Capital Group Global Growth Equity ETF (CGGO)
$38,46
▲ +0,37 (+0,97%)
1-Tages-Veränderung
$37,14 – $41,00
52-Wochen-Spanne
Gewichtung der Top-10-Positionen31,20%
Effektive Anzahl von Positionen56,9
Positionen über 1%25
Nettovermögen
$11.9B
Bestände
105
Stand
31. August 2026
CGGO Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 28. Oktober 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -3,56% | ▼ -3,56% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -5,22% | ▼ -5,22% |
Volatilität 1J·
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*·
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Aug 2026)
+$288.2M
Quartalsende Aug 2026
+$851.9M
Letzte 12 Monate
+$3.2B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 105 Beteiligungen · Kategorie: EC
| Name | CUSIP | Wert | % | Bilanz | Land |
|---|---|---|---|---|---|
| LKQ Corp | 501889208 | $84.4M | 0,71 | 3.363.785 | US |
| Corning Inc | 219350105 | $84.4M | 0,71 | 567.136 | US |
| General Electric Co | 369604301 | $84.3M | 0,71 | 251.082 | US |
| Fiserv Inc | 337738108 | $83.1M | 0,70 | 1.559.378 | US |
| Aviva PLC | · | $80.1M | 0,67 | 8.094.882 | GB |
| Hanwha Aerospace Co Ltd | · | $79.4M | 0,67 | 98.649 | KR |
| Assa Abloy AB | · | $78.2M | 0,66 | 2.096.604 | SE |
| Linde PLC | · | $77.7M | 0,65 | 158.808 | IE |
| Resonac Holdings Corp | · | $76.7M | 0,64 | 772.900 | JP |
| Brookfield Corp | 11271J107 | $73.0M | 0,61 | 1.770.530 | CA |
| Carrefour SA | · | $72.2M | 0,61 | 3.965.699 | FR |
| Seagate Technology Holdings PLC | · | $72.2M | 0,61 | 87.108 | IE |
| Pfizer Inc | 717081103 | $71.7M | 0,60 | 2.518.818 | US |
| Vale SA | · | $71.0M | 0,60 | 4.723.997 | BR |
| General Motors Co | 37045V100 | $70.4M | 0,59 | 815.939 | US |
| Sanofi SA | · | $69.5M | 0,58 | 779.259 | FR |
| Bharti Airtel Ltd | · | $69.0M | 0,58 | 3.622.825 | IN |
| Arista Networks Inc | 040413205 | $67.7M | 0,57 | 345.775 | US |
| Core & Main Inc | 21874C102 | $67.1M | 0,56 | 1.561.327 | US |
| Dassault Systemes SE | · | $66.0M | 0,55 | 2.489.638 | FR |
| Hewlett Packard Enterprise Co | 42824C109 | $61.5M | 0,52 | 1.177.293 | US |
| LVMH Moet Hennessy Louis Vuitton SE | · | $60.7M | 0,51 | 115.212 | FR |
| MGM China Holdings Ltd | · | $60.2M | 0,51 | 46.985.388 | KY |
| Industria de Diseno Textil SA | · | $60.0M | 0,50 | 890.512 | ES |
| Amcor PLC | · | $59.9M | 0,50 | 1.305.348 | JE |
| Bombardier Inc | 097751861 | $59.8M | 0,50 | 276.345 | CA |
| Carpenter Technology Corp | 144285103 | $59.5M | 0,50 | 124.799 | US |
| Cigna Group/The | 125523100 | $59.3M | 0,50 | 214.729 | US |
| EPAM Systems Inc | 29414B104 | $59.1M | 0,50 | 501.818 | US |
| DSV A/S | · | $56.1M | 0,47 | 265.882 | DK |
| Philip Morris International Inc | 718172109 | $55.0M | 0,46 | 293.459 | US |
| Costco Wholesale Corp | 22160K105 | $54.9M | 0,46 | 58.205 | US |
| Trip.com Group Ltd | 89677Q107 | $54.4M | 0,46 | 1.218.253 | KY |
| Novo Nordisk A/S | · | $53.0M | 0,45 | 1.166.834 | DK |
| GT Capital Holdings Inc | · | $52.1M | 0,44 | 6.806.470 | PH |
| Centene Corp | 15135B101 | $51.8M | 0,44 | 805.013 | US |
| KLA Corp | 482480100 | $51.5M | 0,43 | 293.654 | US |
| Pernod Ricard SA | · | $51.3M | 0,43 | 685.159 | FR |
| Monster Beverage Corp | 61174X109 | $51.2M | 0,43 | 1.114.350 | US |
| Bayer AG | · | $51.1M | 0,43 | 896.804 | DE |
