CGGO — Capital Group Global Growth Equity ETF price, holdings and performance

Capital Group Global Growth Equity ETF

Capital Group Global Growth Equity ETF (AMEX: CGGO) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
40.50
-0.13-0.32%
OverviewShort InterestFilings
CGGOCapital Group Global Growth Equity ETF·AMEX
40.50-0.32%
TA
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VXUS-0.44%$86.83VUG-0.25%$89.18VTV+0.32%$225.02VO+0.05%$82.73VB-0.30%$305.18VGT-0.99%$120.25VWO-0.23%$60.33SPCK+0.45%$22.10
Fund Snapshot
Category-Asset TypeEquityTagsgrowthReturn% 1Y26.53%Total Holdings102Perf Week2.86%
SponsorCapital GroupETF TypeTags-Return% 3Y20.24%AUM$11.70BPerf Month-1.19%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter4.45%
Index-Average MaturityTags-Return% 10Y52W High42.74 -5.25%Perf Half Y15.46%
Index WeightingCommodity TypeTags-Return% SI52W Low31.84 27.21%Perf YTD17.26%
Active/PassiveQuant TypeTags-Flows% 1M3.03%Volatility1.41% 1.63%Perf Year25.63%
Dividend TTM0.40 (0.98%)ESG TypeTags-Flows% 3M23.38%ATR (14)0.84Perf 3Y67.62%
Dividend Ex-DateDec 26, 2025Dividend TypeSector/ThemeFlows% YTD25.88%RSI (14)54.46Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.39Perf 10Y-
Expense0.47%Growth/ValueSMA202.29%Flows% 3YRel Volume0.71Prev Close40.63
Inverse/LeveragedMarket CapSMA500.24%Flows% 5YAvg Volume1.30MPrice40.50
IPO DateFeb 22, 2022Option/ShortYes / YesSMA2009.89%52W Range %79%Volume919,366Change-0.32%
Holdings Breakdown
View Holdings as
Stocks
37.6%Technology
7.7%Communication Services
14.5%Industrials
3.4%Consumer Defensive
10.3%Financial Services
3.2%Basic Materials
8.9%Consumer Cyclical
1.5%Energy
8.8%Healthcare
0.8%Utilities
Bonds, Cash & Other
3.4%Cash & Others
Assets Under Management
04.00B8.00B12.00B16.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Fund

The fund's main goal is to foster significant long-term growth for its investors' capital. Its portfolio is predominantly composed of common equities and highly liquid assets, such as cash and various money market instruments, which may include commercial paper and other short-term debt securities. Ordinarily, the fund commits a substantial portion—at least 40% of its total net assets—to investments located outside the United States. This international allocation threshold can be adjusted, however; it will be set at the lower of either 40% or a level five percentage points below the non-U.S. exposure of the MSCI ACWI Index.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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