AUM $10.90BER 0.47%NAV $39.41Holdings 102Inception Feb 2022
Price Chart
Key Statistics
Previous Close
$40.44Day Range
$40.14$40.79
52-Week Range
$30.74$41.70
Avg Volume
1.2MDividend Yield
1.99%Expense Ratio
0.47%AUM
$10.90BShares Outstanding
274.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 41.39% |
| Industrials | 12.80% |
| Financial Services | 9.31% |
| Consumer Cyclical | 8.87% |
| Healthcare | 8.40% |
| Communication Services | 6.87% |
| Consumer Defensive | 3.73% |
| Cash & Others | 3.21% |
| Basic Materials | 3.09% |
| Energy | 1.59% |
| Utilities | 0.75% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 49.12% |
| South Korea | 8.12% |
| France | 7.03% |
| Taiwan | 7.01% |
| Netherlands | 5.73% |
| United Kingdom | 2.90% |
| Canada | 2.85% |
| Other | 2.72% |
| Switzerland | 2.25% |
| Ireland | 2.21% |
| Germany | 1.54% |
| Spain | 1.41% |
| Sweden | 1.26% |
| Hong Kong | 0.95% |
| Denmark | 0.88% |
| Australia | 0.72% |
| Uruguay | 0.68% |
| Macau | 0.57% |
| India | 0.54% |
| Philippines | 0.53% |
| Brazil | 0.51% |
| Singapore | 0.47% |
Fund Information
- Issuer
- Capital Group
- Category
- Technology
- Inception Date
- Feb 21, 2022
- Exchange
- NYSE_ARCA
- Description
- The fund's investment objective is to provide long-term growth of capital.Distinguishing Characteristics Common stocks and cash or money market instruments, including commercial paper and short-term securities.Under normal market conditions, the fund will invest at least 40% of net assets outside of the U.S. (or at least the level of the MSCI ACWI Index’s ex-U.S. exposure minus 5%, whichever is lower).
Similar ETFs
The Capital Group Global Growth Equity ETF (CGGO) is an exchange-traded fund issued by Capital Group that launched on Feb 21, 2022. It currently manages $10.90B in assets under management. The fund charges an expense ratio of 0.47%. The fund holds 102 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 34.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 6.83% | 1,814,752 | $764.1M |
| 2 | MU | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 5.29% | 593,887 | $591.4M |
| 3 | 000660.KS | SK HYNIX INC COMMON STOCK KRW5000.0 | 4.62% | 376,334 | $516.9M |
| 4 | AVGO | BROADCOM INC COMMON STOCK | 3.28% | 951,131 | $366.7M |
| 5 | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 3.22% | 1,008,413 | $360.8M |
| 6 | ASML.AS | ASML HOLDING NV COMMON STOCK EUR.09 | 2.72% | 166,876 | $304.5M |
| 7 | WDC | WESTERN DIGITAL CORP COMMON STOCK USD.01 | 2.68% | 567,425 | $300.3M |
| 8 | 005930.KS | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 2.41% | 1,378,959 | $269.6M |
| 9 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 1.82% | 522,030 | $203.8M |
| 10 | C | CITIGROUP INC COMMON STOCK USD.01 | 1.60% | 1,299,274 | $179.4M |
| 11 | AON | AON PLC CLASS A COMMON STOCK | 1.59% | 530,874 | $177.9M |
| 12 | — | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 1.58% | 6,131,190 | $177.0M |
| 13 | SBUX | STARBUCKS CORP COMMON STOCK USD.001 | 1.47% | 1,603,369 | $164.0M |
| 14 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 1.39% | 758,615 | $155.4M |
| 15 | SIE.DE | SIEMENS AG REG COMMON STOCK | 1.29% | 480,878 | $143.9M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.40% | |
| 1W | +1.93% | |
| 1M | +4.78% | |
| 3M | +15.82% | |
| 6M | +17.70% | |
| YTD | +15.42% | |
| 1Y | +29.82% | |
| 3Y | +65.79% | |
| 5Y | +66.75% |
Moving Averages
20-Day MA
$40.07
Above 20-Day MA50-Day MA
$38.42
Above 50-Day MA200-Day MA
$35.70
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.70
Current Price
$40.61
52-Week Low
$30.74
$30.74$41.70
Current Yield
1.99%
Annual Dividend
$1.0238
Frequency
2x/year
Last Ex-Date
Dec 26, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.3978 | Dec 29, 2025 |
| Jun 30, 2025 | $0.3040 | Jul 1, 2025 |
| Dec 26, 2024 | $0.1259 | Dec 27, 2024 |
| Jun 28, 2024 | $0.1961 | Jul 1, 2024 |
| Dec 27, 2023 | $0.0824 | Dec 29, 2023 |
| Jun 29, 2023 | $0.1126 | Jul 3, 2023 |
| Dec 23, 2022 | $0.0810 | Dec 28, 2022 |
| Jun 29, 2022 | $0.0432 | Jul 1, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | CGGO | Technology(1548 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.47% | 0.63% | 0.66% |
| AUM | $10.90B | $7.39B | $2.98B |
| Dividend Yield | 1.99% | 2.92% | 5.84% |
| Avg Volume | 1.2M | 744.5K | 224.0K |
| Holdings | 102 | 218 | 79 |
| Performance | |||
| 1-Month Return | +2.17% | +1.62% | +0.07% |
| 6-Month Return | +15.81% | +13.22% | +4.91% |
| YTD Return | +17.09% | +15.73% | +6.90% |
| 1-Year Return | +29.41% | +34.10% | +19.62% |
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