CGGO Capital Group Global Growth Equity ETF
Cotización a fecha de Aug 27, 2026 13:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Cierre anterior | 40.59 | Rango diario | 40.62 – 40.76 |
| Rango de 52 semanas | 31.94 – 42.88 | Volumen | 34.61K |
| Volumen prom. | 1.26M | AUM | $11.96B (Aug 27, 2026) |
| Ratio de gastos | 0.47% | Rendimiento (TTM) | 0.98% |
| NAV | 40.55 | Prima/Descuento | +0.26% indicativo |
| Inicio | Feb 22, 2022 | Posiciones | 102 |
| Emisor | Capital Group | Bolsa | AMEX |
| Categoría | Developed Markets | Índice replicado | No indicado en los datos de origen |
| CUSIP | 14020X104 | ISIN | US14020X1046 |
| Estructura | Inverso | ||
| Gestión | No indicado en los datos de origen | ||
Sobre este ETF
The fund's main goal is to foster significant long-term growth for its investors' capital. Its portfolio is predominantly composed of common equities and highly liquid assets, such as cash and various money market instruments, which may include commercial paper and other short-term debt securities. Ordinarily, the fund commits a substantial portion—at least 40% of its total net assets—to investments located outside the United States. This international allocation threshold can be adjusted, however; it will be set at the lower of either 40% or a level five percentage points below the non-U.S. exposure of the MSCI ACWI Index.
Descripción proporcionada por el proveedor de datos del fondo · perfil a fecha de Aug 27, 2026.
Gráfico de precios
Precios de cierre diarios (rentabilidad por precio, no rentabilidad total). Las líneas de comparación se normalizan al cambio porcentual desde el inicio del período. Fuente: Financial Modeling Prep.
Rentabilidad
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Inicio* | |
|---|---|---|---|---|---|---|---|---|---|
| Rentabilidad por precio | +3.65% | -0.37% | +9.79% | +17.14% | +23.79% | +19.64% | — | — | +12.04% |
| Rentabilidad total | +3.65% | -0.37% | +9.79% | +17.14% | +25.20% | +21.05% | — | — | +13.20% |
* Anualizado. La rentabilidad total utiliza la serie de precios ajustada por dividendos (distribuciones reinvertidas); la rentabilidad por precio utiliza cierres sin ajustar. Rentabilidad a Aug 26, 2026. La rentabilidad pasada no garantiza resultados futuros.
Comisiones
| Expense ratio neto | 0.47% | Coste anual de una inversión de 10.000 $ | $47.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. No incluye costes de negociación, diferenciales compra/venta, impuestos ni variaciones en el valor de la inversión. Los detalles de gastos brutos y netos, así como cualquier exención de comisiones, figuran en el folleto.
Posiciones
Posiciones a fecha de Aug 26, 2026 — fecha de reporte de cartera del proveedor de datos; las posiciones no son en tiempo real. 121 filas en la base de datos.
| # | Posición | Ticker | Peso | Acciones | Valor de mercado |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 6.60% | 1.91M | $784.3M |
| 2 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 3.50% | 457.73K | $416.7M |
| 3 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 3.43% | 1.17M | $407.4M |
