AUM $9.03BER 0.47%NAV $34.88Holdings 102Inception Feb 2022
Price Chart
Key Statistics
Previous Close
$34.46Day Range
$33.76$34.32
52-Week Range
$25.31$36.97
Avg Volume
1.3MDividend Yield
1.99%Expense Ratio
0.47%AUM
$9.03BShares Outstanding
271.3METF 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 | 32.94% |
| Industrials | 16.37% |
| Consumer Cyclical | 13.22% |
| Financial Services | 10.33% |
| Healthcare | 10.12% |
| Communication Services | 6.27% |
| Consumer Defensive | 5.49% |
| Basic Materials | 3.98% |
| Energy | 1.09% |
| Utilities | 0.19% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 46.60% |
| France | 6.96% |
| Taiwan | 6.31% |
| Netherlands | 5.97% |
| South Korea | 5.50% |
| United Kingdom | 4.40% |
| Canada | 4.23% |
| Switzerland | 2.80% |
| Ireland | 2.76% |
| Sweden | 1.80% |
| Spain | 1.57% |
| Germany | 1.54% |
| Other | 1.34% |
| Uruguay | 1.23% |
| Hong Kong | 1.23% |
| Japan | 0.78% |
| Australia | 0.76% |
| Philippines | 0.75% |
| Macau | 0.70% |
| India | 0.68% |
| Denmark | 0.60% |
| Singapore | 0.58% |
| China | 0.48% |
| Luxembourg | 0.44% |
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 $9.03B 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 30.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 6.29% | 1,642,067 | $582.2M |
| 2 | MU | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 4.29% | 947,185 | $396.6M |
| 3 | 000660.KS | SK HYNIX INC COMMON STOCK KRW5000.0 | 3.87% | 549,130 | $357.6M |
| 4 | AVGO | BROADCOM INC COMMON STOCK | 3.68% | 997,476 | $340.7M |
| 5 | ASML.AS | ASML HOLDING NV COMMON STOCK EUR.09 | 2.57% | 171,295 | $237.6M |
| 6 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 2.54% | 579,638 | $234.7M |
| 7 | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 1.92% | 575,099 | $177.5M |
| 8 | C | CITIGROUP INC COMMON STOCK USD.01 | 1.87% | 1,581,749 | $172.7M |
| 9 | AON | AON PLC CLASS A COMMON STOCK | 1.69% | 494,014 | $156.6M |
| 10 | NVDA | NVIDIA CORP COMMON STOCK USD.001 | 1.69% | 841,246 | $156.5M |
| 11 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 1.66% | 234,422 | $153.5M |
| 12 | — | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 1.51% | 0 | $139.4M |
| 13 | SBUX | STARBUCKS CORP COMMON STOCK USD.001 | 1.50% | 1,363,103 | $138.3M |
| 14 | AIR.PA | AIRBUS SE COMMON STOCK EUR1.0 | 1.39% | 626,918 | $128.4M |
| 15 | VRTX | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | 1.38% | 258,716 | $127.4M |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.83% | |
| 1W | -1.94% | |
| 1M | -7.03% | |
| 3M | -3.43% | |
| 6M | -0.85% | |
| YTD | -3.76% | |
| 1Y | +15.86% | |
| 3Y | +50.96% | |
| 5Y | +39.06% |
Moving Averages
20-Day MA
$35.61
Below 20-Day MA50-Day MA
$35.96
Below 50-Day MA200-Day MA
$34.04
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.97
Current Price
$33.83
52-Week Low
$25.31
$25.31$36.97
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(1406 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.47% | 0.67% | 0.66% |
| AUM | $9.03B | $6.77B | $2.70B |
| Dividend Yield | 1.99% | 2.89% | 5.84% |
| Avg Volume | 1.3M | 941.9K | 295.4K |
| Holdings | 102 | 196 | 81 |
| Performance | |||
| 1-Month Return | -5.30% | -2.77% | -3.98% |
| 6-Month Return | +2.35% | +0.67% | -2.95% |
| YTD Return | -0.55% | -1.54% | -3.40% |
| 1-Year Return | +18.58% | +19.45% | +16.47% |
Compare with Another ETF
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