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Capital Group Global Grow...

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%

No data available

Bid40
Market Capn/a
AUM11.49B
NAV40.80
Beta1.17
EPS (ttm)n/a
PE Ratio (ttm)22.72
Shares Outn/a
Inception DateFeb 22, 2022
Ask40.86
Volume815,499
Avg. Volume (20D)1,263,016
Open40.88
Previous Close40.55
Day's Range40.66 - 40.90
52-Week Range31.94 - 42.88
Holdingsn/a
Expense Ratio0.47%

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
Exchange NYSEArca

Top 10 Holdings 32.91% of assets

NameSymbolWeight
Taiwan Semiconductor...TSM6.35%
Micron Technology In...MU4.27%
Sk Hynix Inc000660.KS4.08%
Alphabet Inc Class AGOOGL3.57%
Broadcom IncAVGO3.35%
Western Digital CorpWDC2.85%
Asml Holding NvASML.AS2.49%
Samsung Electronics ...005930.KS2.37%
Microsoft CorpMSFT1.91%
Aon PLC Class AAON1.67%
View More Holdings

Dividends Dividend Yield 1.74%

Ex-DividendAmountPayment Date
Dec 26, 2025$0.3980n/a
Jun 30, 2025$0.3040n/a
Dec 26, 2024$0.1260n/a
Jun 28, 2024$0.1960n/a
Dec 27, 2023$0.0820n/a
Full Dividend History
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