| 4 | BROADCOM INC COMMON STOCK | AVGO | 3.30% | 1.09M | $392.1M |
| 5 | SK HYNIX INC COMMON STOCK KRW5000.0 | 000660.KS | 3.13% | 307.24K | $371.6M |
| 6 | ASML HOLDING NV COMMON STOCK EUR.09 | ASML.AS | 2.55% | 174.84K | $303.7M |
| 7 | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 005930.KS | 2.23% | 1.43M | $265.4M |
| 8 | WESTERN DIGITAL CORP COMMON STOCK USD.01 | WDC | 2.23% | 609.44K | $265.3M |
| 9 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP… | — | 2.12% | 0 | $251.7M |
| 10 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 1.96% | 478.79K | $233.3M |
| 11 | 3I GROUP PLC COMMON STOCK GBP.738636 | III.L | 1.72% | 5.11M | $204.3M |
| 12 | AON PLC CLASS A COMMON STOCK | AON | 1.63% | 539.25K | $193.6M |
| 13 | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | VRTX | 1.62% | 350.82K | $192.1M |
| 14 | STARBUCKS CORP COMMON STOCK USD.001 | SBUX | 1.58% | 1.75M | $187.6M |
| 15 | SIEMENS AG REG COMMON STOCK | SIE.DE | 1.47% | 533.15K | $174.4M |
| 16 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 1.46% | 661.25K | $173.3M |
| 17 | CITIGROUP INC COMMON STOCK USD.01 | C | 1.34% | 1.21M | $159.9M |
| 18 | PUBLICIS GROUPE COMMON STOCK EUR.4 | PUB.PA | 1.29% | 1.26M | $153.3M |
| 19 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 1.28% | 729.72K | $152.1M |
| 20 | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | BBVA.MC | 1.27% | 5.18M | $151.3M |
| 21 | META PLATFORMS INC CLASS A COMMON STOCK… | META | 1.22% | 259.86K | $145.3M |
| 22 | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH | 1.14% | 340.99K | $136.0M |
| 23 | ELI LILLY + CO COMMON STOCK | LLY | 1.07% | 102.06K | $127.3M |
| 24 | ATI INC COMMON STOCK USD.1 | ATI | 1.06% | 599.51K | $125.8M |
| 25 | PRUDENTIAL PLC COMMON STOCK GBP.05 | PRU.L | 1.05% | 8.80M | $125.0M |
| 26 | NESTLE SA REG COMMON STOCK CHF.1 | NESN.SW | 1.03% | 1.23M | $122.8M |
| 27 | ADYEN NV COMMON STOCK EUR.01 | ADYEN.AS | 1.03% | 96.94K | $121.9M |
| 28 | ARGENX SE ADR ADR | ARGX | 0.97% | 114.34K | $115.6M |
| 29 | SOCIETE GENERALE SA COMMON STOCK EUR1.25 | GLE.PA | 0.96% | 1.30M | $114.7M |
| 30 | APPLE INC COMMON STOCK USD.00001 | AAPL | 0.96% | 369.12K | $114.6M |
| 31 | TECHTRONIC INDUSTRIES CO LTD COMMON STOCK | 0669.HK | 0.96% | 6.28M | $114.4M |
| 32 | PROSUS NV COMMON STOCK EUR.05 | PRX.AS | 0.96% | 2.59M | $114.0M |
| 33 | INTEL CORP COMMON STOCK USD.001 | INTC | 0.92% | 1.26M | $110.0M |
| 34 | BOEING CO/THE COMMON STOCK USD5.0 | BA | 0.92% | 519.64K | $109.4M |
| 35 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 0.92% | 285.63K | $109.2M |
| 36 | REGENERON PHARMACEUTICALS COMMON STOCK USD.001 | REGN | 0.89% | 128.15K | $106.2M |
| 37 | RESTAURANT BRANDS INTERN COMMON STOCK | QSR.TO | 0.82% | 1.19M | $97.1M |
| 38 | SAAB AB B COMMON STOCK | SAAB-B.ST | 0.82% | 1.44M | $97.1M |
| 39 | TOTALENERGIES SE COMMON STOCK EUR2.5 | TTE.PA | 0.81% | 1.09M | $96.8M |
| 40 | SAFRAN SA COMMON STOCK EUR.2 | SAF.PA | 0.81% | 243.12K | $96.4M |
| 41 | APPLOVIN CORP CLASS A COMMON STOCK USD.00003 | APP | 0.81% | 322.08K | $96.2M |
| 42 | CANADIAN NATURAL RESOURCES COMMON STOCK | CNQ.TO | 0.81% | 1.89M | $96.1M |
