Capital Group Global Growth Equity ETF (CGGO)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 38.40 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.47% |
| Assets under management | 11.80B USD |
| Net asset value per share | 38.34 USD |
| Inception | Feb 22, 2022 |
| Sponsor | Capital Group |
| Asset class | Equity |
| Holdings the fund reports | 102 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 116 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR SP ADR ADR | 6.81% |
| 2 | BROADCOM INC COMMON STOCK | 3.59% |
| 3 | ALPHABET INC CL A COMMON STOCK USD.001 | 3.45% |
| 4 | SK HYNIX INC COMMON STOCK KRW5000.0 | 3.27% |
| 5 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 3.18% |
| 6 | ASML HOLDING NV COMMON STOCK EUR.09 | 3.13% |
| 7 | MICROSOFT CORP COMMON STOCK USD.00000625 | 2.94% |
| 8 | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 2.90% |
| 9 | AMAZON.COM INC COMMON STOCK USD.01 | 2.63% |
| 10 | WESTERN DIGITAL CORP COMMON STOCK USD.01 | 2.20% |
| 11 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M (a fund) | 2.01% |
| 12 | APPLE INC COMMON STOCK USD.00001 | 1.79% |
| 13 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 1.66% |
| 14 | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | 1.53% |
| 15 | SIEMENS AG REG COMMON STOCK | 1.42% |
| 16 | CITIGROUP INC COMMON STOCK USD.01 | 1.41% |
| 17 | ELI LILLY + CO COMMON STOCK | 1.38% |
| 18 | STARBUCKS CORP COMMON STOCK USD.001 | 1.36% |
| 19 | NVIDIA CORP COMMON STOCK USD.001 | 1.27% |
| 20 | SHOPIFY INC CLASS A COMMON STOCK | 1.20% |
| 21 | 3I GROUP PLC COMMON STOCK GBP.738636 | 1.17% |
| 22 | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | 1.14% |
| 23 | INTEL CORP COMMON STOCK USD.001 | 1.11% |
| 24 | CLOUDFLARE INC CLASS A COMMON STOCK USD.001 | 1.11% |
| 25 | GE VERNOVA INC COMMON STOCK USD.01 | 1.05% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 43.99% |
| Industrials | 14.40% |
| Healthcare | 10.25% |
| Financial Services | 8.74% |
| Consumer Cyclical | 7.86% |
| Communication Services | 6.88% |
| Basic Materials | 3.29% |
| Consumer Defensive | 2.87% |
| Energy | 1.72% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 54.09% |
| Taiwan | 6.92% |
| France | 6.41% |
| Netherlands | 6.10% |
| South Korea | 6.08% |
| Canada | 4.19% |
| United Kingdom | 3.42% |
| Germany | 1.95% |
| Hong Kong | 1.72% |
| Spain | 1.69% |
| Ireland | 1.22% |
| Switzerland | 1.14% |
| Denmark | 0.91% |
| Sweden | 0.76% |
| Japan | 0.70% |
| India | 0.60% |
| Australia | 0.58% |
| Macau | 0.51% |
| Philippines | 0.50% |
| Singapore | 0.41% |
| Other | 0.10% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.