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
39.91
+0.41+1.04%
OverviewShort InterestFilings
CGGOCapital Group Global Growth Equity ETF·AMEX
39.91+1.04%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsgrowthReturn% 1Y23.71%Total Holdings102Perf Week1.05%
SponsorCapital GroupETF TypeTags-Return% 3Y18.70%AUM$11.30BPerf Month-4.40%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter5.19%
Index-Average MaturityTags-Return% 10Y52W High43.32 -7.88%Perf Half Y7.16%
Index WeightingCommodity TypeTags-Return% SI52W Low32.00 24.72%Perf YTD14.00%
Active/PassiveQuant TypeTags-Flows% 1M12.15%Volatility2.29% 1.70%Perf Year22.10%
Dividend TTM0.40 (1.00%)ESG TypeTags-Flows% 3M29.16%ATR (14)0.92Perf 3Y61.09%
Dividend Ex-DateDec 26, 2025Dividend TypeSector/ThemeFlows% YTD31.16%RSI (14)47.41Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.38Perf 10Y-
Expense0.47%Growth/ValueSMA20-0.86%Flows% 3YRel Volume1.44Prev Close39.50
Inverse/LeveragedMarket CapSMA50-2.39%Flows% 5YAvg Volume1.31MPrice39.91
IPO DateFeb 22, 2022Option/ShortYes / YesSMA2007.27%52W Range %70%Volume1,880,262Change1.04%
Holdings Breakdown
View Holdings as
Stocks
38.0%Technology
7.2%Communication Services
14.3%Industrials
3.7%Basic Materials
10.4%Financial Services
3.6%Consumer Defensive
9.3%Healthcare
1.6%Energy
8.3%Consumer Cyclical
0.9%Utilities
Bonds, Cash & Other
2.8%Cash & Others
Assets Under Management
04.00B8.00B12.00B16.00B'24MarMayJulSepNov'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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