| 43 | RYANAIR HOLDINGS PLC SP ADR ADR | RYAAY | 0.80% | 1.68M | $94.9M |
| 44 | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | TMO | 0.79% | 149.43K | $94.0M |
| 45 | GE VERNOVA INC COMMON STOCK USD.01 | GEV | 0.79% | 99.39K | $93.6M |
| 46 | COMFORT SYSTEMS USA INC COMMON STOCK USD.01 | FIX | 0.79% | 58.08K | $93.5M |
| 47 | AIRBUS SE COMMON STOCK EUR1.0 | AIR.PA | 0.77% | 388.61K | $91.9M |
| 48 | CLOUDFLARE INC CLASS A COMMON STOCK USD.001 | NET | 0.76% | 320.48K | $89.8M |
| 49 | LYNAS RARE EARTHS LTD COMMON STOCK | LYC.AX | 0.75% | 7.64M | $89.6M |
| 50 | SHOPIFY INC CLASS A COMMON STOCK | SHOP.TO | 0.73% | 576.03K | $86.3M |
| 51 | LKQ CORP COMMON STOCK USD.01 | LKQ | 0.72% | 3.34M | $86.0M |
| 52 | GENERAL ELECTRIC COMMON STOCK USD.01 | GE | 0.72% | 249.48K | $85.3M |
| 53 | FISERV INC COMMON STOCK USD.01 | FI | 0.69% | 1.55M | $82.1M |
| 54 | CORNING INC COMMON STOCK USD.5 | GLW | 0.69% | 563.56K | $82.0M |
| 55 | AVIVA PLC COMMON STOCK GBP.3289474 | AV.L | 0.67% | 8.04M | $79.8M |
| 56 | HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0 | 012450.KS | 0.66% | 98.04K | $78.4M |
| 57 | LINDE PLC COMMON STOCK | LIN.DE | 0.65% | 157.82K | $77.3M |
| 58 | ASSA ABLOY AB B COMMON STOCK SEK1.0 | ASSA-B.ST | 0.65% | 2.08M | $76.9M |
| 59 | BROOKFIELD CORP COMMON STOCK | BN.TO | 0.62% | 1.76M | $73.8M |
| 60 | CARREFOUR SA COMMON STOCK EUR2.5 | CA.PA | 0.62% | 3.94M | $73.8M |
| 61 | BHARTI AIRTEL LTD COMMON STOCK INR5.0 | — | 0.61% | 3.60M | $72.8M |
| 62 | RESONAC HOLDINGS CORP COMMON STOCK | 4004.T | 0.61% | 727.70K | $72.1M |
| 63 | SANOFI COMMON STOCK EUR2.0 | SAN.PA | 0.59% | 774.32K | $70.7M |
| 64 | GENERAL MOTORS CO COMMON STOCK USD.01 | GM | 0.59% | 810.77K | $70.5M |
| 65 | VALE SA COMMON STOCK | VALE3.SA | 0.59% | 4.69M | $70.3M |
| 66 | PFIZER INC COMMON STOCK USD.05 | PFE | 0.59% | 2.50M | $70.0M |
| 67 | CORE + MAIN INC CLASS A COMMON STOCK USD.01 | CNM | 0.58% | 1.55M | $68.9M |
| 68 | SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK… | STX | 0.58% | 86.54K | $68.8M |
| 69 | DASSAULT SYSTEMES SE COMMON STOCK EUR.1 | DSY.PA | 0.55% | 2.47M | $65.4M |
| 70 | ARISTA NETWORKS INC COMMON STOCK USD.0001 | ANET | 0.54% | 343.57K | $64.6M |
| 71 | BOMBARDIER INC B COMMON STOCK | BBD-B.TO | 0.54% | 274.61K | $63.8M |
| 72 | AMCOR PLC COMMON STOCK USD.01 | AMCR | 0.52% | 1.30M | $62.1M |
| 73 | MGM CHINA HOLDINGS LTD COMMON STOCK HKD1.0 | 2282.HK | 0.52% | 46.68M | $61.4M |
| 74 | LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | MC.PA | 0.52% | 114.51K | $61.3M |
| 75 | HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01 | HPE | 0.52% | 1.17M | $61.3M |
| 76 | INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 | ITX.MC | 0.51% | 884.87K | $60.3M |
| 77 | THE CIGNA GROUP COMMON STOCK USD.01 | CI | 0.50% | 213.37K | $59.8M |
| 78 | CARPENTER TECHNOLOGY COMMON STOCK USD5.0 | CRS | 0.50% | 124.00K | $59.1M |
| 79 | DSV A/S COMMON STOCK DKK1.0 | DSV.CO | 0.49% | 264.19K | $57.8M |
| 80 | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | COST | 0.47% | 57.83K | $56.2M |
| 81 | PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 0.47% | 291.63K | $55.8M |
