Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026CGGOS&P 500 · VOO
Capital Group Global Growth Equity ETFCGGO
$38.24
+1.5% last session
+10.4% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.5% | −4.7% | −5.3% | +10.4% | +10.7% | +76.8% | — | +64.6% |
| Peer average | +1.4% | −1.1% | −1.7% | +10.9% | +13.6% | +71.6% | +57.2% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $11.7B
- Expense ratio
- 0.47%
- Distribution yield
- 1.0%
- NAV
- $37.67
- Volume
- 1.1M
- Avg. volume 30D
- 1.2M
- High today
- $38.46
- Low today
- $37.97
- Previous close
- $37.68
- 52-week high
- $42.88
- 52-week low
- $31.94
- Our risk indicator
- 4/5
CGGO in One Breath
CGGO Among Global ETFs
YTDEnd-of-day Nov 5, 2026 · 85 Global ETFs by YTD
$10,000 in CGGO
5Y$10,000 in CGGO became
$16,461
In the S&P 500 (VOO)
$19,129
Total return, dividends in · Feb 24, 2022 – Nov 4, 2026 · S&P 500 uses VOO
CGGO’s Top Holdings
TodayTSMTaiwan Semiconductor Sp5.9%AVGO3.5%AMZN3.3%GOOGL3.1%MSFT3.1%ASML.AS2.8%005930.KS2.6%AAPL2.0%LLY1.8%WDC1.7%000660.KS1.7%CNQ.TO1.6%SBUX1.6%MU1.5%META1.5%SIE.DE1.5%VRTX1.4%SWKS1.4%C1.4%III.L1.2%NVDA1.2%REGN1.1%
TSMTaiwan Semiconductor Sp5.9%AVGO3.5%AMZN3.3%GOOGL3.1%MSFT3.1%ASML.AS2.8%005930.KS2.6%AAPL2.0%LLY1.8%WDC1.7%000660.KS1.7%CNQ.TO1.6%
TechnologyIndustrialsHealthcareFinancial ServicesConsumer CyclicalCommunication ServicesOther
Capital Group CGGO · 102 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What CGGO Holds
TodayTechnology40.1%
TSM 5.9 · AVGO 3.5 · MSFT 3.1 · ASML.AS 2.8 · 005930.KS 2.6 · AAPL 2.0 · WDC 1.7
Industrials13.8%
SIE.DE 1.5 · GEV 1.1 · ATI · GE · SAAB-B.ST · 0669.HK · CNM
Healthcare13.8%
LLY 1.8 · VRTX 1.4 · REGN 1.1 · MRNA 1.1 · ARGX · BSX · SAN.PA
Financial Services10.3%
C 1.4 · III.L 1.2 · BBVA.MC 1.1 · V 1.1 · PRU.L · GLE.PA · AV.L
Consumer Cyclical8.8%
AMZN 3.3 · SBUX 1.6 · QSR.TO · TCOM · ITX.MC · CFR.SW · RNO.PA
Communication Services6.4%
GOOGL 3.1 · META 1.5 · PRX.AS · BHARTIARTL
Consumer Defensive3.3%
RI.PA · PM · CA.PA · COST · MNST
Capital Group CGGO · share of the fund by sector · as of Nov 4, 2026
Taiwan’s Share of CGGO
Today5.9%
$59 of every $1,000 in CGGO is Taiwan
Taiwan held by CGGO
$688M
Capital Group CGGO · each square = $10 of $1,000 · as of Nov 4, 2026
CGGO’s Share of Global ETFs
Today5.9%
of the $197B in 99 Global ETFs
$11.7B5.9%
$81.8B41.4%
$32.8B16.6%
$71.1B36.0%
Global ETF AUM · Nov 5, 2026
CGGO Fee per $100 vs Peers
TodayExpense ratio · Global peers · Nov 5, 2026
Inside CGGO
102 holdings · as of Nov 4, 2026CGGO
Capital Group Global Growth Equity ETF
TodayTechnology40.1%TSM5.9%AVGO3.5%MSFT3.1%ASML.AS2.8%005930.KS2.6%AAPL2.0%WDC1.7%000660.KS1.7%MUSWKSNVDASHOP.TNET11 moreIndustrials13.8%SIE.DEGEVATIGECNMFIXAIR.DSAF.PTDGDSV.CDE6 moreHealthcare13.8%LLYVRTXREGNMRNAARGXBSXSAN.PONCCIPFEBAYN.DCNCUNHFinancial Services10.3%CIII.LBBVA.MVPRU.LGLE.PAAV.LAONBN.TOSTAN.CVC.AConsumer Cyclical8.8%AMZN3.3%SBUXQSR.TOTCOMITX.MCFR.SRNO.PCommunication Services6.4%GOOGL3.1%METAPRX.ASConsumer Defensive3.3%RI.PAPMCA.PAMNSTEnergy2.7%CNQ.TOTTE.PBasic Materials3.0%LIN.DAEM.TLYC.A
Technology40.1%TSM5.9%AVGOMSFTASML.AAAPL19 more holdings20.3% of the fundIndustrials13.8%SIE.DGEVATIGE14 moreHealthcare13.8%LLYVRTXREGNMRNAARGX9 moreFinancial Services10.3%CIII.LBBVA.VPRU.L7 moreConsumer Cyclical8.8%AMZNSBUXQSR.TTCOMCommunication Services6.4%GOOGLMETAPRX.AConsumer Defensive3.3%RI.PAPMCNQ.TOTTE.PLIN.DAEM.T
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor SP | 5.88% |
