CGGO ETF

$38.81

Fund Essentials - as of Mar 31, 2026

Net Assets
$11.6B
Expense Ratio
0.47%
Dividend Yield (Current)
0.95%
Holdings
115
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+10.41%
1 Year+33.82%
3 Year+21.70%

Asset Allocation

Stocks: 97.98%
Cash: 1.94%
Other: 0.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr6.38%
MUMicron Tech3.71%
AVGOBroadcom Inc3.66%
000660:KRSk Hynix Inc Common Stock KRW 50003.65%
ASML:ASAsml Holding N.V.2.69%
Top 10 Concentration: 29.95%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.95%
Frequency
Semi-Annually
Latest Distribution
$0.40
Dec 26, 2025
12M Distributions
1 payment
Total: $0.40

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 $11.64B in net assets. CGGO expense ratio is 0.47%, holding 115 positions across sectors including Unknown, Information Technology, Consumer Discretionary. Inception date: 2022-02-22.

CGGO performance shows a YTD return of 10.41%. The 1-year return is 33.82%. CGGO dividend yield stands at 0.95%, paid semi-annually.

CGGO top holdings include Taiwan Semiconductor - Adr (6.4%), Micron Tech (3.7%), Broadcom Inc (3.7%), Sk Hynix Inc Common Stock KRW 5000 (3.6%), Asml Holding N.V. (2.7%). 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
-7.29%
YTD
+10.41%
1 Year
+33.82%
3 Year
+21.70%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

8.7%

of portfolio

MSFTMicrosoft Corp
2.20%
GOOGLAlphabet Inc Common Stock USD 0.001
1.96%
NVDANvidia Corp.
1.69%
METAMeta Platforms, Inc.
1.58%
AMZNAmazon.Com Inc
0.80%
AAPLApple, Inc
0.44%

Top 10 Holdings (29.9% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology6.38%
2MUMicron TechInformation Technology3.71%
3AVGOBroadcom IncInformation Technology3.66%
4000660:KRSk Hynix Inc Common Stock KRW 5000Unknown3.65%
5ASML:ASAsml Holding N.V.Unknown2.69%
6MSFTMicrosoft CorpInformation Technology2.20%
7CCitigroup Inc.Financials2.08%
8GOOGLAlphabet Inc Common Stock USD 0.001Communication Services1.96%
9CMQXXCapital Group Central Cash FundUnknown1.91%
10AON:IEAon Plc-Class AUnknown1.71%