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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 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofGlobal Blended Cap1M perf.-6.70%
Last price
$33.85
1M perf.
-7.59%
1M flows
+€227M
AuM
€7.74B
E/R
0.47%
Rating
Not rated
ESG Consensus®
CGGO
$33.85
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
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CGGO
$33.72
-3.85%
Global Blended Cap
+1.43%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.59%  | -3.85% | +20.47%  | +51.39% | N/A | +1.53% | +1.53% | -2.70% | |
| 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
4/2/2026
$33.72
1D NAV change
-0.63%
Dividend policy
No. of holdings
99
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.85% | +20.47% | +51.39% | 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
54.13%
France
7.30%
Republic of Korea
6.96%
Netherlands
5.25%
United Kingdom
4.67%
Canada
3.61%
Ireland
2.54%
Sweden
1.78%
Unavailable
2.53%
Other
11.23%
Sectors
Information Technology
25.45%
Industrials
13.23%
Consumer Discretionary
12.77%
Financials
9.12%
Health Care
7.91%
Communication Services
6.05%
Consumer Staples
5.02%
Materials
4.44%
Unavailable
14.96%
Other
1.05%
Diversification
Total weight of top 15 holdings out of 99
Top 15 holdings
Data as of February 28, 2026
US8740391003
SK HYNIX
MICRON TECHNOLOGY
BROADCOM LIMITED
ASML HOLDING
MICROSOFT-T
ALPHABET INC-CL
CITIGROUP
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SAMSUNG ELECTR
AON
META PLATFORMS
NVIDIA
AIRBUS SE
STARBUCKS-T
3I GROUP
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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
€105.96B
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 | €25.44B |
CGGR | Capital Group Growth ETF | €17.01B |
CGUS | Capital Group Core Equity ETF | €7.78B |
CGGO | Capital Group Global Growth Equity ETF | €7.74B |
CGCP | Capital Group Core Plus Income ETF | €6.41B |
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 €7.74B in assets as of April 2, 2026.
How has CGGO performed lately?
Based on data from April 2, 2026, CGGO returned -7.59% over the past month, -3.85% over the last three months and -2.70% year-to-date.
What are the latest inflows or outflows for CGGO?
As of April 2, 2026, CGGO recorded net flows of +€228M over the last month and +€917M year-to-date.
Does CGGO distribute dividends?
CGGO follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 2.08%.
What are the main country or region exposures of CGGO?
As of February 28, 2026, CGGO has significant geographic allocations in USA, France and Republic of Korea.
In which sector or theme does CGGO invest in?
As of February 28, 2026, CGGO focuses largely on Information Technology, Industrials and Consumer Discretionary.
How many securities does CGGO hold and how diversified is it?
As of February 28, 2026, CGGO holds 99 positions in its portfolio, with 37.68% of assets concentrated in its top 15 holdings.
What are the main positions in CGGO?
As of February 28, 2026, CGGO top three holdings include US8740391003, SK HYNIX and MICRON TECHNOLOGY.
What is the base currency of CGGO?
The base currency of CGGO is USD.
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