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Capital Group Global Growth Equity ETF

CGGONYSE ArcaB

$38.96−0.17 (−0.43%)

At close: Oct 13, 2026, 4:00 PM

Intraday session: down, 79 prints from 39.13 to 38.96. Range 38.74 to 38.96. Use the arrow keys to read each point.38.8038.9010 AM12 PM2 PM4 PM
Expense ratio
0.47%
Fund size
$12.0B
1Y total return
+17.7%
Yield · Last 12 months
1.02%
Holdings
112
Avg volume · 30D
1.2M sh
NAV per share
$39.48
52W range
low $31.94high $42.88
Launched
Filings
SEC EDGAR

The ETF.net CGGO Grade

Based on 5 of 6 pillars

B

Score 69 out of 100

Rank
2 of 9
Six-pillar profile for CGGO. Scores out of 100: Cost 82, Risk 41, Mission not scored, Tradability 69, Holdings 71, Durability 84. Strongest: Durability (84). Weakest: Risk (41). Based on 5 of 6 pillars.

Score 69 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A82 out of 100
    Rank 2 of 9
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C41 out of 100
    Rank 6 of 8
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B69 out of 100
    Rank 2 of 9
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A71 out of 100
    Rank 3 of 8
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A84 out of 100
    Rank 1 of 9

Our read on CGGO

ETF.net Research

BCapital Group's global stock-pickers, wrapped in an ETF: about 100 growth companies picked one at a time, at home and abroad, for 0.47% when the typical active rival in its group charges 0.85%.

Stated mandate

The fund seeks long-term growth of capital by investing primarily in common stocks and cash or money market instruments. Its strategy emphasizes companies with significant growth potential using a bottom-up analysis.

Why people hold it

  1. 01At 0.47%, the cheapest fund in its global-growth peer group and roughly half the 0.85% cohort median. Rivals like TMFG and PCGG sit at 0.85%; FFND is far higher.
  2. 02A multi-billion-dollar fund that trades actively, so getting in and out is among the smoother experiences in this corner of the market.
  3. 03Concentrated without being narrow: roughly 100 names, chosen bottom-up on company-level growth potential rather than sliced from an index.
  4. 04Stands in the top quartile of its nine-fund active global growth cohort, one of the stronger implementations of the idea.

Worth knowing

  1. 01Fully active and growth-tilted. There is no index backstop, and the ride tends to be bumpier than a broad-market fund.
  2. 02Distributions arrive annually or semiannually, so this is built around capital growth rather than a regular income stream.
  3. 03Launched in 2022, so the ETF's own record is short even though the manager is a long-established shop.

CGGO Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
112
Top-10 weight
34%
Largest holding
TSM6.9%

Sectors

  • Technology44.0%
  • Industrials14.4%
  • Health Care10.3%
  • Financials8.7%
  • Consumer Discretionary7.9%
  • Communication6.9%
  • Materials3.3%
  • Consumer Staples2.9%
  • Energy1.7%

Geography

  • United States52.46%
  • Taiwan7.44%
  • South Korea7.04%
  • Netherlands6.35%
  • France6.22%
  • Canada3.72%
  • United Kingdom3.43%
  • Germany1.92%
  • Other countries (13)11.42%

Developed 65% · Emerging 35% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 8.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001TSMTaiwan Semiconductor Sp Adr Adr6.89%1,830,308$830M277
002AVGOBroadcom Inc Common Stock3.63%1,209,147$437M754
003GOOGLAlphabet Inc Class A Common Stock USD.0013.41%1,168,172$411M709
004000660.KSSk Hynix Inc Common Stock KRW5000.03.37%324,345$406M187
005MUMicron Technology Inc Common Stock USD.13.28%383,731$395M679
006ASML.ASAsml Holding NV Common Stock EUR.093.17%212,901$382M195
007005930.KSSamsung Electronics Co Ltd Common Stock KRW100.02.90%1,789,785$349M176
008MSFTMicrosoft Corp Common Stock USD.000006252.88%647,967$347M815
009AMZNAmazon.com Inc Common Stock USD.012.64%1,209,668$317M736
010WDCWestern Digital Corp Common Stock USD.012.24%679,914$270M479
011—Capital Group Central Cash Fun Capital Group Cntrl Csh M2.00%0$241M21
012AAPLApple Inc Common Stock USD.000011.75%625,345$211M715
013METAMeta Platforms Inc Class A Common Stock USD.0000061.59%266,510$192M704
014VRTXVertex Pharmaceuticals Inc Common Stock USD.011.53%360,880$184M422
015SIE.DESiemens AG Reg Common Stock1.40%551,867$168M153

Showing 1–15 of 112 holdings

CGGO Performance

Launched Feb 22, 2022

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.
CGGO$11,768
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. CGGO $11,768. SPY $12,044. Use the arrow keys to read each point.$9,526$11,266$13,006Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for CGGO. Periods over one year show the average yearly return.
PeriodCGGO
Year to date+12.9%
1 month−2.0%
3 months−4.6%
1 year+17.7%
3 yearsper year+20.4%
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for CGGO
YearReturn barCGGO
2026 YTD+12.9%
2025+21.1%
2024+14.8%
2023+23.4%
2022−13.1%

History from Feb 24, 2022

CGGO in the news

Filtered to CGGO · Capital Group

CGGO Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
1.02%Last 12 months
Payout per share
$0.40Last 12 months
Last payment
$0.40 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Twice a year

Distribution history

2022–2026

One bar per payment. 8 payments from 2022 to 2026 YTD. Jun 29, 2022 $0.04; Dec 23, 2022 $0.08; Jun 29, 2023 $0.11; Dec 27, 2023 $0.08; Jun 28, 2024 $0.20; Dec 26, 2024 $0.13; Jun 30, 2025 $0.30; Dec 26, 2025 $0.40. Use the arrow keys to read each point.20222023202420252026YTD
Ex-datePay dateAmount per share
Dec 26, 2025Dec 29, 2025$0.40
Jun 30, 2025Jul 1, 2025$0.30
Dec 26, 2024Dec 27, 2024$0.13
Jun 28, 2024Jul 1, 2024$0.20
Dec 27, 2023Dec 29, 2023$0.08
Jun 29, 2023Jul 3, 2023$0.11
Dec 23, 2022Dec 28, 2022$0.08
Jun 29, 2022Jul 1, 2022$0.04

CGGO Risk

How much the fund’s monthly returns vary, scaled to a year.
15.3%
Annualised · 36 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.07
vs 3-month T-bills · to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−24.9%
55 months · trough Oct 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.14
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

CGGO Cost

Expense ratio0.47%
  • The middle half of Global Active Growth funds
  • Median 0.78%

1 of the 8 Global Active Growth funds charge less.

CGGO costs $47.00 a year on $10,000. The median Global Active Growth fund costs $78.00.

Other funds in Global Active Growth