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Capital Group Global Growth Equity ETF

Ticker: CGGO ISIN: US14020X1046
Add to portfolio Portfolio analysis in 2min
ETF Tech-heavy
Morningstar
★★★
TER
0.47%
Fund size
$8.08B
Holdings
97
Top 10
29.5%
Issuer
Capital Group
$40.42 -0.69%
Price as of 2026-08-28 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month +2.33%
6 Months +10.80%
1 Year +25.87%
5 Years +11.58% p.a.+72.87%
Since inception +12.90% p.a.+72.87%
Calendar year returns
YTD +16.65%
2025 +21.08%
2024 +14.80%
2023 +23.43%

Key stats

AUM
8.08B
Expense ratio
0.47%
Holdings
97
1Y return
25.87%
Volatility (1Y)
20.65%
52-week range
24.44 - 35.60
Section 1

Fund overview

Fund profile data from fundamentals.

The fund invests primarily in common stocks of companies around the world that the investment adviser believes have the potential for growth. The fund normally invests at least 80% of its assets in equity securities. As a fund that seeks to invest globally, the fund will allocate its assets among securities of companies in various countries, including the United States and countries with emerging markets (but in no fewer than three countries). Under normal market conditions, the fund will invest a percentage of its net assets outside the United States. It is non-diversified.

Category Global Large-Stock Growth
Issuer Capital Group
Domicile USA
Section 2

Exposure breakdown

Tech-heavy

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
49.98%
Stock non-US
46.62%
Cash
2.09%
Other
1.32%

Sectors

Technology
30.77%
Industrials
17.44%
Consumer Cyclicals
15.00%
Financial Services
10.73%
Healthcare
9.52%
Communication Services
7.46%
Consumer Defensive
4.85%
Basic Materials
2.42%

Regions

North America
55.81%
Europe Developed
22.14%
Asia Developed
9.02%
United Kingdom
4.32%
Japan
3.70%
Asia Emerging
3.29%
Latin America
1.09%
Australasia
0.63%

Market cap mix

Mega
51.34%
Big
27.79%
Medium
14.77%
Small
1.28%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

Taiwan Semiconductor Manufacturing
5.40%
Broadcom Inc
5.06%
Microsoft Corporation
4.38%
NVIDIA Corporation
2.92%
Citigroup Inc
1.82%
Safran SA
1.79%
Comfort Systems USA Inc
1.76%
Meta Platforms Inc.
1.72%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 21.65%
1M return 2.33%
6M return 10.80%
1Y return 25.87%
3Y return 18.88%
5Y return 72.87%
10Y return 0.00%

Risk

Volatility (1Y) 20.65%
Volatility (3Y) 12.57%
Sharpe ratio (3Y) 0.99
Beta 1.02
52-week range 24.44 - 35.60
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 97
Top 10 weight 29.46%
Expense ratio 0.47%
Fund size 8.08B
Turnover 17.00%
Avg. market cap 193.01K

Details

Instrument metadata and source update timestamps.

Symbol CGGO
Name Capital Group Global Growth Equity ETF
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US14020X1046
Country USA
Code + exchange CGGO.NYSE ARCA
Last price date 2025-12-12
Fundamentals updated 2025-12-14

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