| 82 | TRIP.COM GROUP LTD ADR ADR USD.01 | TCOM | 0.47% | 1.21M | $55.7M |
| 83 | EPAM SYSTEMS INC COMMON STOCK USD.001 | EPAM | 0.47% | 498.62K | $55.5M |
| 84 | GT CAPITAL HOLDINGS INC COMMON STOCK PHP10.0 | — | 0.46% | 6.76M | $55.2M |
| 85 | PERNOD RICARD SA COMMON STOCK EUR1.55 | RI.PA | 0.46% | 680.84K | $54.8M |
| 86 | MONSTER BEVERAGE CORP COMMON STOCK USD.005 | MNST | 0.46% | 1.11M | $54.2M |
| 87 | NOVO NORDISK A/S B COMMON STOCK DKK.1 | NOVO-B.CO | 0.46% | 1.16M | $54.1M |
| 88 | BOOKING HOLDINGS INC COMMON STOCK USD.008 | BKNG | 0.45% | 249.08K | $53.1M |
| 89 | KLA CORP COMMON STOCK USD.001 | KLAC | 0.45% | 291.79K | $53.0M |
| 90 | CENTENE CORP COMMON STOCK USD.001 | CNC | 0.44% | 799.90K | $52.5M |
| 91 | TRANSDIGM GROUP INC COMMON STOCK USD.01 | TDG | 0.43% | 42.95K | $51.5M |
| 92 | BAYER AG REG COMMON STOCK | BAYN.DE | 0.42% | 891.12K | $50.4M |
| 93 | CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 | CFR.SW | 0.42% | 212.88K | $49.9M |
| 94 | COPART INC COMMON STOCK | CPRT | 0.41% | 1.46M | $48.7M |
| 95 | ESSILORLUXOTTICA COMMON STOCK EUR.18 | EL.PA | 0.41% | 256.82K | $48.4M |
| 96 | FTAI AVIATION LTD COMMON STOCK USD1.0 | FTAI | 0.41% | 243.95K | $48.4M |
| 97 | RENAULT SA COMMON STOCK EUR3.81 | RNO.PA | 0.41% | 1.46M | $48.3M |
| 98 | ROCKET LAB CORP COMMON STOCK | RKLB | 0.40% | 696.90K | $47.6M |
| 99 | CAPGEMINI SE COMMON STOCK EUR8.0 | CAP.PA | 0.36% | 328.28K | $42.6M |
| 100 | BLOOM ENERGY CORP A COMMON STOCK USD.0001 | BE | 0.35% | 203.88K | $41.6M |
| 101 | BEONE MEDICINES LTD ADR ADR USD.0001 | ONC | 0.33% | 106.07K | $39.4M |
| 102 | CVC CAPITAL PARTNERS PLC COMMON STOCK | CVC.AS | 0.33% | 2.21M | $39.2M |
| 103 | UBIQUITI INC COMMON STOCK USD.001 | UI | 0.33% | 70.62K | $39.1M |
| 104 | SPACE EXPLORATION TECHN CL A COMMON STOCK… | SPCX | 0.32% | 279.63K | $37.8M |
| 105 | CANADIAN DOLLAR | — | 0.17% | 0 | $19.9M |
| 106 | NET OTHER ASSETS | — | 0.15% | 0 | $18.0M |
| 107 | ALLIANCE GLOBAL GROUP INC COMMON STOCK PHP1.0 | ALGGF | 0.10% | 79.92M | $11.9M |
| 108 | SOUTH KOREAN WON | — | 0.00% | 0 | $511.9K |
| 109 | INDIAN RUPEE | — | 0.00% | 0 | $168.3K |
| 110 | BRAZILIAN REAL | — | 0.00% | 0 | $46.4K |
| 111 | GBP Spot FX | — | 0.00% | -30.82M | $6.1K |
| 112 | POUND STERLING | — | 0.00% | 0 | $806.32 |
| 113 | DANISH KRONE | — | 0.00% | 0 | $707.54 |
| 114 | JAPANESE YEN | — | 0.00% | 0 | $44.83 |
| 115 | NORWEGIAN KRONE | — | 0.00% | 0 | $16.19 |
| 116 | HONG KONG DOLLAR | — | 0.00% | 0 | $0.03 |
| 117 | EURO CURRENCY | — | 0.00% | 0 | $0.01 |
| 118 | HKD Spot FX | — | 0.00% | 3.55M | -$90.23 |
| 119 | EUR Spot FX | — | 0.00% | 4.67M | -$1.8K |
| 120 | DKK Spot FX | — | 0.00% | 24.18M | -$2.4K |
| 121 | US DOLLAR | — | -0.74% | 0 | -$87.8M |
Haz clic en un ticker para ver todos los ETFs que lo incluyen.
Exposición sectorial
Exposición Geográfica
Ponderaciones por país según lo informado por el proveedor de datos. Las categorías desarrollado/emergente/frontera siguen la clasificación de la página de Metodología. Con cobertura cambiaria: No se indica cobertura de divisa en el nombre del fondo.
