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CGGO ETF · Capital Group Global Growth Equity ETF
The CGGO Exchange Traded Fund (ETF) is provided by Capital Group. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 4/24/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofGlobal Blended Cap1M perf.+8.40%
Last price
$37.32
1M perf.
+9.23%
1M flows
+€200M
AuM
€8.52B
E/R
0.47%
Rating
Not rated
ESG Consensus®
CGGO
$37.32
Performance & flows
Segment for quartile rank
January 23, 2026 → April 23, 2026
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CGGO
$37.02
+1.62%
Global Blended Cap
+2.50%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +9.23%  | +1.62%  | +36.41% | +65.30% | N/A | +11.49% | +11.49% | +6.84% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/23/2026
$37.02
1D NAV change
-0.65%
Dividend policy
No. of holdings
100
Inception date
2/22/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The fund’s investment objective is to provide long-term growth of
capital.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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CGGE
1M perf.
+7.18%
E/R
0.47%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.62% | +36.41% | +65.30% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
55.18%
France
7.50%
Republic of Korea
5.30%
Netherlands
5.15%
United Kingdom
4.49%
Canada
3.37%
Ireland
2.69%
Sweden
1.72%
Unavailable
3.52%
Other
11.08%
Sectors
Information Technology
25.73%
Industrials
12.49%
Consumer Discretionary
11.86%
Financials
9.06%
Health Care
8.14%
Communication Services
6.11%
Consumer Staples
5.02%
Materials
4.32%
Unavailable
15.60%
Other
1.67%
Diversification
Total weight of top 15 holdings out of 100
Top 15 holdings
Data as of March 31, 2026
US8740391003
MICRON TECHNOLOGY
BROADCOM LIMITED
SK HYNIX
ASML HOLDING
MICROSOFT-T
CITIGROUP
ALPHABET INC-CL
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AON
NVIDIA
META PLATFORMS
SAMSUNG ELECTR
STARBUCKS-T
AIRBUS SE
VERTEX PHARMACEUTICALS
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Capital Group
Capital Group ID Card
Number of funds
29
Total AuM
€113.98B
Expense ratio range
0.18% - 0.82%
Average expense ratio
0.4331%
Top 5 funds by Capital Group
| AuM | ||
|---|---|---|
CGDV | Capital Group Dividend Value ETF | €27.73B |
CGGR | Capital Group Growth ETF | €18.73B |
CGUS | Capital Group Core Equity ETF | €8.64B |
CGGO | Capital Group Global Growth Equity ETF | €8.52B |
CGCP | Capital Group Core Plus Income ETF | €6.46B |
Frequently asked questions about CGGO
What does Capital Group Global Growth Equity ETF, CGGO, invest in?
CGGO is a Active ETF. This ETF provides exposure to Other Global Equities.
What is the Total Expense ratio (TER) of CGGO?
CGGO carries a total expense ratio (TER) of 0.47%, indicating the annual cost for holding the fund.
When was CGGO launched?
CGGO was introduced to the market on February 22, 2022. It trades on United States
Who is the ETF issuer of CGGO?
Capital Group Global Growth Equity ETF, CGGO, is provided by Capital Group. Learn more about Capital Group here.
What is the current assets under management (AUM) of CGGO?
CGGO oversees €8.52B in assets as of April 23, 2026.
How has CGGO performed lately?
Based on data from April 23, 2026, CGGO returned 9.23% over the past month, 1.62% over the last three months and 6.84% year-to-date.
What are the latest inflows or outflows for CGGO?
As of April 23, 2026, CGGO recorded net flows of +€200M over the last month and +€1.04B year-to-date.
Does CGGO distribute dividends?
CGGO follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 1.90%.
What are the main country or region exposures of CGGO?
As of March 31, 2026, CGGO has significant geographic allocations in USA, France and Republic of Korea.
In which sector or theme does CGGO invest in?
As of March 31, 2026, CGGO focuses largely on Information Technology, Industrials and Consumer Discretionary.
How many securities does CGGO hold and how diversified is it?
As of March 31, 2026, CGGO holds 100 positions in its portfolio, with 36.67% of assets concentrated in its top 15 holdings.
What are the main positions in CGGO?
As of March 31, 2026, CGGO top three holdings include US8740391003, MICRON TECHNOLOGY and BROADCOM LIMITED.
What is the base currency of CGGO?
The base currency of CGGO is USD.
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