Capital Group Global Growth Equity ETF
CGGOETF · NYSE Arca
$38.40
-$0.06 (-0.16%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.47%
- Dividend yield (TTM)
- 1.04%
- Distributions
- Semi-annual
- Fund net assets (Aug 2026)
- $11.9B
- Stocks held
- 105
- Turnover (last fiscal year)
- 42%
- 52-week range
- $31.94 to $42.88
Top 10 holdings
All holdings31.2% of assets in ten stocks, as of Aug 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 6.72% | 78 | |
| 3.71% | 91 | |
| 3.42% | 71 | |
| 3.36% | 73 | |
| 3.18% | 92 | |
| 2.49% | 85 | |
| 2.32% | 83 | |
| SASamsung Electronics Co Ltd | 2.29% | n/a |
| 2.05% | 64 | |
| 1.66% | 54 |
Sector allocation
Share of the fund's assets
- Technology33.7%
- Consumer Discretionary12.1%
- Industrials9.9%
- Healthcare9.2%
- Financials8.9%
- Other (4)12.7%
All 9 sectors
- Technology33.7%
- Consumer Discretionary12.1%
- Industrials9.9%
- Healthcare9.2%
- Financials8.9%
- Communication4.6%
- Materials2.9%
- Energy2.9%
- Consumer Staples2.3%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
32% of the fund's stock weight sits in companies with a Quality score above 75, 20% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States48.9%
- France7.7%
- Taiwan6.7%
- Netherlands6.2%
- South Korea6.1%
- Ireland3.5%
- Canada3.4%
- United Kingdom3.4%
And 13 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyCGGO pays semi-annual. Over the last twelve months it paid $0.40 per share, a 1.04% yield at today's price. The latest payment was $0.40, ex-dividend Dec 26, 2025.
Average annual returns
Total return at net asset value, to May 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 38.02% | 14.09% | n/a |
Past returns say nothing certain about future ones.
CGGO questions
What does CGGO invest in?+
Capital Group Global Growth Equity ETF is an exchange-traded fund. Its largest holdings are Taiwan Semiconductor Manufacturing Company Ltd. ADR (6.72%), Micron Technology, Inc. (3.71%), Broadcom Inc. (3.42%).
What is CGGO's expense ratio?+
0.47% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $47.00 a year.
How much does CGGO pay in dividends?+
CGGO paid $0.40 per share over the last twelve months, a 1.04% yield at the Oct 29, 2026 close of $38.40. It pays semi-annual.
How good are the companies CGGO owns?+
Weighted by position size, the stocks in CGGO average a Quality score of 67 out of 100. 32% of the fund's stock weight sits in companies scoring above 75, 20% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Aug 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to May 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.