CGGO ETF

CGGO ETF
$36.78
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Fund Essentials - as of Oct 16, 2026

Net Assets
$11.9B
Expense Ratio
0.47%
Dividend Yield (Current)
1.04%
Holdings
108
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+9.35%
1 Year+11.20%
3 Year+20.92%

Asset Allocation

Stocks: 97.78%
Cash: 0.11%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd6.64%
AVGOBroadcom Inc3.58%
GOOGLAlphabet Inc3.51%
MUMicron Technology, Inc.3.05%
MSFTMicrosoft Corp3.04%
Top 10 Concentration: 32.71%Report Date: Oct 16, 2026
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Dividend Summary

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Dividend Yield (Current)
1.04%
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 $11.87B in net assets. CGGO expense ratio is 0.47%, holding 108 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2022-02-22.

CGGO performance shows a YTD return of 9.35%. The 1-year return is 11.20%. CGGO dividend yield stands at 1.04%, paid semi-annually.

CGGO top holdings include Taiwan Semiconductor Manufacturing Co Ltd (6.6%), Broadcom Inc (3.6%), Alphabet Inc (3.5%), Micron Technology, Inc. (3.0%), Microsoft Corp (3.0%). 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
-3.96%
YTD
+9.35%
1 Year
+11.20%
3 Year
+20.92%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

14.0%

of portfolio

GOOGLAlphabet Inc
3.51%
MSFTMicrosoft Corp
3.04%
AMZNAmazon.Com Inc
2.66%
AAPLApple Inc
1.89%
METAMeta Platforms Inc
1.69%
NVDANvidia Corp
1.25%

Top 10 Holdings (32.7% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology6.64%
2AVGOBroadcom IncInformation Technology3.58%
3GOOGLAlphabet IncCommunication Services3.51%
4MUMicron Technology, Inc.Information Technology3.05%
5MSFTMicrosoft CorpInformation Technology3.04%
6ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology3.00%
7AMZNAmazon.Com IncConsumer Discretionary2.66%
8000660:KRSk Hynix Inc Common Stock KRW 5000Unknown2.63%
9005930:KRSamsung Electronics Co LtdUnknown2.48%
10-NAOther2.12%