Distribuciones
| Rendimiento (TTM) | 0.98% | Pagado (últimos 12 meses) | $0.3978 |
| Frecuencia | Semi-Annual | Rendimiento SEC | No proporcionado por nuestra fuente de datos — consulte la página del emisor |
| Última fecha ex-dividendo | Dec 26, 2025 | Último pago | $0.3978 (Dec 29, 2025) |
| Crecimiento 1A | -7.47% | Crecimiento 3A / 5A (anual.) | — / — |
| Fecha ex-dividendo | Registro | Fecha de pago | Importe |
|---|---|---|---|
| Dec 26, 2025 | Dec 26, 2025 | Dec 29, 2025 | $0.3978 |
| Jun 30, 2025 | Jun 30, 2025 | Jul 01, 2025 | $0.3040 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | $0.1259 |
| Jun 28, 2024 | Jun 28, 2024 | Jul 01, 2024 | $0.1961 |
| Dec 27, 2023 | Dec 28, 2023 | Dec 29, 2023 | $0.0824 |
| Jun 29, 2023 | Jun 30, 2023 | Jul 03, 2023 | $0.1126 |
| Dec 23, 2022 | Dec 27, 2022 | Dec 28, 2022 | $0.0810 |
| Jun 29, 2022 | Jun 30, 2022 | Jul 01, 2022 | $0.0430 |
Rentabilidad por distribución acumulada = últimos 12 meses de efectivo distribuido ÷ precio actual. NO es la rentabilidad SEC a 30 días y no se garantiza la continuidad de las distribuciones. La diferencia explicada →
Estadísticas de riesgo
| Volatilidad 1A / 3A | 20.59% / 17.86% | Sharpe 1A / 3A | 1.18 / 1.09 |
| Máxima caída 1A / 3A | -13.15% / -17.95% | Sortino 1A | 1.74 |
| Beta vs. S&P 500 (3A) | 1.03 | Correlación con el S&P 500 (1 año) | 0.869 |
| Desviación a la baja 1A | 13.94% | Tasa libre de riesgo utilizada | 3.71% (3M T-bill, FRED) |
Calculado por ETF Explorer calculado a partir de cierres diarios ajustados por dividendos; la volatilidad y el drawdown son cifras anualizadas/del período; la exposición al S&P 500 se aproxima mediante SPY. A fecha de Aug 27, 2026. Fórmulas →
Liquidez
| Volumen hoy | 34.61K | Volumen promedio | 1.26M |
| AUM | $11.96B | Prima/Descuento | +0.26% |
| Diferencial bid/ask | No proporcionado por nuestra fuente de datos. Consulte la pantalla de cotizaciones de su bróker; los spreads son más amplios en la apertura y el cierre. | ||
La prima/descuento compara el precio de mercado diferido con el último NAV publicado — es un dato indicativo, no la prima/descuento oficial de cierre. Cómo funciona la liquidez de los ETFs →
Flujos de Fondos (estimados)
| Período | Flujo neto estimado | % del AUM inicial | AUM inicio → fin |
|---|---|---|---|
| 1 día | $64.5M | +0.54% | $11.89B → $11.96B |
| 1 semana | -$111.0M | -0.92% | $12.05B → $11.96B |
Estimación de ETF Explorer: variación en el AUM reportado menos el efecto del movimiento de mercado, calculada a partir de nuestras propias instantáneas diarias. No son datos oficiales de creaciones/reembolsos de la gestora.
Recursos oficiales del fondo
Los enlaces externos abren el sitio de la gestora o SEC EDGAR en una nueva pestaña. El folleto y los documentos oficiales son siempre la fuente autorizada — consúltalos antes de invertir.
Últimas noticias de CGGO
Ningún artículo menciona este fondo directamente en los últimos 7 días — mostrando cobertura general de ETF.
Ayuda guiada: el AUM es el tamaño del fondo. El expense ratio es el coste anual que ya está descontado de los rendimientos. El NAV es el valor de lo que posee el fondo por acción; el precio de mercado puede situarse ligeramente por encima (prima) o por debajo (descuento) de este. El rendimiento total asume que las distribuciones fueron reinvertidas. Cada conjunto de datos muestra su propia fecha de referencia, ya que las posiciones, los activos y las cotizaciones se actualizan en calendarios distintos.