AUM $12.04BER 0.47%NAV $39.65Holdings 102Inception Feb 2022
Price Chart
Key Statistics
Previous Close
$40.19Day Range
$40.12$40.32
52-Week Range
$32.11$42.59
Avg Volume
1.1MDividend Yield
1.75%Expense Ratio
0.47%AUM
$12.04BShares 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 | 39.21% |
| Industrials | 14.90% |
| Healthcare | 10.74% |
| Consumer Cyclical | 9.86% |
| Financial Services | 9.06% |
| Communication Services | 7.68% |
| Consumer Defensive | 3.59% |
| Basic Materials | 3.26% |
| Energy | 1.70% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 50.85% |
| South Korea | 7.14% |
| Taiwan | 7.09% |
| Netherlands | 6.34% |
| France | 6.08% |
| United Kingdom | 3.57% |
| Canada | 3.53% |
| Other | 2.19% |
| Germany | 1.90% |
| Hong Kong | 1.81% |
| Spain | 1.70% |
| Ireland | 1.37% |
| Switzerland | 1.03% |
| Denmark | 0.86% |
| Sweden | 0.76% |
| Japan | 0.67% |
| Australia | 0.61% |
| India | 0.56% |
| Brazil | 0.54% |
| Macau | 0.50% |
| Philippines | 0.48% |
| Singapore | 0.40% |
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 $12.04B 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 34.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 7.07% | 1,854,097 | $851.4M |
| 2 | 000660.KS | SK HYNIX INC COMMON STOCK KRW5000.0 | 3.62% | 322,917 | $435.8M |
| 3 | MU | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 3.48% | 382,031 | $419.2M |
| 4 | AVGO | BROADCOM INC COMMON STOCK | 3.44% | 1,203,741 | $413.7M |
| 5 | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 3.38% | 1,202,936 | $406.9M |
| 6 | ASML.AS | ASML HOLDING NV COMMON STOCK EUR.09 | 3.16% | 211,949 | $380.5M |
| 7 | 005930.KS | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 3.01% | 1,781,795 | $362.1M |
| 8 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 2.75% | 645,077 | $330.8M |
| 9 | WDC | WESTERN DIGITAL CORP COMMON STOCK USD.01 | 2.56% | 666,461 | $308.3M |
| 10 | AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 2.38% | 1,152,669 | $286.1M |
| 11 | — | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 2.30% | 0 | $277.0M |
| 12 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 1.62% | 267,769 | $194.4M |
| 13 | VRTX | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | 1.52% | 361,662 | $183.3M |
| 14 | III.L | 3I GROUP PLC COMMON STOCK GBP.738636 | 1.47% | 5,266,086 | $176.8M |
| 15 | SBUX | STARBUCKS CORP COMMON STOCK USD.001 | 1.44% | 1,826,360 | $173.3M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.09% | |
| 1W | +0.30% | |
| 1M | -1.08% | |
| 3M | -2.38% | |
| 6M | +12.00% | |
| YTD | +14.20% | |
| 1Y | +16.11% | |
| 3Y | +74.29% | |
| 5Y | +64.98% |
Moving Averages
20-Day MA
$39.86
Above 20-Day MA50-Day MA
$40.16
Below 50-Day MA200-Day MA
$38.15
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.59
Current Price
$40.15
52-Week Low
$32.11
$32.11$42.59
Current Yield
1.75%
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(1617 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.47% | 0.59% | 0.66% |
| AUM | $12.04B | $7.56B | $3.18B |
| Dividend Yield | 1.75% | 2.86% | 5.83% |
| Avg Volume | 1.1M | 413.0K | 197.9K |
| Holdings | 102 | 208 | 81 |
| Performance | |||
| 1-Month Return | -1.06% | +1.45% | +0.59% |
| 6-Month Return | +1.21% | +5.15% | +3.00% |
| YTD Return | +15.84% | +16.12% | +11.94% |
| 1-Year Return | +14.20% | +15.14% | +10.78% |
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