AUM $10.02BER 0.47%NAV $37.26Holdings 102Inception Feb 2022
Price Chart
Key Statistics
Previous Close
$36.97Day Range
$36.90$37.08
52-Week Range
$28.53$37.51
Avg Volume
1.2MDividend Yield
1.99%Expense Ratio
0.47%AUM
$10.02BShares Outstanding
238.0METF 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 | 33.27% |
| Industrials | 15.70% |
| Consumer Cyclical | 12.51% |
| Financial Services | 10.48% |
| Healthcare | 10.43% |
| Communication Services | 6.38% |
| Consumer Defensive | 5.31% |
| Basic Materials | 4.00% |
| Energy | 1.75% |
| Utilities | 0.16% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 46.75% |
| France | 7.40% |
| Taiwan (Province of China) | 6.59% |
| Korea (the Republic of) | 6.49% |
| Netherlands | 6.26% |
| United Kingdom | 4.75% |
| Canada | 4.24% |
| Switzerland | 2.60% |
| Ireland | 2.45% |
| Germany | 1.60% |
| Sweden | 1.60% |
| Spain | 1.54% |
| Other | 1.42% |
| Uruguay | 0.93% |
| Japan | 0.81% |
| Australia | 0.77% |
| Macao | 0.62% |
| India | 0.62% |
| Denmark | 0.60% |
| Singapore | 0.54% |
| China | 0.45% |
| Luxembourg | 0.39% |
| Brazil | 0.23% |
| Jersey | 0.23% |
| Philippines | 0.12% |
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 $10.02B 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 31.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 6.53% | 1,714,254 | $656.0M |
| 2 | 000660.KS | SK HYNIX INC COMMON STOCK KRW5000.0 | 4.15% | 503,764 | $416.7M |
| 3 | MU | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 4.05% | 844,915 | $407.0M |
| 4 | AVGO | BROADCOM INC COMMON STOCK | 3.92% | 936,669 | $393.3M |
| 5 | ASML.AS | ASML HOLDING NV COMMON STOCK EUR.09 | 2.51% | 176,599 | $252.0M |
| 6 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 2.29% | 553,618 | $230.2M |
| 7 | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 2.24% | 663,319 | $224.8M |
| 8 | C | CITIGROUP INC COMMON STOCK USD.01 | 2.02% | 1,580,053 | $203.1M |
| 9 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 1.72% | 867,562 | $173.2M |
| 10 | 005930.KS | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 1.72% | 1,138,706 | $172.6M |
| 11 | AON | AON PLC CLASS A COMMON STOCK | 1.64% | 509,518 | $164.9M |
| 12 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 1.59% | 241,766 | $159.4M |
| 13 | WDC | WESTERN DIGITAL CORP COMMON STOCK USD.01 | 1.48% | 367,864 | $148.3M |
| 14 | SBUX | STARBUCKS CORP COMMON STOCK USD.001 | 1.45% | 1,462,523 | $145.6M |
| 15 | — | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 1.32% | 6,131,190 | $133.1M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.26% | |
| 1W | +0.38% | |
| 1M | +15.38% | |
| 3M | +0.52% | |
| 6M | +6.13% | |
| YTD | +5.41% | |
| 1Y | +29.86% | |
| 3Y | +57.32% | |
| 5Y | +52.28% |
Moving Averages
20-Day MA
$36.12
Above 20-Day MA50-Day MA
$35.53
Above 50-Day MA200-Day MA
$34.56
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.51
Current Price
$37.05
52-Week Low
$28.53
$28.53$37.51
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(1414 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.47% | 0.67% | 0.66% |
| AUM | $10.02B | $6.79B | $2.74B |
| Dividend Yield | 1.99% | 2.97% | 5.84% |
| Avg Volume | 1.2M | 574.9K | 199.6K |
| Holdings | 102 | 200 | 82 |
| Performance | |||
| 1-Month Return | +13.54% | +12.36% | +10.57% |
| 6-Month Return | +5.54% | +4.39% | +0.31% |
| YTD Return | +6.70% | +6.06% | +2.50% |
| 1-Year Return | +30.18% | +34.53% | +25.13% |
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