evenfolioETF Details
Capital Group·Global Large-Stock Growth·CGGO · NYSE Arca
Capital Group Global Growth Equity ETF (CGGO)
- Price
- $37.47
- —30 Oct 2026
- Assets
- $12B
- Total net assets
- Expense ratio
- 0.47%
- Category 1.09%
- Yield
- 1.00%
- Trailing distributions
- 1Y return
- 8.5%+6.9%
- Category 1.6%
- 3Y CAGR
- 20.1%-2.0%
- Category 22.1%
- 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
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -5.8% | -5.1% | -0.5% | +8.1% | +8.5% | +20.1% | — | — | +10.7% |
| Global Large-Stock Growth average | -3.0% | -2.8% | -1.3% | 3.7% | 1.6% | 22.1% | — | — | 5.7% |
| Difference | -2.8% | -2.3% | +0.9% | +4.5% | +6.9% | -2.0% | — | — | +5.0% |
Holdings
The 10 largest positions make up 34.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 7.00% |
| AVGO | Broadcom Inc | 3.53% |
| 000660.KQ | SK hynix Inc | 3.47% |
| GOOGL | Alphabet Inc Class A | 3.39% |
| MU | Micron Technology Inc | 3.36% |
| ASML.AS | ASML Holding NV | 3.18% |
| 005930.KQ | Samsung Electronics Co Ltd | 2.96% |
| MSFT | Microsoft Corp | 2.71% |
| WDC | Western Digital Corp | 2.50% |
| AMZN | Amazon.com Inc | 2.35% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.7
- P/B
- 3.7
- P/S
- 2.3
- P/CF
- 14.9
Sector allocation
Share of the equity the fund holds.
- Technology44.0%
- Industrials14.4%
- Health care10.3%
- Financial services8.7%
- Consumer discretionary7.9%
- Communication services6.9%
- Materials3.3%
- Consumer staples2.9%
- Energy1.7%
Asset mix
- Stocks96.2%
- Cash2.3%
- Other1.5%
ETF details
- Issuer
- Capital Group
- Category
- Equity · Global Large-Stock Growth
- Ticker
- CGGO
- Exchange
- NYSE Arca
- Inception
- 22 Feb 2022 (4.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.47% (category 1.09%)
- Holdings turnover
- 42% (category 52%)
- Distribution yield
- 1.00%
- Beta, 3 years
- 1.17
- Total net assets
- $12B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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