AUM $11.59BER 0.47%NAV $41.06Holdings 102Inception Feb 2022
Price Chart
Key Statistics
Previous Close
$41.87Day Range
$41.03$41.68
52-Week Range
$31.71$42.59
Avg Volume
1.4MDividend Yield
1.99%Expense Ratio
0.47%AUM
$11.59BShares Outstanding
268.9METF 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 | 41.17% |
| Industrials | 14.69% |
| Financial Services | 9.50% |
| Consumer Cyclical | 8.40% |
| Healthcare | 8.24% |
| Communication Services | 6.97% |
| Consumer Defensive | 3.67% |
| Basic Materials | 2.84% |
| Cash & Others | 2.21% |
| Energy | 1.46% |
| Utilities | 0.86% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 50.09% |
| South Korea | 8.74% |
| France | 6.85% |
| Taiwan | 6.74% |
| Netherlands | 5.90% |
| United Kingdom | 2.61% |
| Canada | 2.48% |
| Switzerland | 2.29% |
| Ireland | 2.28% |
| Other | 1.76% |
| Germany | 1.63% |
| Spain | 1.52% |
| Hong Kong | 1.48% |
| Sweden | 1.24% |
| Denmark | 0.87% |
| Australia | 0.68% |
| India | 0.57% |
| Philippines | 0.53% |
| Macau | 0.50% |
| Brazil | 0.49% |
| Singapore | 0.45% |
| Uruguay | 0.30% |
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 $11.59B 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 35.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 6.96% | 1,828,738 | $806.2M |
| 2 | 000660.KS | SK HYNIX INC COMMON STOCK KRW5000.0 | 5.45% | 377,753 | $631.9M |
| 3 | MU | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 5.40% | 596,927 | $625.9M |
| 4 | WDC | WESTERN DIGITAL CORP COMMON STOCK USD.01 | 3.20% | 575,363 | $370.4M |
| 5 | AVGO | BROADCOM INC COMMON STOCK | 3.16% | 958,475 | $366.2M |
| 6 | GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 3.14% | 1,052,439 | $363.4M |
| 7 | 005930.KS | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 2.68% | 1,408,576 | $311.0M |
| 8 | ASML.AS | ASML HOLDING NV COMMON STOCK EUR.09 | 2.56% | 168,172 | $296.7M |
| 9 | CPATX | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 1.59% | 0 | $184.2M |
| 10 | C | CITIGROUP INC COMMON STOCK USD.01 | 1.53% | 1,235,736 | $177.4M |
| 11 | MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 1.52% | 480,651 | $175.7M |
| 12 | AON | AON PLC CLASS A COMMON STOCK | 1.50% | 534,978 | $174.1M |
| 13 | SBUX | STARBUCKS CORP COMMON STOCK USD.001 | 1.45% | 1,627,526 | $168.5M |
| 14 | SIE.DE | SIEMENS AG REG COMMON STOCK | 1.34% | 503,220 | $155.1M |
| 15 | VRTX | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | 1.29% | 314,267 | $149.3M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.27% | |
| 1W | -3.29% | |
| 1M | +0.44% | |
| 3M | +28.28% | |
| 6M | +18.19% | |
| YTD | +17.18% | |
| 1Y | +28.04% | |
| 3Y | +70.84% | |
| 5Y | +69.30% |
Moving Averages
20-Day MA
$41.00
Above 20-Day MA50-Day MA
$39.51
Above 50-Day MA200-Day MA
$36.10
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.59
Current Price
$41.34
52-Week Low
$31.71
$31.71$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(1556 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.47% | 0.63% | 0.66% |
| AUM | $11.59B | $7.74B | $3.09B |
| Dividend Yield | 1.99% | 2.86% | 5.84% |
| Avg Volume | 1.4M | 767.7K | 229.0K |
| Holdings | 102 | 226 | 79 |
| Performance | |||
| 1-Month Return | +5.08% | +0.30% | +0.51% |
| 6-Month Return | +12.11% | +9.53% | +5.20% |
| YTD Return | +18.87% | +12.64% | +6.35% |
| 1-Year Return | +19.53% | +12.80% | +6.57% |
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