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ETF NYSE Arca USD

Capital Group Global Growth Equity ETF CGGO

Issuer: Capital Group SEC registrant: Capital Group Global Growth Equity ETF Equity · Global
Watch CGGO (sign in) Add to portfolio (CGGO) Set an alert for CGGO Compare CGGO with other ETFs Position size calculator for CGGO at 38.2 USD

How position sizing works
Last price 38.20 USD Change: Up +0.13 Percent change: Up +0.34%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.47%
Prospectus 1 Aug 2025
Net assets
$11.3B
As of 31 May 2026
Holdings
108
As of 31 May 2026
12-month distribution yield
1.04%
Twice a year
Asset class
Equity
From holdings

Capital Group Global Growth Equity ETF (CGGO) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Capital Group. Its category is Equity · Global (equity). Its last price was US$38.20 on 20 Oct 2026. Its expense ratio is 0.47% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$11.29 billion as of 31 May 2026. Its latest holdings report lists 108 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.40 a unit, a 12-month distribution yield of 1.04%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.47%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.47%
Prospectus date
1 Aug 2025
Filed with the SEC
7 Aug 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$11,293,352,195
Total assets
$11,400,041,275
Holdings as of
31 May 2026
Report made public
21 Jul 2026 (51 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 108 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

CGGO top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Taiwan Semiconductor Manufacturing Co Ltd US8740391003 6.62% $747.2M Equity (common) Taiwan USD
2 Micron Technology Inc US5951121038 5.69% $642.5M Equity (common) United States USD
3 SK hynix Inc KR7000660001 5.32% $600.4M Equity (common) South Korea KRW
4 Broadcom Inc US11135F1012 3.70% $417.5M Equity (common) United States USD
5 Alphabet Inc US02079K3059 3.02% $341.2M Equity (common) United States USD
6 Western Digital Corp US9581021055 2.45% $276.9M Equity (common) United States USD
7 Samsung Electronics Co Ltd KR7005930003 2.41% $272.7M Equity (common) South Korea KRW
8 ASML Holding NV NL0010273215 2.34% $264.8M Equity (common) Netherlands EUR
9 Microsoft Corp US5949181045 2.04% $230.9M Equity (common) United States USD
10 Capital Group Central Cash Fund US14020B1026 1.66% $186.9M Equity (common) United States USD
11 Aon PLC IE00BLP1HW54 1.46% $164.8M Equity (common) Ireland USD
12 Citigroup Inc US1729674242 1.42% $160.7M Equity (common) United States USD
13 NVIDIA Corp US67066G1040 1.39% $157.4M Equity (common) United States USD
14 Starbucks Corp US8552441094 1.38% $156.2M Equity (common) United States USD
15 Meta Platforms Inc US30303M1027 1.37% $154.6M Equity (common) United States USD
16 Siemens AG DE0007236101 1.30% $146.7M Equity (common) Germany EUR
17 Vertex Pharmaceuticals Inc US92532F1003 1.14% $128.8M Equity (common) United States USD
18 3i Group PLC GB00B1YW4409 1.11% $124.8M Equity (common) United Kingdom GBP
19 Prudential PLC GB0007099541 1.05% $118.6M Equity (common) United Kingdom GBP
20 UnitedHealth Group Inc US91324P1021 1.04% $117.4M Equity (common) United States USD
21 Banco Bilbao Vizcaya Argentaria SA ES0113211835 1.02% $115.4M Equity (common) Spain EUR
22 Nestle SA CH0038863350 1.00% $113.5M Equity (common) Switzerland CHF
23 Airbus SE NL0000235190 1.00% $113.2M Equity (common) Netherlands EUR
24 Intel Corp US4581401001 0.98% $110.7M Equity (common) United States USD
25 Publicis Groupe SA FR0000130577 0.98% $110.1M Equity (common) France EUR

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 108 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.88%
Short-term investment vehicles (cash funds) 0.75%

Country

Country by weight
CountryWeightBar
United States 50.50%
South Korea 8.26%
France 7.01%
Taiwan 6.62%
Netherlands 5.58%
Canada 3.68%
Ireland 3.47%
United Kingdom 3.09%
Germany 1.55%
Cayman Islands 1.51%
Switzerland 1.45%
Spain 1.44%
Other (9) 6.50%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 64.76%
Euro (EUR) 15.07%
South Korean won (KRW) 8.26%
British pound (GBP) 3.53%
Canadian dollar (CAD) 2.07%
Swiss franc (CHF) 1.45%
Swedish krona (SEK) 1.35%
Danish krone (DKK) 0.89%
Australian dollar (AUD) 0.73%
Indian rupee (INR) 0.55%
Philippine peso (PHP) 0.53%
Hong Kong dollar (HKD) 0.53%
Other (2) 0.92%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 27.33%
Consumer Discretionary 9.18%
Health Care 6.22%
Industrials 5.88%
Finance 1.42%
Energy 1.28%
Real Estate 0.77%
Utilities 0.75%
Basic Materials 0.73%
Consumer Staples 0.60%

Partial coverage: sectors are known for 54.2% of net assets (54% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.3980
1 payment per unit
12-month yield
1.04%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
26 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3980) ÷ latest price ($38.20) × 100 = 1.04%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (8 payments)
CGGO distributions per unit by ex-date
Ex-dateAmount per unit
26 Dec 2025$0.3980
30 Jun 2025$0.3040
26 Dec 2024$0.1260
28 Jun 2024$0.1960
27 Dec 2023$0.0820
29 Jun 2023$0.1130
23 Dec 2022$0.0810
29 Jun 2022$0.0430

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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