CGGO Capital Group Global Growth Equity ETF

49

NYSE ARCA | ETF

Price
$29.75
Decreased by -0.47%
Dollar volume (20D)
16.47 M
ADR%
0.82
Technology - 31.01%Industrials - 16.36%Healthcare - 15.85%Consumer Cyclicals - 12.52%Financial Services - 8.82%Communication Services - 6.96%Energy - 3.56%Consumer Defensive - 2.70%Basic Materials - 2.23%Real Estate - 0.00%Utilities - 0.00%
Technology - 31.01%
Industrials - 16.36%
Healthcare - 15.85%
Consumer Cyclicals - 12.52%
Financial Services - 8.82%
Communication Services - 6.96%
Energy - 3.56%
Consumer Defensive - 2.70%
Basic Materials - 2.23%
Real Estate - 0.00%
Utilities - 0.00%

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.

Top 20 Holdings

Asset Name Sector Industry Weight
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 5.59%
MSFT Microsoft Corporation Technology Software - Infrastructure 5.47%
NVDA NVIDIA Corporation Technology Semiconductors 4.08%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.00%
0QIU Novo Nordisk A/S Class B 2.94%
ASML ASML Holding NV Technology Semiconductor Equipment & Materials 2.78%
SAF Safran SA Industrials Aerospace & Defense 2.77%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 2.22%
AVGO Broadcom Inc Technology Semiconductors 1.99%
SHW Sherwin-Williams Co Basic Materials Specialty Chemicals 1.94%
FI Fiserv, Inc. Technology Information Technology Services 1.93%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 1.86%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.84%
CNQ Canadian Natural Resources Ltd Energy Oil & Gas E&P 1.80%
FISV Fiserv Inc. Technology Information Technology Services 1.70%
CMG Chipotle Mexican Grill Inc Consumer Cyclical Restaurants 1.69%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 1.66%
III 3I Group PLC Financial Services Asset Management 1.57%
FND Floor & Decor Holdings Inc Consumer Cyclical Home Improvement Retail 1.55%
CS AXA SA Financial Services Insurance - Diversified 1.54%
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