% |
1.42% | |
![]() | 1.40% |
1.40% | |
1.33% | |
A AXAHFNT AXA SA COMMON STOCK EUR2.29 | 1.32% |
1.30% | |
- | 1.29% |
1.27% | |
1.27% | |
![]() | 1.22% |
- | 1.18% |
1.17% | |
P PUKPFNT PRUDENTIAL PLC COMMON STOCK GBP.05 | 1.14% |
S SAPGFNT SAP SE COMMON STOCK | 1.14% |
1.12% | |
1.05% |
Sector | Weight |
---|---|
Information Technology | 23.56% |
Financials | 8.21% |
Consumer Discretionary | 7.37% |
Health Care | 7.22% |
Industrials | 6.34% |
Communication Services | 5.29% |
Consumer Staples | 2.49% |
Energy | 1.84% |
Materials | 1.40% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.66% | $99.63M | 0.59% | |
VIXY | -75.71% | $164.54M | 0.85% | |
BTAL | -66.88% | $296.22M | 1.43% | |
IVOL | -39.75% | $347.03M | 1.02% | |
SPTS | -34.01% | $5.80B | 0.03% | |
FTSD | -33.83% | $231.81M | 0.25% | |
XONE | -33.67% | $625.28M | 0.03% | |
UTWO | -27.88% | $379.52M | 0.15% | |
SCHO | -26.33% | $11.03B | 0.03% | |
VGSH | -26.05% | $22.80B | 0.03% | |
FXY | -23.65% | $816.38M | 0.4% | |
IBTG | -23.06% | $1.92B | 0.07% | |
XHLF | -22.85% | $1.73B | 0.03% | |
IBTI | -22.84% | $1.06B | 0.07% | |
BILS | -22.60% | $3.81B | 0.1356% | |
IBTH | -21.90% | $1.62B | 0.07% | |
IBTJ | -20.19% | $688.19M | 0.07% | |
TBLL | -19.89% | $2.13B | 0.08% | |
IEI | -18.25% | $15.48B | 0.15% | |
IBTK | -17.11% | $448.89M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ACWI | 96.69% | $22.25B | 0.32% | |
VT | 96.64% | $48.65B | 0.06% | |
URTH | 96.23% | $4.99B | 0.24% | |
SPGM | 96.18% | $1.09B | 0.09% | |
XT | 96.08% | $3.40B | 0.46% | |
AOA | 95.73% | $2.43B | 0.15% | |
IOO | 95.58% | $6.60B | 0.4% | |
AIQ | 95.33% | $3.72B | 0.68% | |
FFLC | 95.06% | $771.63M | 0.38% | |
CGBL | 94.86% | $2.57B | 0.33% | |
USXF | 94.73% | $1.21B | 0.1% | |
THRO | 94.67% | $4.86B | 0.6% | |
FLQL | 94.62% | $1.52B | 0.29% | |
JGRO | 94.62% | $6.39B | 0.44% | |
SECT | 94.61% | $2.10B | 0.78% | |
IXN | 94.50% | $5.53B | 0.41% | |
SFY | 94.45% | $498.77M | 0.05% | |
QQQM | 94.40% | $52.88B | 0.15% | |
QQQ | 94.33% | $353.15B | 0.2% | |
ESGV | 94.29% | $10.66B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BNDW | 0.08% | $1.29B | 0.05% | |
MLN | 0.14% | $541.74M | 0.24% | |
SCHQ | 0.21% | $758.74M | 0.03% | |
FIXD | 0.26% | $3.42B | 0.65% | |
VGLT | 0.27% | $9.85B | 0.04% | |
IBMN | 0.35% | $447.08M | 0.18% | |
IBMS | -0.47% | $89.64M | 0.18% | |
SPTL | 0.48% | $11.44B | 0.03% | |
CTA | 0.67% | $1.06B | 0.76% | |
LMBS | 0.73% | $5.11B | 0.64% | |
CGCB | 0.85% | $2.47B | 0.27% | |
SHM | -0.86% | $3.41B | 0.2% | |
WEAT | 0.87% | $117.15M | 0.28% | |
BUXX | -0.89% | $315.18M | 0.25% | |
TLH | -0.98% | $11.52B | 0.15% | |
NUBD | -1.26% | $397.77M | 0.16% | |
BSMR | 1.66% | $255.87M | 0.18% | |
AGGH | 1.73% | $324.95M | 0.29% | |
TBIL | 1.75% | $5.81B | 0.15% | |
