CGGO Capital Group Global Growth Equity ETF

93

NYSE ARCA | ETF

Price
$32.17
Increased by +0.94%
Dollar volume (20D)
23.31 M
ADR%
0.88
Technology - 32.32%Industrials - 15.54%Consumer Cyclicals - 13.10%Financial Services - 12.15%Healthcare - 10.23%Communication Services - 7.76%Consumer Defensive - 4.50%Energy - 2.55%Basic Materials - 1.84%Real Estate - 0.00%Utilities - 0.00%
Technology - 32.32%
Industrials - 15.54%
Consumer Cyclicals - 13.10%
Financial Services - 12.15%
Healthcare - 10.23%
Communication Services - 7.76%
Consumer Defensive - 4.50%
Energy - 2.55%
Basic Materials - 1.84%
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.

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 6.11%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 5.58%
NVDA NVIDIA Corporation Technology Semiconductors 4.08%
AVGO Broadcom Inc Technology Semiconductors 2.85%
NOVO-B Novo Nordisk A/S Healthcare Drug Manufacturers - General 2.81%
ASML ASML Holding NV Technology Semiconductor Equipment & Materials 2.67%
SAF Safran SA Industrials Aerospace & Defense 2.58%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.20%
III 3I Group PLC Financial Services Asset Management 2.16%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.07%
SHW Sherwin-Williams Co Basic Materials Specialty Chemicals 1.94%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.93%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 1.72%
FISV Fiserv Inc. Technology Information Technology Services 1.70%
FND Floor & Decor Holdings Inc Consumer Cyclical Home Improvement Retail 1.55%
V Visa Inc. Class A Financial Services Credit Services 1.52%
PRX Prosus N.V. Communication Services Internet Content & Information 1.51%
LIN Linde PLC Basic Materials Chemicals 1.49%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 1.46%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 1.44%
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