CGGO

Capital Group$39.77+0.56 (+1.42%)
AUM $10.70BER 0.47%NAV $39.07Holdings 102

Price Chart

Key Statistics

Previous Close

$39.22

Day Range

$39.17$39.82

52-Week Range

$30.08$39.87

Avg Volume

1.3M

Dividend Yield

1.99%

Expense Ratio

0.47%

AUM

$10.70B

Shares Outstanding

258.3M

ETF Grades

?

Sector Breakdown

SectorWeight %
Technology33.27%
Industrials15.70%
Consumer Cyclical12.51%
Financial Services10.48%
Healthcare10.43%
Communication Services6.38%
Consumer Defensive5.31%
Basic Materials4.00%
Energy1.75%
Utilities0.16%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States48.37%
France7.51%
Taiwan6.89%
South Korea6.79%
Netherlands6.28%
Canada3.59%
United Kingdom3.34%
Switzerland2.51%
Ireland2.35%
Germany1.63%
Sweden1.52%
Spain1.52%
Hong Kong1.20%
Other1.10%
Uruguay0.87%
Australia0.80%
Macau0.63%
India0.62%
Philippines0.58%
Singapore0.55%
Denmark0.55%
Japan0.52%
Brazil0.28%

Fund Information

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

SymbolNameAUM
VTIVanguard Total Stock Market ETF$2.00T
VOOVanguard S&P 500 ETF$1.40T
IVViShares Core S&P 500 ETF$814.55B
SPYState Street SPDR S&P 500 ETF Trust$751.52B
QQQInvesco QQQ Trust, Series 1$455.94B

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 $10.70B 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 33.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1TSMTAIWAN SEMICONDUCTOR SP ADR ADR6.88%1,754,976$704.8M
2000660.KSSK HYNIX INC COMMON STOCK KRW5000.04.84%501,852$495.8M
3MUMICRON TECHNOLOGY INC COMMON STOCK USD.14.68%832,176$479.7M
4AVGOBROADCOM INC COMMON STOCK3.80%936,207$389.9M
5GOOGLALPHABET INC CL A COMMON STOCK USD.0012.77%740,019$283.6M
6ASML.ASASML HOLDING NV COMMON STOCK EUR.092.38%175,584$243.8M
7MSFTMICROSOFT CORP COMMON STOCK USD.000006252.25%556,898$230.3M
8WDCWESTERN DIGITAL CORP COMMON STOCK USD.011.96%454,523$201.1M
9005930.KSSAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.01.91%1,233,342$195.8M
10NVDANVIDIA CORP COMMON STOCK USD.0011.59%821,037$163.0M
11CCITIGROUP INC COMMON STOCK USD.011.58%1,293,020$162.4M
12AONAON PLC CLASS A COMMON STOCK1.57%512,558$161.4M
13SBUXSTARBUCKS CORP COMMON STOCK USD.0011.51%1,471,243$154.4M
14METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.0000061.45%243,206$148.5M
15—CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M1.36%6,131,190$139.2M
Page 1 of 3

Detailed Returns

PeriodReturnETF
1D
+1.42%
1W
+3.88%
1M
+9.45%
3M
+10.58%
6M
+16.37%
YTD
+13.16%
1Y
+31.88%
3Y
+69.61%
5Y
+63.48%

Moving Averages

20-Day MA

$37.85

Above 20-Day MA
50-Day MA

$35.92

Above 50-Day MA
200-Day MA

$34.88

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$39.87

Current Price

$39.77

52-Week Low

$30.08

$30.08$39.87

Current Yield

1.99%

Annual Dividend

$1.0238

Frequency

2x/year

Last Ex-Date

Dec 26, 2025

Dividend History

Ex-DateAmountPay Date
Dec 26, 2025$0.3978Dec 29, 2025
Jun 30, 2025$0.3040Jul 1, 2025
Dec 26, 2024$0.1259Dec 27, 2024
Jun 28, 2024$0.1961Jul 1, 2024
Dec 27, 2023$0.0824Dec 29, 2023
Jun 29, 2023$0.1126Jul 3, 2023
Dec 23, 2022$0.0810Dec 28, 2022
Jun 29, 2022$0.0432Jul 1, 2022

Dividend Payments Over Time

Category Comparison

MetricCGGOTechnology(1407 ETFs)Growth(409 ETFs)
Fund Info
Expense Ratio0.47%0.64%0.66%
AUM$10.70B$6.99B$2.79B
Dividend Yield1.99%2.86%5.84%
Avg Volume1.3M602.7K215.1K
Holdings10220382
Performance
1-Month Return+7.93%+12.01%+5.44%
6-Month Return+14.75%+12.17%+5.65%
YTD Return+13.19%+13.99%+5.87%
1-Year Return+34.18%+40.85%+25.78%

Compare with Another ETF

Search for an ETF to compare with CGGO:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.