CGGO Capital Group Global Growth Equity ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
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Capital Group Global Growth Equity ETF (CGGO) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2022-02-22
- Has Options
- No
- Expense ratio
- 0.47% prospectus, filed Aug 7, 2025
- Assets
- $11.9B issuer-reported, Oct 19, 2026
- Trailing yield
- 1.04% paid semi-annual
- Average daily volume
- $45M 30 sessions
- Holdings
- 115 top 10 are 31.6%
- Listed
- Feb 22, 2022 NYSE Arca
- Net asset value
- $38.13 issuer, Oct 19, 2026 · closed -0.15% to NAV
- Median bid/ask spread
- 0.03% 30 days, issuer-reported
- Distributions, 12 months
- $0.40 a share issuer, through Dec 26, 2025: 100% income
Moves with. US large-cap stocks (54% of its variance, beta 1.02); Emerging markets over US (25% of its variance, beta 0.41); Value over growth (12% of its variance, beta -0.24); Small caps over large (3% of its variance, beta 0.20). These factors explain 94% of its daily moves over the last year.
Stated objective. The funds investment objective is to provide long-term growth of capital. (from the fund's prospectus)
All 115 holdingsFlow historySimilar fundsOverlap toolAll Global ETFs
- May 2026
- +$213M latest reported month
- Latest 3 months
- +$658M +5.8% of assets
- Latest 12 months
- +$2.9B +25.7% of assets
View as a table
| Month | Net flow |
|---|---|
| May 2026 | +$213M |
| Apr 2026 | +$158M |
| Mar 2026 | +$288M |
| Feb 2026 | +$310M |
| Jan 2026 | +$502M |
| Dec 2025 | +$211M |
| Nov 2025 | +$166M |
| Oct 2025 | +$206M |
| Sep 2025 | +$246M |
| Aug 2025 | +$214M |
| Jul 2025 | +$229M |
| Jun 2025 | +$158M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 52 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| CGGECapital Group Global Equity ETF | 40% | 0.47% | $3.2B | +11.1% | compare |
| CGGRCapital Group Growth ETF | 37% | 0.39% | $26.0B | +7.0% | compare |
| CGUSCapital Group Core Equity ETF | 33% | 0.33% | $12.2B | +14.6% | compare |
| FFOGFranklin Focused Dynamic Growth ETF | 33% | 0.41% | $371M | +5.0% | compare |
| TTEQT. Rowe Price Technology ETF | 32% | 0.63% | $368M | +25.4% | compare |
Ranked by how much of the two portfolios is the same securities.
- Holdings vs fair value
- +3.2% 26% under, 16% over · 65% covered
- Price / earnings
- 27.9 6% loss-making · 55% covered
- Price / book · sales
- 5.6 · 3.1 revenue growth +13.9%
- Above 200-day average
- 65% 34% above 50-day · by weight
- Short interest
- 2.8% of float, weighted · 2.8 days to cover
- Insider buying
- 11% of weight had net insider buying, 90 days; 31% net selling
- 13F holders
- +2.0% change in shares held by institutions, latest quarter
- Reporting earnings
- 20.7% of weight in 7 days; 39.9% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Decrease | HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0 | 0.36% | 0.28% | −23.3% |
0 new, 0 exited, 0 increased and 1 decreased between the fund's two latest holdings reports; turnover 2.0%. Full holdings and history
- Authorized participants
- 9 active of 24 with agreements; top 3 did 84%
- Created · redeemed
- $4.8B · $1.8B over the fiscal year
- Redemptions in kind
- 100% creations 83% in kind
- Creation unit
- 40,000 shares
- Securities lending
- 0.09% of assets on loan on average; earned 0.1 bp
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-26 | 2025-12-29 | $0.3978 | CD |
| 2025-06-30 | 2025-07-01 | $0.3040 | CD |
| 2024-12-26 | 2024-12-27 | $0.1259 | CD |
| 2024-06-28 | 2024-07-01 | $0.1961 | CD |
| 2023-12-27 | 2023-12-29 | $0.0824 | CD |
| 2023-06-29 | 2023-07-03 | $0.1126 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 6.41% | Equity (Foreign) | TW |
| AVGO | BROADCOM INC COMMON STOCK | 3.42% | Equity (US) | US |
| GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 3.38% | Equity (US) | US |
| MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 3.02% | Equity (US) | US |
| — | ASML HOLDING NV COMMON STOCK EUR.09 | 2.84% | Equity (Foreign) | NL |
| AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 2.76% | Equity (US) | US |
| MU | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 2.70% | Equity (US) | US |
| — | SK HYNIX INC COMMON STOCK KRW5000.0 | 2.55% | Equity (Foreign) | KR |
| — | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 2.41% | Equity (Foreign) | KR |
| — | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 2.34% | Cash/Money Market | — |
| AAPL | APPLE INC COMMON STOCK USD.00001 | 1.87% | Equity (US) | US |
| WDC | WESTERN DIGITAL CORP COMMON STOCK USD.01 | 1.86% | Equity (US) | US |
| VRTX | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | 1.58% | Equity (US) | US |
| META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 1.57% | Equity (US) | US |
| LLY | ELI LILLY + CO COMMON STOCK | 1.57% | Equity (US) | US |
| SBUX | STARBUCKS CORP COMMON STOCK USD.001 | 1.48% | Equity (US) | US |
| — | CANADIAN NATURAL RESOURCES COMMON STOCK | 1.46% | Equity (Foreign) | CA |
| — | SIEMENS AG REG COMMON STOCK | 1.37% | Equity (Foreign) | DE |
| — | NET OTHER ASSETS | 1.37% | Cash/Money Market | — |
| C | CITIGROUP INC COMMON STOCK USD.01 | 1.33% | Equity (US) | US |
| NVDA | NVIDIA CORP COMMON STOCK USD.001 | 1.21% | Equity (US) | US |
| SHOP | SHOPIFY INC CLASS A COMMON STOCK | 1.19% | Equity (Foreign) | CA |
| — | 3I GROUP PLC COMMON STOCK GBP.738636 | 1.17% | Equity (Foreign) | GB |
| SWKS | SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 | 1.16% | Equity (US) | US |
| — | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | 1.13% | Equity (Foreign) | ES |
| INTC | INTEL CORP COMMON STOCK USD.001 | 1.05% | Equity (US) | US |
| V | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 1.02% | Equity (US) | US |
| ATI | ATI INC COMMON STOCK USD.1 | 0.97% | Equity (US) | US |
| NET | CLOUDFLARE INC CLASS A COMMON STOCK USD.001 | 0.96% | Equity (US) | US |
| GEV | GE VERNOVA INC COMMON STOCK USD.01 | 0.96% | Equity (US) | US |
| REGN | REGENERON PHARMACEUTICALS COMMON STOCK USD.001 | 0.94% | Equity (US) | US |
| ARGX | ARGENX SE ADR ADR | 0.91% | Equity (Foreign) | BE |
| — | PROSUS NV COMMON STOCK EUR.05 | 0.91% | Equity (Foreign) | NL |
| — | PRUDENTIAL PLC COMMON STOCK GBP.05 | 0.89% | Equity (Foreign) | GB |
| — | TOTALENERGIES SE COMMON STOCK EUR2.5 | 0.87% | Equity (Foreign) | FR |
| — | SAAB AB B COMMON STOCK | 0.82% | Equity (Foreign) | SE |
| FIX | COMFORT SYSTEMS USA INC COMMON STOCK USD.01 | 0.80% | Equity (US) | US |
| — | SOCIETE GENERALE SA COMMON STOCK EUR1.25 | 0.80% | Equity (Foreign) | FR |
| APP | APPLOVIN CORP CLASS A COMMON STOCK USD.00003 | 0.80% | Equity (US) | US |
| — | TECHTRONIC INDUSTRIES CO LTD COMMON STOCK | 0.79% | Equity (Foreign) | HK |
| — | RESTAURANT BRANDS INTERN COMMON STOCK | 0.79% | Equity (Foreign) | CA |
| — | PERNOD RICARD SA COMMON STOCK EUR1.55 | 0.78% | Equity (Foreign) | FR |
| GE | GENERAL ELECTRIC COMMON STOCK USD.01 | 0.76% | Equity (US) | US |
| ONC | BEONE MEDICINES LTD ADR ADR USD.0001 | 0.76% | Equity (Foreign) | CN |
| — | AGNICO EAGLE MINES LTD COMMON STOCK | 0.75% | Equity (Foreign) | CA |
| — | AIRBUS SE COMMON STOCK EUR1.0 | 0.74% | Equity (Foreign) | FR |
| — | AVIVA PLC COMMON STOCK GBP.3289474 | 0.73% | Equity (Foreign) | GB |
| — | SAFRAN SA COMMON STOCK EUR.2 | 0.72% | Equity (Foreign) | FR |
| CI | THE CIGNA GROUP COMMON STOCK USD.01 | 0.72% | Equity (US) | US |
| — | SANOFI COMMON STOCK EUR2.0 | 0.72% | Equity (Foreign) | FR |
| Month | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|
| Jan | -- | 7.63% | 3.66% | 3.59% | 3.39% | 4.57% |
| Feb | 0.10% | -4.35% | 4.58% | -1.00% | 0.66% | -0.00% |
| Mar | 1.46% | 4.34% | 2.06% | -3.51% | -8.53% | -0.84% |
