CGGO ETF

CGGO ETF
$41.43
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Fund Essentials - as of Jul 27, 2026

Net Assets
$12.0B
Expense Ratio
0.47%
Dividend Yield (Current)
1.02%
Holdings
119
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+18.42%

Asset Allocation

Stocks: 97.25%
Cash: 2.33%
Other: 0.42%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr6.28%
MUMicron Technology, Inc.4.82%
000660:KRSk Hynix Inc Common Stock KRW 50004.20%
AVGOBroadcom Inc3.30%
GOOGLAlphabet Inc Common Stock USD 0.0013.28%
Top 10 Concentration: 33.17%Report Date: Jul 27, 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 $12.03B in net assets. CGGO expense ratio is 0.47%, holding 119 positions across sectors including Information Technology, Industrials, Health Care. 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 - Adr (6.3%), Micron Technology, Inc. (4.8%), Sk Hynix Inc Common Stock KRW 5000 (4.2%), Broadcom Inc (3.3%), Alphabet Inc Common Stock USD 0.001 (3.3%). 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
+18.42%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.1%

of portfolio

GOOGLAlphabet Inc Common Stock USD 0.001
3.28%
MSFTMicrosoft Corp
1.60%
METAMeta Platforms, Inc.
1.32%
NVDANvidia Corp.
1.28%
AAPLApple, Inc
0.97%
AMZNAmazon.Com Inc
0.68%

Top 10 Holdings (33.2% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology6.28%
2MUMicron Technology, Inc.Information Technology4.82%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown4.20%
4AVGOBroadcom IncInformation Technology3.30%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.28%
6WDCWestern Digital Corp Company Guar 11/28 3Information Technology2.62%
7ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology2.46%
8CMQXXCapital Group Central Cash FundUnknown2.27%
9005930:KRSamsung Electronics Co LtdUnknown2.23%
10AONAon PlcUnknown1.71%