CGGE ETF

$30.73

Fund Essentials - as of Dec 31, 2025

Net Assets
$2.2B
Expense Ratio
0.47%
Dividend Yield (Current)
0.39%
Holdings
124
Inception Date
Jun 25, 2024
Fund Family
Capital Group (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+2.04%
1 Year+22.35%

Asset Allocation

Stocks: 96.27%
Cash: 3.87%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc,class A4.29%
AVGOBroadcom Inc4.14%
CMQXXCapital Group Central Cash Fund3.68%
MSFTMicrosoft Corp3.49%
TSM:TWTaiwan Semiconductor - Adr2.73%
Top 10 Concentration: 29.73%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.39%
Frequency
Annually
Latest Distribution
$0.09
Dec 26, 2024

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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CGGE ETF Overview

CGGE ETF (Capital Group Global Equity ETF) is managed by Capital Group (US) with $2.20B in net assets. CGGE expense ratio is 0.47%, holding 124 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 2024-06-25.

CGGE performance shows a YTD return of 2.04%. The 1-year return is 22.35%. CGGE dividend yield stands at 0.39%, paid annually.

CGGE top holdings include Alphabet Inc,class A (4.3%), Broadcom Inc (4.1%), Capital Group Central Cash Fund (3.7%), Microsoft Corp (3.5%), Taiwan Semiconductor - Adr (2.7%). View all CGGE holdings, sector breakdown, or dividend history.

CGGE can be compared against other funds using the overlap calculator or side-by-side comparison tool. CGGE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.78%
YTD
+2.04%
1 Year
+22.35%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

14.0%

of portfolio

GOOGLAlphabet Inc,class A
4.29%
MSFTMicrosoft Corp
3.49%
AAPLApple Inc
2.53%
METAMeta Platforms, Inc.
1.31%
NVDANvidia Corp.
1.21%
AMZNAmazon.Com Inc
1.15%

Top 10 Holdings (29.7% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet Inc,class ACommunication Services4.29%
2AVGOBroadcom IncInformation Technology4.14%
3CMQXXCapital Group Central Cash FundUnknown3.68%
4MSFTMicrosoft CorpInformation Technology3.49%
5TSM:TWTaiwan Semiconductor - AdrInformation Technology2.73%
6AAPLApple IncInformation Technology2.53%
7JPMJpmorgan Chase & CoFinancials2.35%
8GEGeneral Electric Co.Industrials2.27%
9SAF:PASafran Sa Unknown2.13%
10ASML:ASAsml Holding NvUnknown2.12%