CGGO
$36.70
AUM$7.9B
TER0.47%
Holdings114
CGGO
$36.70
Capital Group Global Growth Equity ETF
AUM$7.9B
TER0.47%
Holdings114
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From$15/mo
View Plans →Fund Essentials - as of Sep 30, 2025
Net Assets
$7.9B
Expense Ratio
0.47%
Dividend Yield (Current)
1.24%
Holdings
114
Inception Date
Feb 22, 2022
Fund Family
Capital Group (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••
Performance
YTD+0.03%
1 Year+0.22%
3 Year+0.63%
5 Year+0.55%
10 Year+0.55%
Asset Allocation
Stocks: 96.83%
Bonds: 0.76%
Cash: 2.39%
Other: 0.02%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co L | 5.49% |
| MSFT | Microsoft Corp | 4.78% |
| AVGO | Avago Technologi | 3.91% |
| ASML:AS | Asml Holding Nv | 3.03% |
| NVDA | Nvidia Corp. | 3.02% |
Top 10 Concentration: 30.20%Report Date: Sep 30, 2025
Dividend Summary
View Details →Dividend Yield (Current)
1.24%
Frequency
Semi-Annually
Latest Distribution
$0.30
Jun 30, 2025
12M Distributions
1 payment
Total: $0.30
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
+••.••%
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1 Month
+3.39%
YTD
+22.45%
1 Year
+22.45%
3 Year
+63.09%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
11.9%
of portfolio
MSFTMicrosoft Corp
4.78%NVDANvidia Corp.
3.02%METAMeta Platforms, Inc.
1.89%GOOGLAlphabet inc., Class A
0.99%AMZNAmazon.Com Inc
0.87%TSLATesla Motors, Inc.
0.37%Top 10 Holdings (30.2% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Co L | Information Technology | 5.49% |
| 2 | MSFT | Microsoft Corp | Information Technology | 4.78% |
| 3 | AVGO | Avago Technologi | Information Technology | 3.91% |
| 4 | ASML:AS | Asml Holding Nv | Unknown | 3.03% |
| 5 | NVDA | Nvidia Corp. | Information Technology | 3.02% |
| 6 | CMQXX | Capital Group Central Cash Fund | Unknown | 2.37% |
| 7 | III:LN | 3I Group Plc Common Stock Gbp 73.8636 | Unknown | 1.96% |
| 8 | SAF:PA | Safran | Unknown | 1.92% |
| 9 | META | Meta Platforms, Inc. | Communication Services | 1.89% |
| 10 | PRX:AS | Prosus N V | Unknown | 1.83% |