AUM $11.87BER 0.47%NAV $40.52Holdings 102Inception Feb 2022
Price Chart
Key Statistics
Previous Close
$40.62Day Range
$40.51$40.69
52-Week Range
$32.11$42.59
Avg Volume
1.1MDividend Yield
1.99%Expense Ratio
0.47%AUM
$11.87BShares Outstanding
300.9METF 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 | 37.01% |
| Industrials | 14.84% |
| Financial Services | 10.10% |
| Healthcare | 9.14% |
| Consumer Cyclical | 8.71% |
| Communication Services | 7.23% |
| Cash & Others | 3.90% |
| Basic Materials | 3.36% |
| Consumer Defensive | 3.29% |
| Energy | 1.53% |
| Utilities | 0.88% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 47.74% |
| France | 7.44% |
| Taiwan | 6.47% |
| Netherlands | 6.26% |
| South Korea | 5.99% |
| Other | 3.35% |
| United Kingdom | 3.09% |
| Canada | 2.60% |
| Ireland | 2.32% |
| Switzerland | 2.21% |
| Hong Kong | 1.95% |
| Germany | 1.84% |
| Spain | 1.70% |
| Sweden | 1.49% |
| Singapore | 1.15% |
| Denmark | 0.87% |
| Australia | 0.73% |
| India | 0.61% |
| Japan | 0.60% |
| Philippines | 0.57% |
| Brazil | 0.52% |
| Macau | 0.50% |
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 $11.87B 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 32.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 6.64% | 1,912,385 | $788.1M |
| 2 | MU | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 3.59% | 455,126 | $426.5M |
| 3 | — | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 3.47% | 0 | $411.5M |
| 4 | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 3.39% | 1,167,018 | $402.3M |
| 5 | AVGO | BROADCOM INC COMMON STOCK | 3.29% | 1,077,406 | $390.5M |
| 6 | 000660.KS | SK HYNIX INC COMMON STOCK KRW5000.0 | 2.88% | 318,135 | $341.4M |
| 7 | ASML.AS | ASML HOLDING NV COMMON STOCK EUR.09 | 2.59% | 174,307 | $306.9M |
| 8 | WDC | WESTERN DIGITAL CORP COMMON STOCK USD.01 | 2.37% | 607,613 | $280.8M |
| 9 | 005930.KS | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 2.12% | 1,422,623 | $251.9M |
| 10 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 1.94% | 477,363 | $230.8M |
| 11 | VRTX | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | 1.63% | 349,789 | $193.1M |
| 12 | III.L | 3I GROUP PLC COMMON STOCK GBP.738636 | 1.62% | 5,016,481 | $192.6M |
| 13 | AON | AON PLC CLASS A COMMON STOCK | 1.58% | 537,644 | $187.3M |
| 14 | SBUX | STARBUCKS CORP COMMON STOCK USD.001 | 1.53% | 1,728,793 | $181.5M |
| 15 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 1.48% | 659,273 | $175.3M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.20% | |
| 1W | -0.10% | |
| 1M | +3.52% | |
| 3M | -1.15% | |
| 6M | +10.10% | |
| YTD | +15.33% | |
| 1Y | +23.64% | |
| 3Y | +69.69% | |
| 5Y | +66.63% |
Moving Averages
20-Day MA
$40.45
Above 20-Day MA50-Day MA
$40.59
Below 50-Day MA200-Day MA
$37.33
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.59
Current Price
$40.54
52-Week Low
$32.11
$32.11$42.59
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 |
| Dec 27, 2023 | $0.0824 | Dec 29, 2023 |
| Jun 29, 2023 | $0.1126 | Jul 3, 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 |
| Jun 29, 2022 | $0.0430 | Jul 1, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | CGGO | Technology(1499 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.47% | 0.60% | 0.66% |
| AUM | $11.87B | $7.66B | $3.08B |
| Dividend Yield | 1.99% | 3.03% | 5.84% |
| Avg Volume | 1.1M | 588.2K | 167.8K |
| Holdings | 102 | 215 | 82 |
| Performance | |||
| 1-Month Return | +2.84% | +4.68% | +3.66% |
| 6-Month Return | +13.43% | +12.96% | +9.71% |
| YTD Return | +17.23% | +13.86% | +10.60% |
| 1-Year Return | +17.06% | +12.60% | +8.92% |
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