CGGO Capital Group Global Growth Equity ETF
Issuer
Capital Group
Inception
Feb 22, 2022
AUM
$12.1B
Expense ratio
0.47%
Yield
1.05%
Asset class
Equity
Holdings
102
Last price
$38.04
The fund's main goal is to foster significant long-term growth for its investors' capital. Its portfolio is predominantly composed of common equities and highly liquid assets, such as cash and various money market instruments, which may include commercial paper and other short-term debt securities. Ordinarily, the fund commits a substantial portion—at least 40% of its total net assets—to investments located outside the United States. This international allocation threshold can be adjusted, however; it will be set at the lower of either 40% or a level five percentage points below the non-U.S. exposure of the MSCI ACWI Index.
+10.3%
2025-11-13low 32.11 · high 42.592026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| CGGO | -2.4% | -7.9% | +9.8% | +11.0% | +16.9% | +9.3% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$137K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | TSM TAIWAN SEMICONDUCTOR SP ADR ADR | 5.95% |
| 2 | AVGO BROADCOM INC COMMON STOCK | 3.56% |
| 3 | AMZN AMAZON.COM INC COMMON STOCK USD.01 | 3.40% |
| 4 | CGGO CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 3.31% |
| 5 | GOOGL ALPHABET INC CL A COMMON STOCK USD.001 | 3.11% |
| 6 | MSFT MICROSOFT CORP COMMON STOCK USD.00000625 | 3.00% |
| 7 | ASML.AS ASML HOLDING NV COMMON STOCK EUR.09 | 2.76% |
| 8 | AAPL APPLE INC COMMON STOCK USD.00001 | 2.06% |
| 9 | 005930.KS SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 2.06% |
| 10 | WDC WESTERN DIGITAL CORP COMMON STOCK USD.01 | 1.83% |
| 11 | LLY ELI LILLY + CO COMMON STOCK | 1.76% |
| 12 | SBUX STARBUCKS CORP COMMON STOCK USD.001 | 1.64% |
| 13 | 000660.KS SK HYNIX INC COMMON STOCK KRW5000.0 | 1.53% |
| 14 | CNQ.TO CANADIAN NATURAL RESOURCES COMMON STOCK | 1.51% |
| 15 | SIE.DE SIEMENS AG REG COMMON STOCK | 1.44% |
| 16 | META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 1.44% |
| 17 | SWKS SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 | 1.43% |
| 18 | VRTX VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | 1.38% |
| 19 | MU MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 1.37% |
| 20 | C CITIGROUP INC COMMON STOCK USD.01 | 1.36% |
| 21 | III.L 3I GROUP PLC COMMON STOCK GBP.738636 | 1.18% |
| 22 | MRNA MODERNA INC COMMON STOCK USD.0001 | 1.17% |
| 23 | BBVA.MC BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | 1.14% |
| 24 | V VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 1.07% |
| 25 | SHOP.TO SHOPIFY INC CLASS A COMMON STOCK | 1.07% |
| 26 | ARGX ARGENX SE ADR ADR | 1.05% |
| 27 | NET CLOUDFLARE INC CLASS A COMMON STOCK USD.001 | 1.05% |
| 28 | REGN REGENERON PHARMACEUTICALS COMMON STOCK USD.001 | 1.05% |
| 29 | ATI ATI INC COMMON STOCK USD.1 | 0.99% |
| 30 | BSX BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 | 0.95% |
| 31 | PRU.L PRUDENTIAL PLC COMMON STOCK GBP.05 | 0.94% |
| 32 | GE GENERAL ELECTRIC COMMON STOCK USD.01 | 0.94% |
| 33 | PRX.AS PROSUS NV COMMON STOCK EUR.05 | 0.94% |
| 34 | GEV GE VERNOVA INC COMMON STOCK USD.01 | 0.91% |
| 35 | FI FISERV INC COMMON STOCK USD.01 | 0.90% |
| 36 | TTE.PA TOTALENERGIES SE COMMON STOCK EUR2.5 | 0.87% |
| 37 | ANET ARISTA NETWORKS INC COMMON STOCK USD.0001 | 0.87% |
| 38 | 0669.HK TECHTRONIC INDUSTRIES CO LTD COMMON STOCK | 0.86% |
| 39 | GLE.PA SOCIETE GENERALE SA COMMON STOCK EUR1.25 | 0.86% |
| 40 | SAN.PA SANOFI COMMON STOCK EUR2.0 | 0.85% |
| 41 | INTC INTEL CORP COMMON STOCK USD.001 | 0.84% |
| 42 | ONC BEONE MEDICINES LTD ADR ADR USD.0001 | 0.84% |
| 43 | RI.PA PERNOD RICARD SA COMMON STOCK EUR1.55 | 0.83% |
| 44 | CNM CORE + MAIN INC CLASS A COMMON STOCK USD.01 | 0.82% |
| 45 | QSR.TO RESTAURANT BRANDS INTERN COMMON STOCK | 0.81% |
| 46 | SAAB-B.ST SAAB AB B COMMON STOCK | 0.80% |
| 47 | AIR.PA AIRBUS SE COMMON STOCK EUR1.0 | 0.80% |
