CGGE ETF

CGGE ETF
$35.35
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Fund Essentials - as of Jul 27, 2026

Net Assets
$3.1B
Expense Ratio
0.47%
Dividend Yield (Current)
0.37%
Holdings
253
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: 98.27%
Cash: 1.64%
Other: 0.09%
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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 Corp3.20%
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

CGGE ETF Overview

CGGE ETF (Capital Group Global Equity ETF) is managed by Capital Group (US) with $3.12B in net assets. CGGE expense ratio is 0.47%, holding 253 positions across sectors including Information Technology, Industrials, Financials. 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 0.37%, 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 (3.2%). 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

16.5%

of portfolio

GOOGLAlphabet Inc Common Stock USD 0.001
4.59%
AAPLApple, Inc
3.52%
MSFTMicrosoft Corp
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 CorpInformation Technology3.20%
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%