Capital Group Global Growth Equity ETF

Symbol

CGGO

Price

$29.3

Exchange

AMEX

Industry

Asset Management - Global

Dividend Yield

0.66%

Ex-Dividend Date

06-28-2024

Dividend Details


Ex-Dividend DateClose PriceAmountDividend YieldRecord DatePayment Date

06.28.2024

$29.7

$0.19615

0.66%

06.28.2024

07.01.2024

12.27.2023

$25.85

$0.082414

0.32%

12.28.2023

12.29.2023

06.29.2023

$24.11

$0.11263

0.47%

06.30.2023

07.03.2023

12.23.2022

$21.08

$0.081

0.38%

12.27.2022

12.28.2022

06.29.2022

$20.33

$0.043

0.21%

06.30.2022

07.01.2022

Holdings

NameWeight (%)
MICROSOFT CORP COMMON STOCK USD.000006255.682%
TAIWAN SEMICONDUCTOR SP ADR ADR4.899%
NOVO NORDISK A/S B COMMON STOCK DKK.13.536%
NVIDIA CORP COMMON STOCK USD.0013.454%
ASML HOLDING NV COMMON STOCK EUR.093.444%
ALPHABET INC CL A COMMON STOCK USD.0012.744%
SAFRAN SA COMMON STOCK EUR.22.656%
ELI LILLY & CO COMMON STOCK2.502%
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.32.291%
BROADCOM INC COMMON STOCK1.918%
LINDE PLC COMMON STOCK1.845%
THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.01.813%
UNITEDHEALTH GROUP INC COMMON STOCK USD.011.796%
CANADIAN NATURAL RESOURCES COMMON STOCK1.793%
FISERV INC COMMON STOCK USD.011.739%
META PLATFORMS INC CLASS A COMMON STOCK USD.0000061.73%
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.011.632%
AXA SA COMMON STOCK EUR2.291.615%
3I GROUP PLC COMMON STOCK GBP.7386361.551%
VERTEX PHARMACEUTICALS INC COMMON STOCK USD.011.546%
REGENERON PHARMACEUTICALS COMMON STOCK USD.0011.543%
ASTRAZENECA PLC COMMON STOCK USD.251.415%
APPLE INC COMMON STOCK USD.000011.402%
AON PLC CLASS A COMMON STOCK1.335%
AMAZON.COM INC COMMON STOCK USD.011.307%
SYNOPSYS INC COMMON STOCK USD.011.243%
PROSUS NV COMMON STOCK EUR.051.24%
SAMSUNG ELECTRONICS PREF PREFERENCE1.218%
ITOCHU CORP COMMON STOCK1.213%
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M1.208%
CAPGEMINI SE COMMON STOCK EUR8.01.205%
ASSA ABLOY AB B COMMON STOCK SEK1.01.194%
SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.01.187%
COMFORT SYSTEMS USA INC COMMON STOCK USD.011.154%
RENAULT SA COMMON STOCK EUR3.811.135%
INGERSOLL RAND INC COMMON STOCK USD.011.079%
TRANSDIGM GROUP INC COMMON STOCK USD.011.051%
CATERPILLAR INC COMMON STOCK USD1.01.044%
BOOKING HOLDINGS INC COMMON STOCK USD.0081.043%
SCHLUMBERGER LTD COMMON STOCK USD.010.92%
COPART INC COMMON STOCK0.888%
BLACKSTONE INC COMMON STOCK USD.000010.863%
RELIANCE INDUSTRIES LTD COMMON STOCK INR10.00.849%
AIRBUS SE COMMON STOCK EUR1.00.844%
AXIS BANK LTD COMMON STOCK INR2.00.833%
MGM CHINA HOLDINGS LTD COMMON STOCK HKD1.00.783%
KEYENCE CORP COMMON STOCK0.774%
MERCADOLIBRE INC COMMON STOCK USD.0010.769%
TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.010.74%
CITIGROUP INC COMMON STOCK USD.010.711%
PFIZER INC COMMON STOCK USD.050.707%
APPLIED MATERIALS INC COMMON STOCK USD.010.681%
SANOFI COMMON STOCK EUR2.00.679%
INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.20852130.676%
SHOPIFY INC CLASS A COMMON STOCK0.673%
NESTLE SA REG COMMON STOCK CHF.10.669%
CENTENE CORP COMMON STOCK USD.0010.662%
JOHNSON CONTROLS INTERNATION COMMON STOCK USD.010.651%
KEURIG DR PEPPER INC COMMON STOCK USD.010.651%
PHILIP MORRIS INTERNATIONAL COMMON STOCK0.648%
BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.250.647%
ARISTA NETWORKS INC COMMON STOCK USD.00010.63%
MONSTER BEVERAGE CORP COMMON STOCK USD.0050.616%
THE CIGNA GROUP COMMON STOCK USD.010.603%
TRIP.COM GROUP LTD ADR ADR USD.010.586%
SOCIETE GENERALE SA COMMON STOCK EUR1.250.55%
NEC CORP COMMON STOCK0.547%
EVOLUTION AB COMMON STOCK SEK.0030.546%
HOME DEPOT INC COMMON STOCK USD.050.539%
PRUDENTIAL PLC COMMON STOCK GBP.050.531%
CARRIER GLOBAL CORP COMMON STOCK USD.010.509%
EOG RESOURCES INC COMMON STOCK USD.010.504%
BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.490.496%
GT CAPITAL HOLDINGS INC COMMON STOCK PHP10.00.488%
TECHTRONIC INDUSTRIES CO LTD COMMON STOCK0.482%
WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD.010.461%
PUBLICIS GROUPE COMMON STOCK EUR.40.461%
ARGENX SE ADR ADR0.328%
BOEING CO/THE COMMON STOCK USD5.00.322%
ALLIANCE GLOBAL GROUP INC COMMON STOCK PHP1.00.304%
FIRST QUANTUM MINERALS LTD COMMON STOCK0.23%
NET OTHER ASSETS0.19%
US DOLLAR0.159%
RYANAIR HOLDINGS PLC SP ADR ADR0.119%
DAIKIN INDUSTRIES LTD COMMON STOCK0.069%
INDIAN RUPEE0.009%
PHILIPPINE PESO0.002%
BRAZILIAN REAL0%
CANADIAN DOLLAR0%
DANISH KRONE0%
EURO CURRENCY0%
HKD Spot FX0%
HONG KONG DOLLAR0%
NORWEGIAN KRONE0%
POUND STERLING0%
SOUTH KOREAN WON0%