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Capital GroupGlobal Large-Stock GrowthCGGO · NYSE Arca

Capital Group Global Growth Equity ETF (CGGO)

Price
$39.93
11 Sept 2026
Assets
$11.9B
Total net assets
Expense ratio
0.47%
Category 1.09%
Yield
0.99%
Trailing distributions
3Y CAGR
19.9%-0.1%
Category 19.9%
5Y CAGR
Annualised
Loading NAV history…
Capital Group Global Growth Equity ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
Maximum drawdown
Sharpe ratio
Sortino ratio
Beta
Alpha
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-2.3%-1.6%+16.5%+15.2%+20.3%+19.9%+12.6%
Global Large-Stock Growth average-3.6%0.4%12.8%7.6%8.9%19.9%11.0%
Difference+1.3%-2.0%+3.7%+7.7%+11.5%-0.1%+1.6%

Holdings

The 10 largest positions make up 31.1% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
TSMTaiwan Semiconductor Manufacturing Co Ltd ADR6.67%
MUMicron Technology Inc3.71%
AVGOBroadcom Inc3.42%
GOOGLAlphabet Inc Class A3.36%
000660.KQSK hynix Inc3.18%
ASML.ASASML Holding NV2.49%
WDCWestern Digital Corp2.32%
005930.KQSamsung Electronics Co Ltd2.29%
MSFTMicrosoft Corp2.05%
III.L3i Group Ord1.65%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
20.3
P/B
3.6
P/S
2.2
P/CF
14.7

Sector allocation

Share of the equity the fund holds.

39.2%Technology9 sectors
  1. Technology39.2%
  2. Industrials14.9%
  3. Health care10.7%
  4. Consumer discretionary9.9%
  5. Financial services9.1%
  6. Communication services7.7%
  7. Consumer staples3.6%
  8. Materials3.3%
  9. Energy1.7%

Asset mix

  • Stocks96.8%
  • Other1.7%
  • Cash1.5%

ETF details

Issuer
Capital Group
Category
Equity · Global Large-Stock Growth
Ticker
CGGO
Exchange
NYSE Arca
Inception
22 Feb 2022 (4.6 years)
Structure
Exchange Traded Fund
Expense ratio
0.47% (category 1.09%)
Holdings turnover
42% (category 52%)
Distribution yield
0.99%
Beta, 3 years
1.18
Total net assets
$11.9B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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