AUM $11.89BER 0.47%NAV $39.80Holdings 102Inception Feb 2022
Price Chart
Key Statistics
Previous Close
$39.34Day Range
$38.98$39.39
52-Week Range
$32.11$42.59
Avg Volume
1.1MDividend Yield
1.99%Expense Ratio
0.47%AUM
$11.89BShares 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 | 48.58% |
| France | 7.70% |
| Taiwan | 6.70% |
| Netherlands | 6.15% |
| South Korea | 5.87% |
| United Kingdom | 3.28% |
| Canada | 3.08% |
| Switzerland | 2.33% |
| Ireland | 2.28% |
| Hong Kong | 1.93% |
| Germany | 1.85% |
| Spain | 1.79% |
| Other | 1.47% |
| Sweden | 1.41% |
| Singapore | 1.00% |
| Denmark | 0.92% |
| Australia | 0.75% |
| Japan | 0.64% |
| Brazil | 0.61% |
| India | 0.60% |
| Philippines | 0.55% |
| 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 $11.89B 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 | 6.91% | 1,919,997 | $821.8M |
| 2 | MU | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 3.82% | 464,240 | $453.8M |
| 3 | 000660.KS | SK HYNIX INC COMMON STOCK KRW5000.0 | 3.59% | 308,263 | $426.7M |
| 4 | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 3.32% | 1,187,211 | $394.9M |
| 5 | AVGO | BROADCOM INC COMMON STOCK | 3.28% | 1,081,961 | $390.4M |
| 6 | ASML.AS | ASML HOLDING NV COMMON STOCK EUR.09 | 2.55% | 177,355 | $303.6M |
| 7 | 005930.KS | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 2.44% | 1,440,905 | $289.5M |
| 8 | WDC | WESTERN DIGITAL CORP COMMON STOCK USD.01 | 2.40% | 618,154 | $284.9M |
| 9 | — | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 2.03% | 0 | $241.4M |
| 10 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 2.00% | 483,274 | $238.0M |
| 11 | III.L | 3I GROUP PLC COMMON STOCK GBP.738636 | 1.55% | 5,182,112 | $184.3M |
| 12 | VRTX | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | 1.54% | 355,854 | $183.1M |
| 13 | SBUX | STARBUCKS CORP COMMON STOCK USD.001 | 1.50% | 1,797,199 | $178.3M |
| 14 | C | CITIGROUP INC COMMON STOCK USD.01 | 1.46% | 1,253,969 | $173.7M |
| 15 | META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 1.43% | 263,534 | $169.8M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.83% | |
| 1W | -3.86% | |
| 1M | -5.83% | |
| 3M | -5.72% | |
| 6M | +13.22% | |
| YTD | +11.00% | |
| 1Y | +15.57% | |
| 3Y | +65.39% | |
| 5Y | +60.36% |
Moving Averages
20-Day MA
$40.36
Below 20-Day MA50-Day MA
$40.22
Below 50-Day MA200-Day MA
$37.73
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.59
Current Price
$39.02
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(1660 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.47% | 0.61% | 0.66% |
| AUM | $11.89B | $6.83B | $3.10B |
| Dividend Yield | 1.99% | 2.93% | 5.84% |
| Avg Volume | 1.1M | 455.3K | 173.3K |
| Holdings | 102 | 198 | 80 |
| Performance | |||
| 1-Month Return | — | -2.59% | -2.51% |
| 6-Month Return | +5.33% | +6.54% | +3.07% |
| YTD Return | +13.54% | +12.86% | +9.02% |
| 1-Year Return | +15.67% | +30.53% | +10.14% |
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