AUM $11.79BER 0.47%NAV $38.27Holdings 102Inception Feb 2022
Price Chart
Key Statistics
Previous Close
$38.20Day Range
$38.31$38.60
52-Week Range
$32.11$42.59
Avg Volume
1.1MDividend Yield
1.83%Expense Ratio
0.47%AUM
$11.79BShares Outstanding
308.0METF 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 | 43.99% |
| Industrials | 14.40% |
| Healthcare | 10.25% |
| Financial Services | 8.74% |
| Consumer Cyclical | 7.86% |
| Communication Services | 6.88% |
| Basic Materials | 3.29% |
| Consumer Defensive | 2.87% |
| Energy | 1.72% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 54.09% |
| Taiwan | 6.92% |
| France | 6.41% |
| Netherlands | 6.10% |
| South Korea | 6.08% |
| Canada | 4.19% |
| United Kingdom | 3.42% |
| Germany | 1.95% |
| Hong Kong | 1.72% |
| Spain | 1.69% |
| Ireland | 1.22% |
| Switzerland | 1.14% |
| Denmark | 0.91% |
| Sweden | 0.76% |
| Japan | 0.70% |
| India | 0.60% |
| Australia | 0.58% |
| Macau | 0.51% |
| Philippines | 0.50% |
| Singapore | 0.41% |
| Other | 0.10% |
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 $11.79B 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 32.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 6.60% | 1,842,548 | $778.0M |
| 2 | AVGO | BROADCOM INC COMMON STOCK | 3.56% | 1,217,256 | $419.1M |
| 3 | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 3.48% | 1,175,975 | $410.7M |
| 4 | MU | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 3.03% | 383,181 | $356.8M |
| 5 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 3.02% | 659,974 | $356.0M |
| 6 | ASML.AS | ASML HOLDING NV COMMON STOCK EUR.09 | 2.99% | 214,329 | $351.9M |
| 7 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 2.65% | 1,223,984 | $311.8M |
| 8 | 000660.KS | SK HYNIX INC COMMON STOCK KRW5000.0 | 2.61% | 328,047 | $307.7M |
| 9 | 005930.KS | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 2.46% | 1,860,456 | $290.4M |
| 10 | — | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 2.13% | 0 | $251.0M |
| 11 | AAPL | APPLE INC COMMON STOCK USD.00001 | 1.87% | 645,879 | $220.9M |
| 12 | WDC | WESTERN DIGITAL CORP COMMON STOCK USD.01 | 1.86% | 615,371 | $219.3M |
| 13 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 1.68% | 268,295 | $197.7M |
| 14 | VRTX | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | 1.57% | 363,277 | $184.8M |
| 15 | LLY | ELI LILLY + CO COMMON STOCK | 1.51% | 141,736 | $177.4M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.84% | |
| 1W | +0.55% | |
| 1M | -5.10% | |
| 3M | -1.56% | |
| 6M | +2.64% | |
| YTD | +9.47% | |
| 1Y | +11.70% | |
| 3Y | +70.79% | |
| 5Y | +58.16% |
Moving Averages
20-Day MA
$39.29
Below 20-Day MA50-Day MA
$39.89
Below 50-Day MA200-Day MA
$38.36
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.59
Current Price
$38.52
52-Week Low
$32.11
$32.11$42.59
Current Yield
1.83%
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(1582 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.47% | 0.63% | 0.66% |
| AUM | $11.79B | $6.38B | $3.21B |
| Dividend Yield | 1.83% | 2.97% | 5.83% |
| Avg Volume | 1.1M | 496.8K | 196.6K |
| Holdings | 102 | 193 | 81 |
| Performance | |||
| 1-Month Return | -5.10% | -2.31% | -2.36% |
| 6-Month Return | +0.25% | +3.15% | +2.30% |
| YTD Return | +11.05% | +12.28% | +9.05% |
| 1-Year Return | +6.68% | +9.49% | +6.20% |
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