CGGE ETF

CGGE ETF
$35.10
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Fund Essentials - as of Sep 12, 2026

Net Assets
$3.2B
Expense Ratio
0.47%
Dividend Yield (Current)
0.36%
Holdings
116
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+17.90%

Asset Allocation

Stocks: 97.47%
Cash: 2.53%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc,class A4.69%
AVGOBroadcom Inc4.30%
MSFTMicrosoft Corp3.97%
TSM:TWTaiwan Semiconductor - Adr3.85%
AAPLApple, Inc3.37%
Top 10 Concentration: 32.70%Report Date: Sep 12, 2026
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Dividend Summary

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Dividend Yield (Current)
0.36%
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

CGGE ETF Overview

CGGE ETF (Capital Group Global Equity ETF) is managed by Capital Group (US) with $3.22B in net assets. CGGE expense ratio is 0.47%, holding 116 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2024-06-25.

CGGE performance shows a YTD return of 10.39%. The 1-year return is 17.90%. CGGE dividend yield stands at 0.36%, paid annually.

CGGE top holdings include Alphabet Inc,class A (4.7%), Broadcom Inc (4.3%), Microsoft Corp (4.0%), Taiwan Semiconductor - Adr (3.9%), Apple, Inc (3.4%). Go to all CGGE holdings, CGGE sectors, or CGGE dividends.

CGGE can be compared against other funds. Use CGGE overlap to find shared positions, or CGGE vs another fund for a side-by-side view. CGGE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.03%
YTD
+10.39%
1 Year
+17.90%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

17.7%

of portfolio

GOOGLAlphabet Inc,class A
4.69%
MSFTMicrosoft Corp
3.97%
AAPLApple, Inc
3.37%
NVDANvidia Corp
2.29%
AMZNAmazon.Com Inc
1.97%
METAMeta Platforms Inc
1.39%

Top 10 Holdings (32.7% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet Inc,class ACommunication Services4.69%
2AVGOBroadcom IncInformation Technology4.30%
3MSFTMicrosoft CorpInformation Technology3.97%
4TSM:TWTaiwan Semiconductor - AdrInformation Technology3.85%
5AAPLApple, IncInformation Technology3.37%
6ASML:ASASML HOLDING NVUnknown2.76%
7000660:KRSk Hynix Inc Common Stock KRW 5000Unknown2.54%
8CMQXXCapital Group Central Cash Fun Capital Group Cntrl Csh MUnknown2.53%
9JPMJpmorgan ChaseFinancials2.40%
10NVDANvidia CorpInformation Technology2.29%