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
39.57
+0.59+1.51%
OverviewShort InterestFilings
CGGOCapital Group Global Growth Equity ETF·AMEX
39.57+1.51%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsgrowthReturn% 1Y18.86%Total Holdings102Perf Week-0.25%
SponsorCapital GroupETF TypeTags-Return% 3Y19.88%AUM$11.89BPerf Month-2.49%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-4.37%
Index-Average MaturityTags-Return% 10Y52W High42.88 -7.72%Perf Half Y14.30%
Index WeightingCommodity TypeTags-Return% SI52W Low31.94 23.89%Perf YTD14.20%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.96% 0.84%Perf Year17.24%
Dividend TTM0.40 (1.01%)ESG TypeTags-Flows% 3M7.07%ATR (14)0.52Perf 3Y66.19%
Dividend Ex-DateDec 26, 2025Dividend TypeSector/ThemeFlows% YTD25.43%RSI (14)44.43Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.39Perf 10Y-
Expense0.47%Growth/ValueSMA20-1.34%Flows% 3YRel Volume0.78Prev Close38.98
Inverse/LeveragedMarket CapSMA50-1.36%Flows% 5YAvg Volume1.22MPrice39.57
IPO DateFeb 22, 2022Option/ShortYes / YesSMA2004.68%52W Range %70%Volume954,129Change1.51%
Holdings Breakdown
View Holdings as
Stocks
39.2%Technology
14.9%Industrials
10.7%Healthcare
9.9%Consumer Cyclical
9.1%Financial Services
7.7%Communication Services
3.6%Consumer Defensive
3.3%Basic Materials
1.7%Energy
Assets Under Management
04.00B8.00B12.00B16.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
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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