CGGO Capital Group Global Growth Equity ETF

92

NYSE ARCA | ETF

Price
$31.14
Increased by +0.61%
Dollar volume (20D)
24.41 M
ADR%
0.97
Technology - 29.51%Industrials - 14.95%Consumer Cyclicals - 13.90%Healthcare - 12.96%Financial Services - 12.08%Communication Services - 7.21%Consumer Defensive - 4.23%Energy - 2.69%Basic Materials - 1.90%Real Estate - 0.56%Utilities - 0.00%
Technology - 29.51%
Industrials - 14.95%
Consumer Cyclicals - 13.90%
Healthcare - 12.96%
Financial Services - 12.08%
Communication Services - 7.21%
Consumer Defensive - 4.23%
Energy - 2.69%
Basic Materials - 1.90%
Real Estate - 0.56%
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.

The fund normally invests at least 80% of its assets in equity securities.

As a fund that seeks to invest globally, the fund will allocate its assets among securities of companies in various countries, including the United States and countries with emerging markets (but in no fewer than three countries).

Under normal market conditions, the fund will invest a percentage of its net assets outside the United States.

It is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
MSFT Microsoft Corporation Technology Software - Infrastructure 5.59%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 5.11%
NVDA NVIDIA Corporation Technology Semiconductors 3.42%
SAF Safran SA Industrials Aerospace & Defense 3.24%
NOVO-B Novo Nordisk A/S Healthcare Drug Manufacturers - General 2.81%
ASML ASML Holding NV Technology Semiconductor Equipment & Materials 2.52%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 2.50%
AVGO Broadcom Inc Technology Semiconductors 2.37%
III 3I Group PLC Financial Services Asset Management 2.35%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.17%
CS AXA SA Financial Services Insurance - Diversified 2.02%
SHW Sherwin-Williams Co Basic Materials Specialty Chemicals 1.94%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.87%
VRTX Vertex Pharmaceuticals Inc Healthcare Biotechnology 1.75%
FISV Fiserv Inc. Technology Information Technology Services 1.70%
FND Floor & Decor Holdings Inc Consumer Cyclical Home Improvement Retail 1.55%
FI Fiserv, Inc. Technology Information Technology Services 1.51%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 1.50%
LIN Linde PLC Basic Materials Chemicals 1.49%
PRX Prosus N.V. Communication Services Internet Content & Information 1.48%
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