CGGO ETF

CGGO ETF
$37.83
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Fund Essentials - as of Oct 2, 2026

Net Assets
$11.9B
Expense Ratio
0.47%
Dividend Yield (Current)
1.00%
Holdings
106
Inception Date
Feb 22, 2022
Fund Family
Capital Group (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+13.86%
1 Year+18.33%
3 Year+19.92%

Asset Allocation

Stocks: 97.55%
Cash: 2.45%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd7.09%
000660:KRSk Hynix Inc Common Stock KRW 50003.63%
MUMicron Technology, Inc.3.49%
AVGOBroadcom Inc3.44%
GOOGLAlphabet Inc3.39%
Top 10 Concentration: 34.92%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.00%
Frequency
Semi-Annually
Latest Distribution
$0.40
Dec 26, 2025
12M Distributions
1 payment
Total: $0.40

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CGGO ETF Overview

CGGO ETF (Capital Group Global Growth Equity ETF) is managed by Capital Group (US) with $11.86B in net assets. CGGO expense ratio is 0.47%, holding 106 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2022-02-22.

CGGO performance shows a YTD return of 13.86%. The 1-year return is 18.33%. CGGO dividend yield stands at 1.00%, paid semi-annually.

CGGO top holdings include Taiwan Semiconductor Manufacturing Co Ltd (7.1%), Sk Hynix Inc Common Stock KRW 5000 (3.6%), Micron Technology, Inc. (3.5%), Broadcom Inc (3.4%), Alphabet Inc (3.4%). Go to all CGGO holdings, CGGO sectors, or CGGO dividends.

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

1 Month
-0.60%
YTD
+13.86%
1 Year
+18.33%
3 Year
+19.92%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

12.6%

of portfolio

GOOGLAlphabet Inc
3.39%
MSFTMicrosoft Corp
2.75%
AMZNAmazon.Com Inc
2.38%
METAMeta Platforms Inc
1.62%
NVDANvidia Corp
1.29%
AAPLApple, Inc
1.14%

Top 10 Holdings (34.9% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology7.09%
2000660:KRSk Hynix Inc Common Stock KRW 5000Unknown3.63%
3MUMicron Technology, Inc.Information Technology3.49%
4AVGOBroadcom IncInformation Technology3.44%
5GOOGLAlphabet IncCommunication Services3.39%
6ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology3.17%
7005930:KRSamsung Electronics Co LtdUnknown3.01%
8MSFTMicrosoft CorpInformation Technology2.75%
9WDCWestern Digital Corp.Information Technology2.57%
10AMZNAmazon.Com IncConsumer Discretionary2.38%