CGGO ETF

CGGO ETF
$40.57
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Fund Essentials - as of Aug 5, 2026

Net Assets
$12.0B
Expense Ratio
0.47%
Dividend Yield (Current)
1.02%
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
TSM:TWTaiwan Semiconductor Manufacturing Co. Ltd. - Adr6.29%
GOOGL Alphabet Inc. Class A3.52%
AVGOBroadcom Inc3.48%
MUMicron Technology, Inc.3.39%
000660:KRSk Hynix3.11%
Top 10 Concentration: 30.85%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
1.02%
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 $11.97B in net assets. CGGO expense ratio is 0.47%, holding 120 positions across sectors including Information Technology, Industrials, Consumer Discretionary. 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 1.02%, paid semi-annually.

CGGO top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. - Adr (6.3%), Alphabet Inc. Class A (3.5%), Broadcom Inc (3.5%), Micron Technology, Inc. (3.4%), Sk Hynix (3.1%). 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

GOOGL Alphabet Inc. Class A
3.52%
MSFTMicrosoft Corp 4.100 Feb 06 37
1.94%
AMZNAmazon.Com Inc
1.45%
NVDANvidia Corp.
1.33%
METAMeta Platform Inc
1.26%
AAPLApple Inc Ord
0.96%

Top 10 Holdings (30.9% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor Manufacturing Co. Ltd. - AdrInformation Technology6.29%
2GOOGL Alphabet Inc. Class ACommunication Services3.52%
3AVGOBroadcom IncInformation Technology3.48%
4MUMicron Technology, Inc.Information Technology3.39%
5000660:KRSk HynixUnknown3.11%
6WDCWestern Digital Corp Company Guar 11/28 3Information Technology2.63%
7ASML:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology2.46%
8005930:KRSamsung Electronics Co LtdUnknown2.05%
9CMQXXCapital Group Central Cash FundUnknown1.98%
10MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology1.94%