| Cie Financiere Richemont SA | · | $50.9M | 0,43 | 214.238 | CH |
| TransDigm Group Inc | 893641100 | $50.7M | 0,43 | 43.232 | US |
| Renault SA | · | $50.5M | 0,42 | 1.462.190 | FR |
| Booking Holdings Inc | 09857L108 | $49.9M | 0,42 | 250.677 | US |
| Copart Inc | 217204106 | $48.6M | 0,41 | 1.473.750 | US |
| EssilorLuxottica SA | · | $48.1M | 0,40 | 258.464 | FR |
| FTAI Aviation Ltd | · | $46.7M | 0,39 | 245.498 | KY |
| Rocket Lab Corp | 773121108 | $44.8M | 0,38 | 701.368 | US |
| Bloom Energy Corp | 093712107 | $42.3M | 0,36 | 205.199 | US |
| Ubiquiti Inc | 90353W103 | $41.9M | 0,35 | 71.048 | US |
Sektoraufschlüsselung
Dividenden 8 Zahlungen
1,03%Rendite (TTM)
$0,40Ausschüttung (TTM) / Aktie
Halbjährlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 26. Dezember 2025 | $0,3980 |
| 30. Juni 2025 | $0,3040 |
| 26. Dezember 2024 | $0,1260 |
| 28. Juni 2024 | $0,1960 |
| 27. Dezember 2023 | $0,0820 |
| 29. Juni 2023 | $0,1130 |
| 23. Dezember 2022 | $0,0810 |
| 29. Juni 2022 | $0,0430 |
Institutionelle Eigentümer (13F) 464 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| Capital Group Private Client Services, Inc. | $1.048.714.776 | 11,70% | 24.774.736 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $766.842.725 | 8,56% | 18.115.822 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $633.912.897 | 7,07% | 14.975.499 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $552.810.311 | 6,17% | 13.059.538 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $547.707.498 | 6,11% | 12.938.991 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $456.982.032 | 5,10% | 10.795.701 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $374.127.845 | 4,18% | 8.838.361 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $371.710.785 | 4,15% | 8.781.261 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $266.113.672 | 2,97% | 6.460.417 | Aktien | 30. Juni 2026 |
| Forge Financial Services LLC | $243.518.482 | 2,72% | 5.752.864 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $233.336.505 | 2,60% | 5.512.320 | Aktien | 30. Juni 2026 |
| UBS Group AG | $203.247.030 | 2,27% | 4.801.489 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $202.475.740 | 2,26% | 4.782.747 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $169.198.000 | 1,89% | 3.997.091 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $164.749.094 | 1,84% | 3.892.017 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $148.603.051 | 1,66% | 3.510.585 | Aktien | 30. Juni 2026 |
| SEI INVESTMENTS CO | $92.349.380 | 1,03% | 2.181.653 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $84.462.504 | 0,94% | 1.995.334 | Aktien | 30. Juni 2026 |
| &PARTNERS | $76.487.368 | 0,85% | 1.805.738 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $72.528.994 | 0,81% | 1.713.417 | Aktien | 30. Juni 2026 |
| Financial Council, LLC | $66.894.103 | 0,75% | 1.580.300 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $66.509.004 | 0,74% | 1.693.634 | Aktien | 30. September 2026 |
| Baird Financial Group, Inc. | $60.896.023 | 0,68% | 1.438.602 | Aktien | 30. Juni 2026 |
| Arlington Financial Advisors, LLC | $60.272.906 | 0,67% | 1.515.156 | Aktien | 30. September 2026 |
| ASSETMARK, INC | $55.169.728 | 0,62% | 1.386.871 | Aktien | 30. September 2026 |