| 48 | AEM.TO AGNICO EAGLE MINES LTD COMMON STOCK | 0.79% |
| 49 | PM PHILIP MORRIS INTERNATIONAL COMMON STOCK | 0.77% |
| 50 | AV.L AVIVA PLC COMMON STOCK GBP.3289474 | 0.75% |
| 51 | LIN.DE LINDE PLC COMMON STOCK | 0.73% |
| 52 | DSY.PA DASSAULT SYSTEMES SE COMMON STOCK EUR.1 | 0.73% |
| 53 | CI THE CIGNA GROUP COMMON STOCK USD.01 | 0.72% |
| 54 | BHARTIARTL.BO BHARTI AIRTEL LTD COMMON STOCK INR5.0 | 0.72% |
| 55 | BAYN.DE BAYER AG REG COMMON STOCK | 0.71% |
| 56 | PFE PFIZER INC COMMON STOCK USD.05 | 0.70% |
| 57 | LYC.AX LYNAS RARE EARTHS LTD COMMON STOCK | 0.68% |
| 58 | CA.PA CARREFOUR SA COMMON STOCK EUR2.5 | 0.68% |
| 59 | FIX COMFORT SYSTEMS USA INC COMMON STOCK USD.01 | 0.67% |
| 60 | TCOM TRIP.COM GROUP LTD ADR ADR USD.01 | 0.67% |
| 61 | SAF.PA SAFRAN SA COMMON STOCK EUR.2 | 0.66% |
| 62 | AON AON PLC CLASS A COMMON STOCK | 0.65% |
| 63 | EPAM EPAM SYSTEMS INC COMMON STOCK USD.001 | 0.64% |
| 64 | STAN.L STANDARD CHARTERED PLC COMMON STOCK USD.5 | 0.64% |
| 65 | TDG TRANSDIGM GROUP INC COMMON STOCK USD.01 | 0.64% |
| 66 | BN.TO BROOKFIELD CORP COMMON STOCK | 0.63% |
| 67 | CNC CENTENE CORP COMMON STOCK USD.001 | 0.61% |
| 68 | ICE INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 | 0.61% |
| 69 | COST COSTCO WHOLESALE CORP COMMON STOCK USD.005 | 0.60% |
| 70 | CAP.PA CAPGEMINI SE COMMON STOCK EUR8.0 | 0.60% |
| 71 | ITX.MC INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 | 0.59% |
| 72 | BBD-B.TO BOMBARDIER INC B COMMON STOCK | 0.59% |
| 73 | UNH UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | 0.56% |
| 74 | NOVO-B.CO NOVO NORDISK A/S B COMMON STOCK DKK.1 | 0.55% |
| 75 | CFR.SW CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 | 0.55% |
| 76 | DE DEERE + CO COMMON STOCK USD1.0 | 0.55% |
| 77 | DSV.CO DSV A/S COMMON STOCK DKK1.0 | 0.55% |
| 78 | 4004.T RESONAC HOLDINGS CORP COMMON STOCK | 0.54% |
| 79 | APP APPLOVIN CORP CLASS A COMMON STOCK USD.00003 | 0.54% |
| 80 | 2282.HK MGM CHINA HOLDINGS LTD COMMON STOCK HKD1.0 | 0.54% |
| 81 | EL.PA ESSILORLUXOTTICA COMMON STOCK EUR.18 | 0.52% |
| 82 | GLW CORNING INC COMMON STOCK USD.5 | 0.49% |
| 83 | RYAAY RYANAIR HOLDINGS PLC SP ADR ADR | 0.48% |
| 84 | NVDA NVIDIA CORP COMMON STOCK USD.001 | 0.48% |
| 85 | MNST MONSTER BEVERAGE CORP COMMON STOCK USD.005 | 0.44% |
| 86 | HPE HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01 | 0.41% |
| 87 | CASY CASEY S GENERAL STORES INC COMMON STOCK | 0.41% |
| 88 | RKLB ROCKET LAB CORP COMMON STOCK | 0.41% |
| 89 | STX SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 | 0.41% |
| 90 | RNO.PA RENAULT SA COMMON STOCK EUR3.81 | 0.39% |
| 91 | ADYEN.AS ADYEN NV COMMON STOCK EUR.01 | 0.37% |
| 92 | BE BLOOM ENERGY CORP A COMMON STOCK USD.0001 | 0.37% |
| 93 | CIEN CIENA CORP COMMON STOCK USD.01 | 0.36% |
| 94 | SPCX SPACE EXPLORATION TECHN CL A COMMON STOCK USD.001 | 0.35% |
| 95 | CRS CARPENTER TECHNOLOGY COMMON STOCK USD5.0 | 0.34% |
| 96 | CVC.AS CVC CAPITAL PARTNERS PLC COMMON STOCK | 0.33% |
| 97 | KNSL KINSALE CAPITAL GROUP INC COMMON STOCK USD.01 | 0.30% |
| 98 | 012450.KS HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0 | 0.20% |
| 99 | ALGGF ALLIANCE GLOBAL GROUP INC COMMON STOCK PHP1.0 | 0.09% |
Sector breakdown
Technology35.9%
Healthcare14.6%
Industrials14.6%
Consumer Cyclical10.1%
Financial Services10.0%
Communication Services6.6%
Consumer Defensive3.6%
Energy2.6%
Basic Materials2.0%
Country breakdown
United States57.9%
France7.4%
Taiwan6.2%
Canada5.6%
Netherlands5.5%
South Korea4.0%
Germany2.3%
Hong Kong1.9%
United Kingdom1.4%
Spain1.2%
Denmark1.2%
Sweden0.8%
Distributions
| Date | Per unit |
|---|---|
| Dec 26, 2025 | $0.3978 |
| Jun 30, 2025 | $0.3040 |
| Dec 26, 2024 | $0.1259 |
| Jun 28, 2024 | $0.1961 |
| Dec 27, 2023 | $0.0824 |
| Jun 29, 2023 | $0.1126 |
| Dec 23, 2022 | $0.0810 |
| Jun 29, 2022 | $0.0432 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in CGGO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error