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Capital Group Global Grow... (CGGO)
NYSEArca: CGGO
· Real-Time Price · USD
40.38
-0.17 (-0.42%)
At close: Aug 24, 2026, 8:00 PM
Capital Group Global Growth Equity ETF (CGGO) ETF Price, Holdings & Analysis
-0.42% (1D)
No data available
| Bid | 40 |
| Market Cap | n/a |
| AUM | 11.49B |
| NAV | 40.80 |
| Beta | 1.17 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 22.72 |
| Shares Out | n/a |
| Inception Date | Feb 22, 2022 |
| Ask | 40.86 |
| Volume | 815,499 |
| Avg. Volume (20D) | 1,263,016 |
| Open | 40.88 |
| Previous Close | 40.55 |
| Day's Range | 40.66 - 40.90 |
| 52-Week Range | 31.94 - 42.88 |
| Holdings | n/a |
| Expense Ratio | 0.47% |
About CGGO
The fund invests primarily in common stocks of companies around the world that the investment adviser believes have the potential for growth. The fund normally invests at least 80% of its assets in equity securities. As a fund that seeks to invest globally, the fund will allocate its assets among securities of companies in various countries, including the United States and countries with emerging markets (but in no fewer than three countries). Under normal market conditions, the fund will invest a percentage of its net assets outside the United States. It is non-diversified.
Asset Class Equity
Ticker Symbol CGGO
Inception Date Feb 22, 2022
Provider Capital Group
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 39.18% |
| Industrials | 15.65% |
| Healthcare | 9.82% |
| Consumer Cyclical | 9.61% |
| Financial Services | 9.54% |
Top 10 Holdings 32.91% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | TSM | 6.35% |
| Micron Technology In... | MU | 4.27% |
| Sk Hynix Inc | 000660.KS | 4.08% |
| Alphabet Inc Class A | GOOGL | 3.57% |
| Broadcom Inc | AVGO | 3.35% |
| Western Digital Corp | WDC | 2.85% |
| Asml Holding Nv | ASML.AS | 2.49% |
| Samsung Electronics ... | 005930.KS | 2.37% |
| Microsoft Corp | MSFT | 1.91% |
| Aon PLC Class A | AON | 1.67% |
Dividends Dividend Yield 1.74%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 26, 2025 | $0.3980 | n/a |
| Jun 30, 2025 | $0.3040 | n/a |
| Dec 26, 2024 | $0.1260 | n/a |
| Jun 28, 2024 | $0.1960 | n/a |
| Dec 27, 2023 | $0.0820 | n/a |