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Capital Group Global Equi... (CGGE)
NYSEArca: CGGE
· Real-Time Price · USD
35.39
-0.09 (-0.25%)
At close: Aug 28, 2026, 8:00 PM
35.94
+1.55%
After-hours: 7:55 PM
Capital Group Global Equity ETF (CGGE) ETF Price, Holdings & Analysis
-0.25% (1D)
No data available
| Bid | 26.94 |
| Market Cap | n/a |
| AUM | 2.96B |
| NAV | 35.41 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 24.94 |
| Shares Out | n/a |
| Inception Date | Jun 25, 2024 |
| Ask | 35.43 |
| Volume | 772,175 |
| Avg. Volume (20D) | 558,979 |
| Open | 35.58 |
| Previous Close | 35.48 |
| Day's Range | 35.35 - 35.67 |
| 52-Week Range | 29.39 - 36.08 |
| Holdings | n/a |
| Expense Ratio | 0.47% |
About CGGE
The fund invests primarily in common stocks of issuers around the world that the investment adviser believes have the potential for growth, many of which have the potential to pay dividends. Under normal market conditions, the fund will invest at least 80% of its assets in common stocks and other equity-type securities. The fund is non-diversified.
Asset Class Equity
Ticker Symbol CGGE
Inception Date Jun 25, 2024
Provider Capital Group
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 32.20% |
| Industrials | 18.41% |
| Financial Services | 14.66% |
| Healthcare | 7.54% |
| Communication Services | 7.26% |
Top 10 Holdings 31.73% of assets
| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc Class A | GOOGL | 4.94% |
| Broadcom Inc | AVGO | 4.56% |
| Microsoft Corp | MSFT | 3.77% |
| Taiwan Semiconductor... | TSM | 3.63% |
| Apple Inc | AAPL | 3.18% |
| Asml Holding Nv | ASML.AS | 2.61% |
| Jpmorgan Chase & Co | JPM | 2.42% |
| Sk Hynix Inc | 000660.KQ | 2.29% |
| Ge Aerospace | GE | 2.21% |
| Nvidia Corp | NVDA | 2.12% |
Dividends Dividend Yield 0.36%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 26, 2025 | $0.1280 | n/a |
| Dec 26, 2024 | $0.0890 | n/a |