Capital Group Global Growth Equity ETF (CGGO) 📈: состав фонда

Название	Отрасль	Доля, %	P/BV	P/S	P/E	EV/Ebitda	Дивидендная доходность
Microsoft Corporation	Technology	5.60162	12.45	13.64	37.94	25.74	0.7503
Taiwan Semiconductor Manufacturing Company	Technology	4.95945	4.78	7.7	19.55	11.11	1.3
ASML Holding N.V.	Technology	3.732	20.02	9.77	34.36	26.76	0.9206
NVIDIA	Technology	3.71135	36.25	25.57	52.35	43.89	0.0236
Alphabet Inc.	Technology	2.7515	6.35	5.86	24.39	18.04	0.21
Eli Lilly and Company	Healthcare	2.53904	47.43	15.1	98.32	43.16	0.5892
Moelis & Company	Financials	2.39735	10.7	4.54	18.25	-121.96	3.82
Broadcom	Technology	1.97172	12.14	15.94	139.43	37.1	1.22
Canadian Natural Resources Limited	Energy	1.85435	2.39	2.65	11.57	6.19	4.44
Linde	Materials	1.82921	5.1	6.1	30.67	17.11	1.19
Thermo Fisher Scientific	Healthcare	1.77318	4.38	4.79	34.24	33.84	0.2763
UnitedHealth Group	Healthcare	1.71751	4.93	1.33	21.81	16.44	1.48
Fiserv	Industrials	1.69896	2.05	3.67	25.73	12.66	0
Meta (Facebook)	Technology	1.68353	6.07	6.89	23.76	16.18	0.245
Chipotle Mexican Grill	Consumer Discretionary	1.66526	20.85	6.47	51.97	33.21	0
Vertex	Healthcare	1.57931	6	10.73	29.17	24.42	0
Information Services Group, Inc.	Technology	1.5428	2.33	0.8189	38.73	12.84	5.32
Credit Suisse Group AG	Financials	1.53717	0.1778	0.5856	0.8051	30.34	0
Regeneron	Healthcare	1.53343	3.71	7.34	24.35	23.78	0.1388
AstraZeneca PLC	Healthcare	1.44166	2.49	1.88	14.45	7.38	1.98
Apple	Technology	1.39302	63.04	9.18	38.3	27.23	0.4676
Synopsys	Technology	1.30956	8.58	12.63	34.19	54.71	0
Comfort Systems USA, Inc.	Industrials	1.28127	9.01	2.19	29.4	18.5	0.3095
Aon plc	Financials	1.26931	-80.58	4.86	28.76	18.77	0.7778
Amazon	Consumer Discretionary	1.26527	7.97	2.8	52.91	19.55	0
Suncor Energy Inc.	Energy	1.19013	1.28	1.13	6.7	4.45	4.24
ITOCHU Corporation	Industrials	1.18256	1.58	0.676	11.83	10.29	2.36
Capitol Investment Corp. V	Financials	1.182	1.1	0	60	0	0
Ingersoll Rand Inc.	Industrials	1.08687	3.18	4.55	40.17	19.96	0.0868
Caterpillar	Industrials	1.07598	7.65	2.22	14.43	11.31	1.49
TransDigm	Industrials	1.04787	-13.13	10.39	48.13	26.14	0
Booking Holdings	Financials	1.04304	-40.9	6.93	27.96	20.3	0.5581
Schlumberger	Energy	0.94776	3.59	2.31	18.22	11.29	2.4
Copart	Consumer Discretionary	0.91721	6.59	11.75	36.51	27.45	0
Blackstone Group	Financials	0.85716	5.46	12.85	70.98	30.92	2.46
Airbus SE	Industrials	0.85398	2.12	1.09	54.54	24.65	0
Reliance Industries Limited	Energy	0.82984	4.25	4.37	56.56	23.64	0.4637
Axis Bank Limited	Financials	0.80124	2.04	5.06	12.16	5	0.0792
Keyence Corporation	Technology	0.77348	6.08	17.64	46.17	32.52	0.7108
MGM China Holdings Limited	Consumer Cyclical	0.75548	-28.37	1.53	14.27	-35.45	2.05
MercadoLibre, Inc.	Consumer Discretionary	0.75049	20.06	4.2	45.68	28.17	0
Applied Materials	Technology	0.71957	8.34	5.83	22.09	18.98	0.863
Tradeweb Markets Inc.	Financials	0.71819	3.27	14.5	53.16	26.01	0.3188
Citigroup	Financials	0.70848	0.5054	1.41	10.78	49.49	3.17
PFIZER	Healthcare	0.69399	1.82	2.77	76.52	22.26	6.09
Centene	Healthcare	0.69322	1.54	0.2599	14.81	13.88	0
Shopify	Technology	0.68627	12.01	15.64	68.78	103.5	0
Johnson Controls	Industrials	0.65973	3.02	2.29	30.77	21.91	2.09
InterContinental Hotels Group PLC	Real Estate	0.65736	-8.9	4.17	32.73	18.66	1.46
Arista Networks	Technology	0.65457	10.47	12.89	36.2	31.91	0
Banco Santander, S.A.	Financials	0.62907	0.0414	1.03	5.54	2.11	3.77
Keurig Dr Pepper Inc.	Consumer Staples	0.62233	1.8	3.12	21.2	15.29	2.6
Philip Morris International	Consumer Staples	0.61614	-15.28	4.1	18.47	13.42	4.61
Cigna Corporation	Healthcare	0.59242	1.91	0.4534	17.14	21.72	1.68
Monster Beverage	Consumer Staples	0.58143	7.2	8.3	36.33	29.19	0
Trip.com Group Limited	Consumer Discretionary	0.55837	1.34	3.7	16.61	11.1	0.4716
Evotec SE	Healthcare	0.5565	0.6347	0.9096	61.09	34.24	0
Home Depot	Consumer Staples	0.52928	341.39	2.33	23.54	16.24	2.38
Prudential Financial	Financials	0.52639	1.27	0.6957	15.17	-337.98	4.27
Carrier Global	Industrials	0.51764	5.44	2.22	34.03	23.37	1.13
EOG Resources	Energy	0.51523	2.54	3.08	9.4	5.62	2.88
NEC Corporation	Technology	0.51426	1.41	0.8447	19.64	8.01	1.49
Banco Bilbao Vizcaya Argentaria, S.A.	Financials	0.50198	0.0691	1.65	6.09	1.3	6.55
Techtronic Industries Company Limited	Industrials	0.47463	3.78	1.58	22.25	94.72	2
Walgreens Boots Alliance	Consumer Staples	0.47049	0.7355	0.0607	7.18	-3.59	11.13
Boeing	Industrials	0.33286	-9.16	2.03	0	-255.84	0
Alamos Gold Inc.	Materials	0.29864	1.91	5.32	26.41	10.35	0.5502
argenx SE	Healthcare	0.29822	5.2	17.38	0	-87.37	0
Daikin Industries,Ltd.	Industrials	0.06788	2.22	1.36	22.96	9.61	1.68
		84.73	8.52	5.65	31.72	8.92	1.5

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Capital Group Global Growth Equity ETF

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