CGGE ETF

$35.15

Fund Essentials - as of Jul 27, 2026

Net Assets
$2.9B
Expense Ratio
0.47%
Dividend Yield (Current)
0.37%
Holdings
122
Inception Date
Jun 25, 2024
Fund Family
Capital Group (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+10.39%
1 Year+21.21%

Asset Allocation

Stocks: 97.03%
Cash: 2.97%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc Common Stock USD 0.0014.59%
AVGOBroadcom Inc4.55%
TSM:TWTaiwan Semiconductor - Adr3.63%
AAPLApple, Inc3.52%
MSFTMicrosoft Corp 4.100 Feb 06 373.20%
Top 10 Concentration: 31.30%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
0.37%
Frequency
Annually
Latest Distribution
$0.13
Dec 26, 2025
12M Distributions
1 payment
Total: $0.13

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how CGGE ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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CGGE ETF Overview

CGGE ETF (Capital Group Global Equity ETF) is managed by Capital Group (US) with $2.91B in net assets. CGGE expense ratio is 0.47%, holding 122 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 2024-06-25.

CGGE performance shows a YTD return of 10.39%. The 1-year return is 21.21%. CGGE dividend yield stands at 0.37%, paid annually.

CGGE top holdings include Alphabet Inc Common Stock USD 0.001 (4.6%), Broadcom Inc (4.5%), Taiwan Semiconductor - Adr (3.6%), Apple, Inc (3.5%), Microsoft Corp 4.100 Feb 06 37 (3.2%). 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
+1.82%
YTD
+10.39%
1 Year
+21.21%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

16.5%

of portfolio

GOOGLAlphabet Inc Common Stock USD 0.001
4.59%
AAPLApple, Inc
3.52%
MSFTMicrosoft Corp 4.100 Feb 06 37
3.20%
NVDANvidia Corp.
2.10%
AMZNAmazon.Com Inc
1.80%
METAMeta Platforms, Inc.
1.29%

Top 10 Holdings (31.3% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet Inc Common Stock USD 0.001Communication Services4.59%
2AVGOBroadcom IncInformation Technology4.55%
3TSM:TWTaiwan Semiconductor - AdrInformation Technology3.63%
4AAPLApple, IncInformation Technology3.52%
5MSFTMicrosoft Corp 4.100 Feb 06 37Unknown3.20%
6ASML:ASAsml Holding N.V.Unknown2.60%
7JPMJpmorgan ChaseFinancials2.48%
8000660:KRSk Hynix Inc Common Stock KRW 5000Unknown2.38%
9GEGeneral Electric Co.Industrials2.25%
10NVDANvidia Corp.Information Technology2.10%