CGGO ETF

$35.82

Fund Essentials - as of Jan 30, 2026

Net Assets
$9.2B
Expense Ratio
0.47%
Dividend Yield (Current)
1.91%
Holdings
117
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+3.76%
1 Year+22.71%
3 Year+18.73%

Asset Allocation

Stocks: 99.51%
Cash: 0.36%
Other: 0.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr6.71%
MUMicron Tech4.16%
000660:KRSk Hynix Inc Common Stock KRW 50003.62%
AVGOBroadcom Inc3.53%
ASML:ASAsml Holding Nv2.56%
Top 10 Concentration: 30.19%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.91%
Frequency
Semi-Annually
Latest Distribution
$0.30
Jun 30, 2025
12M Distributions
1 payment
Total: $0.30

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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CGGO ETF Overview

CGGO ETF (Capital Group Global Growth Equity ETF) is managed by Capital Group (US) with $9.20B in net assets. CGGO expense ratio is 0.47%, holding 117 positions across sectors including Unknown, Information Technology, Consumer Discretionary. Inception date: 2022-02-22.

CGGO performance shows a YTD return of 3.76%. The 1-year return is 22.71%. CGGO dividend yield stands at 1.91%, paid semi-annually.

CGGO top holdings include Taiwan Semiconductor - Adr (6.7%), Micron Tech (4.2%), Sk Hynix Inc Common Stock KRW 5000 (3.6%), Broadcom Inc (3.5%), Asml Holding Nv (2.6%). View all CGGO holdings, sector breakdown, or dividend history.

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

1 Month
+5.02%
YTD
+3.76%
1 Year
+22.71%
3 Year
+18.73%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

8.9%

of portfolio

MSFTMicrosoft Corp
2.49%
GOOGLAlphabet Inc,class A
1.90%
NVDANvidia Corp.
1.68%
METAMeta Platforms, Inc.
1.64%
AMZNAmazon.Com Inc
0.70%
AAPLApple Inc
0.45%

Top 10 Holdings (30.2% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology6.71%
2MUMicron TechInformation Technology4.16%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown3.62%
4AVGOBroadcom IncInformation Technology3.53%
5ASML:ASAsml Holding NvUnknown2.56%
6MSFTMicrosoft CorpInformation Technology2.49%
7GOOGLAlphabet Inc,class ACommunication Services1.90%
8CCitigroup Inc.Financials1.88%
9NVDANvidia Corp.Information Technology1.68%
10AON:IEAon Plc-Class AUnknown1.66%