| Apr | -10.49% | 1.59% | -3.67% | 0.49% | 10.54% | -0.31% |
| May | -1.18% | -1.06% | 5.01% | 5.67% | 9.03% | 3.49% |
| Jun | -6.69% | 3.45% | 0.68% | 4.44% | 2.15% | 0.81% |
| Jul | 8.01% | 2.23% | -1.12% | 1.86% | -4.74% | 1.25% |
| Aug | -4.48% | -2.15% | 4.70% | 2.63% | 0.65% | 0.27% |
| Sep | -8.91% | -5.21% | 3.79% | 5.20% | 0.08% | -1.01% |
| Oct | 2.72% | -1.57% | -1.80% | 1.42% | -3.07%* | -0.46% |
| Nov | 10.83% | 7.89% | 1.59% | -1.06% | -- | 4.81% |
| Dec | -4.15% | 4.09% | -3.28% | 0.96% | -- | -0.60% |
| Total | -14.04% | 17.07% | 16.83% | 22.27% | 9.01% | 10.23% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report
SYMBOL: CGGO
Executive Summary Overall assessment: BEARISH (confidence level: 6/10) Key drivers: Weak trend indicators, bearish MACD signal, high volatility Primary risks: Technical breakdown risk, potential for further decline if news sentiment turns negative
Investment thesis: Despite some near-term support from the Bollinger Bands, CGGO's fundamental weakness and technical signals suggest a higher likelihood of further declines. A potential catalyst could be upcoming earnings, but the current market conditions may not provide sufficient upside momentum.
Recent news sentiment impact: No recent news available, which reduces the potential for significant price moves based on news headlines.
Technical Analysis
Trend Direction: Short-term bearish (1-4 weeks), Medium-term neutral (1-3 months), Long-term bearish (3-12 months)
Support/Resistance Levels: SMA 50 ($40.54) serves as a key support level, while the upper Bollinger Band ($41.14) represents resistance.
Momentum Signals:
- RSI interpretation: Neutral (53.61)
- MACD signal: Bearish (-0.01 / Signal: 0.19 / Histogram: -0.20)
- Bollinger Bands position: Neutral (price near the middle band)
Volume Analysis: Volume SMA 20 shows a decline, indicating potential selling pressure.
News & Sentiment Analysis
Recent Headlines Summary: No recent news available
Sentiment Assessment: Neutral sentiment due to lack of recent news headlines.
Catalyst Identification: No upcoming earnings or significant events identified.
Market Narrative: The absence of recent news headlines and the bearish MACD signal suggest a potential market narrative centered around technical selling pressure.
Risk & Volatility Assessment
Beta Interpretation: High risk (beta: 1.38)
Volatility Regime: High volatility regime, with True Range at $0.21
Options Market Signals: No options data available
Downside Protection: SMA 50 ($40.54) serves as a key support level.
Market Context & Positioning
Sector Performance: CGGO's sector (Technology) has shown mixed performance over the past month.
Institutional Activity: Weak institutional interest signals, with On-Balance Volume showing a decline.
Correlation Analysis: High correlation with SPY (0.87), indicating potential market influence.
Relative Valuation: CGGO is trading within its recent range, but the bearish trend indicators suggest it may be due for further declines.
Key Levels & Action Items
- Critical Price Levels: SMA 50 ($40.54) and upper Bollinger Band ($41.14)
- Breakout/Breakdown Levels: None identified
- Time-Sensitive Catalysts: No upcoming earnings or significant events identified.
- Risk Management: Consider stop-loss levels below SMA 50 ($40.54) and position sizing considerations.
By analyzing the technical indicators, news headlines (or lack thereof), and risk metrics, it appears that CGGO is poised for further declines in the near term, with a higher likelihood of breakdowns than breakouts. However, the absence of recent news headlines reduces the potential for significant price moves based on news sentiment.
CGGO Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
High volatility - stock moves more than market
CGGO Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|