CGGE ETF

CGGE ETF
$34.58
See how much of CGGE you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 2, 2026

Net Assets
$3.1B
Expense Ratio
0.47%
Dividend Yield (Current)
0.36%
Holdings
128
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+9.26%
1 Year+19.72%

Asset Allocation

Stocks: 98.36%
Cash: 1.40%
Other: 0.24%
See how much of CGGE you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
GOOGLAlphabet Inc,class A4.63%
AVGOBroadcom Inc4.28%
MSFTMicrosoft Corp4.00%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd3.67%
AAPLApple, Inc3.29%
Top 10 Concentration: 32.03%Report Date: Sep 2, 2026
Download all 128 holdings for CGGE
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $3.13B in net assets. CGGE expense ratio is 0.47%, holding 128 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2024-06-25.

CGGE performance shows a YTD return of 9.26%. The 1-year return is 19.72%. CGGE dividend yield stands at 0.36%, paid annually.

CGGE top holdings include Alphabet Inc,class A (4.6%), Broadcom Inc (4.3%), Microsoft Corp (4.0%), Taiwan Semiconductor Manufacturing Co Ltd (3.7%), Apple, Inc (3.3%). 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
-1.02%
YTD
+9.26%
1 Year
+19.72%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

17.4%

of portfolio

GOOGLAlphabet Inc,class A
4.63%
MSFTMicrosoft Corp
4.00%
AAPLApple, Inc
3.29%
NVDANvidia Corp
2.28%
AMZNAmazon.Com Inc
1.95%
METAMeta Platforms Inc
1.24%

Top 10 Holdings (32.0% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet Inc,class ACommunication Services4.63%
2AVGOBroadcom IncInformation Technology4.28%
3MSFTMicrosoft CorpInformation Technology4.00%
42330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology3.67%
5AAPLApple, IncInformation Technology3.29%
6ASML:ASAsml Holding NvUnknown2.59%
7CMQXXCapital Group Central Cash Fun Capital Group Cntrl Csh MUnknown2.58%
8JPMJpmorgan ChaseFinancials2.39%
9000660:KRSk Hynix Inc Common Stock KRW 5000Unknown2.32%
10NVDANvidia CorpInformation Technology2.28%