CGGO ETF

CGGO ETF
$40.26
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Fund Essentials - as of Sep 2, 2026

Net Assets
$11.8B
Expense Ratio
0.47%
Dividend Yield (Current)
0.99%
Holdings
120
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+14.66%
1 Year+24.37%
3 Year+18.44%

Asset Allocation

Stocks: 96.55%
Cash: 2.95%
Other: 0.50%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd6.71%
MUMicron Technology, Inc.3.64%
AVGOBroadcom Inc3.44%
GOOGLAlphabet Inc,class A3.34%
000660:KRSk Hynix Inc Common Stock KRW 50003.24%
Top 10 Concentration: 31.21%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.99%
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 $11.81B in net assets. CGGO expense ratio is 0.47%, holding 120 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2022-02-22.

CGGO performance shows a YTD return of 14.66%. The 1-year return is 24.37%. CGGO dividend yield stands at 0.99%, paid semi-annually.

CGGO top holdings include Taiwan Semiconductor Manufacturing Co Ltd (6.7%), Micron Technology, Inc. (3.6%), Broadcom Inc (3.4%), Alphabet Inc,class A (3.3%), Sk Hynix Inc Common Stock KRW 5000 (3.2%). 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
-5.90%
YTD
+14.66%
1 Year
+24.37%
3 Year
+18.44%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

10.5%

of portfolio

GOOGLAlphabet Inc,class A
3.34%
MSFTMicrosoft Corp
2.05%
AMZNAmazon.Com Inc
1.44%
NVDANvidia Corp
1.34%
METAMeta Platforms Inc
1.28%
AAPLApple, Inc
1.02%

Top 10 Holdings (31.2% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology6.71%
2MUMicron Technology, Inc.Information Technology3.64%
3AVGOBroadcom IncInformation Technology3.44%
4GOOGLAlphabet Inc,class ACommunication Services3.34%
5000660:KRSk Hynix Inc Common Stock KRW 5000Unknown3.24%
6ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology2.48%
7WDCWestern Digital Corp Company Guar 11/28 3Information Technology2.34%
8005930:KRSamsung Electronics Co LtdUnknown2.32%
9MSFTMicrosoft CorpInformation Technology2.05%
10III:LN3I Group PLCUnknown1.65%