UITB | 1.95% | $2.34B | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 82.72% | $103.22B | +45.48% | 0.54% |
MKSI | 82.31% | $7.02B | -22.47% | 0.84% |
BNT | 81.73% | $12.59B | +45.18% | 0.00% |
LRCX | 81.62% | $126.42B | -8.72% | 3.02% |
KLAC | 81.25% | $121.81B | +7.94% | 0.74% |
ETN | 80.40% | $140.16B | +12.49% | 1.10% |
ENTG | 80.36% | $13.09B | -38.54% | 0.46% |
AMAT | 79.92% | $152.48B | -21.91% | 0.87% |
ITT | 79.89% | $12.61B | +25.33% | 0.84% |
TSM | 79.48% | $1.21T | +28.01% | 1.14% |
ANSS | 79.47% | $31.05B | +8.03% | 0.00% |
ASX | 79.47% | $22.38B | -8.28% | 6.53% |
QCOM | 77.83% | $178.23B | -20.36% | 2.11% |
ADI | 77.73% | $121.66B | +6.58% | 1.56% |
AMD | 77.69% | $224.60B | -15.49% | 0.00% |
ASML | 77.21% | $314.47B | -25.37% | 0.88% |
APH | 77.05% | $119.17B | +45.33% | 0.67% |
SNPS | 77.03% | $81.17B | -13.82% | 0.00% |
NVDA | 76.94% | $3.84T | +22.58% | 0.03% |
PH | 76.83% | $90.91B | +38.76% | 0.94% |
Current Value
$31.981 Year Return
Current Value
$31.981 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -21.58% | $36.00B | +12.64% | 3.34% |
CBOE | -20.42% | $24.23B | +35.36% | 1.09% |
AWK | -16.53% | $27.36B | +9.65% | 2.21% |
KR | -10.72% | $46.43B | +38.38% | 1.85% |
MO | -9.91% | $99.67B | +28.77% | 6.90% |
K | -9.40% | $27.76B | +41.17% | 2.85% |
CME | -8.31% | $99.39B | +40.68% | 3.86% |
DUK | -7.24% | $90.99B | +17.25% | 3.56% |
AEP | -6.95% | $55.16B | +17.93% | 3.54% |
EXC | -6.85% | $43.33B | +23.58% | 3.62% |
WTRG | -6.83% | $10.40B | +1.01% | 3.50% |
MKTX | -6.07% | $8.22B | +9.03% | 1.38% |
BCE | -5.81% | $21.07B | -27.36% | 10.97% |
SO | -5.67% | $100.18B | +17.28% | 3.18% |
LTM | -5.50% | $12.63B | -95.46% | 2.42% |
JNJ | -5.41% | $374.29B | +6.77% | 3.23% |
VSA | -4.34% | $8.67M | -19.04% | 0.00% |
DFDV | -4.33% | $300.56M | +2,130.16% | 0.00% |
AWR | -4.09% | $2.98B | +8.16% | 2.41% |
ZCMD | -4.02% | $29.55M | -8.59% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CMS | 0.03% | $20.85B | +18.38% | 3.02% |
WEC | -0.11% | $33.11B | +33.56% | 3.32% |
PPC | 0.12% | $10.84B | +33.46% | 0.00% |
FDP | -0.21% | $1.59B | +52.62% | 3.31% |
CL | 0.40% | $74.88B | -3.64% | 2.19% |
UTZ | -0.41% | $1.14B | -19.23% | 1.82% |
YORW | -0.44% | $462.54M | -11.81% | 2.70% |
T | -0.46% | $203.71B | +51.55% | 3.92% |
VSTA | 0.67% | $344.07M | +39.29% | 0.00% |
KMB | 0.89% | $43.92B | -3.75% | 3.75% |
ALHC | 0.99% | $2.69B | +71.20% | 0.00% |
CAG | -1.00% | $10.09B | -24.85% | 6.62% |
IMDX | 1.01% | $86.94M | -0.65% | 0.00% |
CHD | -1.06% | $24.14B | -7.11% | 1.19% |
UUU | -1.21% | $7.17M | +101.30% | 0.00% |
CCI | 1.23% | $44.93B | +6.73% | 5.62% |
GO | -1.23% | $1.28B | -39.16% | 0.00% |
VRCA | -1.26% | $59.96M | -91.36% | 0.00% |
COR | -1.42% | $56.44B | +30.86% | 0.74% |
SBAC | 1.53% | $25.53B | +23.63% | 1.79% |