| STIFEL FINANCIAL CORP | $52.776.759 | 0,59% | 1.246.791 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $51.972.656 | 0,58% | 1.227.797 | Aktien | 30. Juni 2026 |
| BENJAMIN EDWARDS INC | $49.739.696 | 0,56% | 1.175.063 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $47.537.606 | 0,53% | 1.123.024 | Aktien | 30. Juni 2026 |
| LVW Advisors, LLC | $40.588.742 | 0,45% | 1.020.330 | Aktien | 30. September 2026 |
| CAPTRUST FINANCIAL ADVISORS | $40.296.409 | 0,45% | 951.959 | Aktien | 30. Juni 2026 |
| Valmark Advisers, Inc. | $40.260.467 | 0,45% | 951.110 | Aktien | 30. Juni 2026 |
| ST GERMAIN D J CO INC | $38.090.481 | 0,43% | 899.846 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $34.523.577 | 0,39% | 824.739 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $33.720.276 | 0,38% | 796.605 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $32.529.191 | 0,36% | 768.466 | Aktien | 30. Juni 2026 |
| J. Derek Lewis & Associates Inc. | $30.699.796 | 0,34% | 725.248 | Aktien | 30. Juni 2026 |
| BIP Wealth, LLC | $28.399.024 | 0,32% | 713.902 | Aktien | 30. September 2026 |
| Wealth Science Advisors LLC | $27.701.026 | 0,31% | 696.356 | Aktien | 30. September 2026 |
| Reliant Wealth Planning | $27.648.305 | 0,31% | 653.161 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $27.558.993 | 0,31% | 651.051 | Aktien | 30. Juni 2026 |
| Bleakley Financial Group, LLC | $25.683.553 | 0,29% | 606.746 | Aktien | 30. Juni 2026 |
| MCF Advisors LLC | $24.454.041 | 0,27% | 577.700 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $23.229.749 | 0,26% | 548.777 | Aktien | 30. Juni 2026 |
| LifeGoal Investments, LLC | $23.211.123 | 0,26% | 583.487 | Aktien | 30. September 2026 |
| HARBOUR INVESTMENTS, INC. | $20.535.146 | 0,23% | 485.120 | Aktien | 30. Juni 2026 |
| Kestra Investment Management, LLC | $20.467.636 | 0,23% | 483.526 | Aktien | 30. Juni 2026 |
| STEPHENS INC /AR/ | $20.317.578 | 0,23% | 479.981 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $20.260.408 | 0,23% | 478.630 | Aktien | 30. Juni 2026 |
| Stonebridge Financial Group, LLC | $20.191.965 | 0,23% | 507.591 | Aktien | 30. September 2026 |
| Ergawealth Advisors, Inc. | $19.764.048 | 0,22% | 496.834 | Aktien | 30. September 2026 |
| Apollon Wealth Management, LLC | $19.590.469 | 0,22% | 492.470 | Aktien | 30. September 2026 |
| Integrated Wealth Concepts LLC | $18.340.376 | 0,20% | 433.271 | Aktien | 30. Juni 2026 |
| Frazier Financial Advisors, LLC | $17.560.934 | 0,20% | 414.858 | Aktien | 30. Juni 2026 |
| ROTHSCHILD INVESTMENT LLC | $17.202.868 | 0,19% | 406.399 | Aktien | 30. Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $15.816.562 | 0,18% | 373.649 | Aktien | 30. Juni 2026 |
| Compton Financial Group, LLC | $15.614.508 | 0,17% | 368.876 | Aktien | 30. Juni 2026 |
| Souders Financial Advisors | $15.549.567 | 0,17% | 367.342 | Aktien | 30. Juni 2026 |
| Clarity Wealth Advisors, LLC | $15.240.315 | 0,17% | 383.115 | Aktien | 30. September 2026 |
| JANE STREET GROUP, LLC | $15.238.800 | 0,17% | 360.000 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $14.757.470 | 0,16% | 348.629 | Aktien | 30. Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $14.336.363 | 0,16% | 338.681 | Aktien | 30. Juni 2026 |