| 2 | AVGO | Broadcom | 3.48% |
| 3 | AMZN | Amazon. 01 | 3.27% |
| 4 | GOOGL | Alphabet 001 | 3.10% |
| 5 | MSFT | Microsoft 00000625 | 3.07% |
| 6 | ASML.AS | Asml Eur.09 | 2.80% |
| 7 | 005930.K | Samsung Electronics Krw100.0 | 2.61% |
| 8 | AAPL | Apple 00001 | 1.96% |
| 9 | LLY | ELI Lilly + | 1.76% |
| 10 | WDC | Western Digital 01 | 1.70% |
TechnologyIndustrialsHealthcareFinancial ServicesConsumer CyclicalCommunication ServicesConsumer DefensiveEnergyBasic MaterialsOther
Capital Group CGGO · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 44.4%
How It Compares
CGGO
Capital Group Global Growth Equity ETF’s Peers
YTDGlobal peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put CGGO head to head with VT →VT vs CGGO
YTDYear to date
VT wins+2.5 pts
Past year
VT wins+3.3 pts
Fee
VT winslower fee
Yield
VT wins+0.5 pts
AUM
VT7.0× more
4–0VT wins
Vanguard VT and Capital Group CGGO · year-to-date · as of Nov 5, 2026 · AUM not scored
CGGO vs VOO
YTDCGGO · Capital Group Global Growth Equity
+10.4%
VOO · S&P 500
+13.4%
Gap
3.0 pts
Capital Group CGGO and Vanguard VOO · YTD total return · as of Nov 5, 2026
CGGO vs Its Peer Average
YTDCGGOAvsBPeer average
1D+1.5%+1.4%
1M−4.7%−1.1%
3M−5.3%−1.7%
YTD+10.4%+10.9%
1Y+10.7%+13.6%
3Y+76.8%+71.6%
5Y[…]+57.2%
2–4Peer average wins
98 Global peers · each row scaled to its leader
The Details
CGGO
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y21.11%
Deepest drop · 1Y−13.1%
Lowest point · 5Y−23.0%
52-week range
$38.24
$31.94−10.8% from the high$42.88
Capital Group CGGO · past-year price moves · as of Nov 5, 2026
CGGO
Fund Facts
Today2022launched Feb 22
Tracks[…]
Exchange · CUSIPAMEX · 14020X104
StructureETF
Leverage1x
Cost on $10,000$47 a year
Go deeper
Capital Group CGGO · fund facts · as of Nov 5, 2026
CGGO
Payouts by Year
4Y$0.40per share, Dec 2025
Distribution yield1.0%
PaidTwice a year
Latest ex-date · paidDec 26 · Dec 29, 2025
8 payouts added up$1.34 a share
Capital Group CGGO · distributions by ex-date · 2022–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗annual report · SEC N-CSR ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗SEC reported portfolio · 2025-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗SEC reported portfolio · 2024-08-31 ↗annual report · SEC N-CSR ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗SEC reported portfolio · 2023-11-30 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2023-08-31 ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-05-31 ↗SEC reported portfolio · 2023-02-28 ↗SEC reported portfolio · 2022-11-30 ↗SEC reported portfolio · 2022-08-31 ↗annual report · SEC N-CSR ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-05-31 ↗SEC reported portfolio · 2022-02-28 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$37.67
Premium / discount[…]
Median spread · 30D[…]
Volume today1.1M
Average volume · 30D1.2M
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.47%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$47.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 26, 2025 | Dec 29, 2025 | $0.40 |
| Jun 30, 2025 | Jul 1, 2025 | $0.30 |
| Dec 26, 2024 | Dec 27, 2024 | $0.13 |
| Jun 28, 2024 | Jul 1, 2024 | $0.20 |
| Dec 27, 2023 | Dec 29, 2023 | $0.0824 |
| Jun 29, 2023 | Jul 3, 2023 | $0.11 |
| Dec 23, 2022 | Dec 28, 2022 | $0.0810 |
| Jun 29, 2022 | Jul 1, 2022 | $0.0432 |
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