| BNB Wealth Management, LLC | $14.288.269 | 0,16% | 337.545 | Aktien | 30. Juni 2026 |
| MAI Capital Management | $13.840.335 | 0,15% | 326.963 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $13.366.507 | 0,15% | 315.769 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $13.342.183 | 0,15% | 315.195 | Aktien | 30. Juni 2026 |
| KWB Wealth | $13.065.664 | 0,15% | 328.448 | Aktien | 30. September 2026 |
| HighPoint Advisor Group LLC | $12.763.069 | 0,14% | 301.513 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $12.227.809 | 0,14% | 382.478 | Aktien | 30. Juni 2025 |
| Belpointe Asset Management LLC | $11.729.841 | 0,13% | 277.104 | Aktien | 30. Juni 2026 |
| Ruggaard & Associates LLC | $11.265.848 | 0,13% | 266.143 | Aktien | 30. Juni 2026 |
| Ridgeline Wealth Planning, LLC | $11.166.180 | 0,12% | 263.789 | Aktien | 30. Juni 2026 |
| Main Street Financial Solutions, LLC | $11.157.205 | 0,12% | 263.577 | Aktien | 30. Juni 2026 |
| AA Financial Advisors, LLC | $11.092.905 | 0,12% | 278.856 | Aktien | 30. September 2026 |
| MARSHALL WACE, LLP | $11.035.601 | 0,12% | 260.704 | Aktien | 30. Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $10.901.530 | 0,12% | 257.537 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $10.500.249 | 0,12% | 248.056 | Aktien | 30. Juni 2026 |
| NavPoint Financial, Inc. | $10.492.321 | 0,12% | 263.759 | Aktien | 30. September 2026 |
| Mutual Advisors, LLC | $10.371.387 | 0,12% | 245.013 | Aktien | 30. Juni 2026 |
| Carson Advisory Inc. | $10.278.238 | 0,11% | 242.812 | Aktien | 30. Juni 2026 |
| CLG LLC | $10.128.015 | 0,11% | 254.601 | Aktien | 30. September 2026 |
| Smartleaf Asset Management LLC | $10.074.650 | 0,11% | 240.674 | Aktien | 30. Juni 2026 |
| Gerber Kawasaki Wealth & Investment Management | $10.064.249 | 0,11% | 237.757 | Aktien | 30. Juni 2026 |
| Confluence Wealth Services, Inc. | $9.869.723 | 0,11% | 233.162 | Aktien | 30. Juni 2026 |
| Kera Capital Partners, Inc. | $9.743.130 | 0,11% | 230.171 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $9.682.014 | 0,11% | 228.727 | Aktien | 30. Juni 2026 |
| Michael Brady & Co., LLC | $9.433.802 | 0,11% | 237.150 | Aktien | 30. September 2026 |
| Gutierrez Wealth Advisory, LLC | $9.429.317 | 0,11% | 222.757 | Aktien | 30. Juni 2026 |
| NOVEM GROUP | $9.397.008 | 0,10% | 236.224 | Aktien | 30. September 2026 |
| TRUIST FINANCIAL CORP | $9.316.643 | 0,10% | 220.096 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $9.226.493 | 0,10% | 217.966 | Aktien | 30. Juni 2026 |
| OneAscent Financial Services LLC | $9.219.594 | 0,10% | 217.803 | Aktien | 30. Juni 2026 |
| Orion Porfolio Solutions, LLC | $8.075.261 | 0,09% | 190.769 | Aktien | 30. Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $8.064.710 | 0,09% | 241.675 | Aktien | 31. März 2026 |
| Farther Finance Advisors, LLC | $7.893.028 | 0,09% | 198.417 | Aktien | 30. September 2026 |
| CWM, LLC | $7.859.487 | 0,09% | 235.526 | Aktien | 31. März 2026 |
| SMITH, MOORE & CO. | $7.852.803 | 0,09% | 185.514 | Aktien | 30. Juni 2026 |
| Balentine LLC | $7.668.037 | 0,09% | 181.149 | Aktien | 30. Juni 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $7.598.207 | 0,08% | 190.193 | Aktien | 30. September 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $7.417.698 | 0,08% | 175.235 | Aktien | 30. Juni 2026 |