CGGO Capital Group Global Growth Equity ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 40.62 | Day Range | 40.47 – 40.69 |
| 52-Week Range | 31.94 – 42.88 | Volume | 810.63K |
| Avg Volume | 1.26M | AUM | $11.96B (Aug 27, 2026) |
| Expense Ratio | 0.47% | Yield (TTM) | 0.98% |
| NAV | 40.55 | Premium/Discount | +0.10% indicative |
| Inception | Feb 22, 2022 | Holdings | 102 |
| Issuer | Capital Group | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 14020X104 | ISIN | US14020X1046 |
| Structure | Inverse | ||
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +3.65% | -0.37% | +9.79% | +17.14% | +23.79% | +19.64% | — | — | +12.04% |
| Total return | +3.65% | -0.37% | +9.79% | +17.14% | +25.20% | +21.05% | — | — | +13.20% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.47% | Annual cost of a $10,000 investment | $47.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 121 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 6.60% | 1.91M | $784.3M |
| 2 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 3.50% | 457.73K | $416.7M |
| 3 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 3.43% | 1.17M | $407.4M |
| 4 | BROADCOM INC COMMON STOCK | AVGO | 3.30% | 1.09M | $392.1M |
| 5 | SK HYNIX INC COMMON STOCK KRW5000.0 | 000660.KS | 3.13% | 307.24K | $371.6M |
| 6 | ASML HOLDING NV COMMON STOCK EUR.09 | ASML.AS | 2.55% | 174.84K | $303.7M |
| 7 | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 005930.KS | 2.23% | 1.43M | $265.4M |
| 8 | WESTERN DIGITAL CORP COMMON STOCK USD.01 | WDC | 2.23% | 609.44K | $265.3M |
| 9 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP… | — | 2.12% | 0 | $251.7M |
| 10 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 1.96% | 478.79K | $233.3M |
| 11 | 3I GROUP PLC COMMON STOCK GBP.738636 | III.L | 1.72% | 5.11M | $204.3M |
| 12 | AON PLC CLASS A COMMON STOCK | AON | 1.63% | 539.25K | $193.6M |
| 13 | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | VRTX | 1.62% | 350.82K | $192.1M |
| 14 | STARBUCKS CORP COMMON STOCK USD.001 | SBUX | 1.58% | 1.75M | $187.6M |
| 15 | SIEMENS AG REG COMMON STOCK | SIE.DE | 1.47% | 533.15K | $174.4M |
| 16 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 1.46% | 661.25K | $173.3M |
| 17 | CITIGROUP INC COMMON STOCK USD.01 | C | 1.34% | 1.21M | $159.9M |
| 18 | PUBLICIS GROUPE COMMON STOCK EUR.4 | PUB.PA | 1.29% | 1.26M | $153.3M |
| 19 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 1.28% | 729.72K | $152.1M |
| 20 | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | BBVA.MC | 1.27% | 5.18M | $151.3M |
| 21 | META PLATFORMS INC CLASS A COMMON STOCK… | META | 1.22% | 259.86K | $145.3M |
| 22 | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | UNH | 1.14% | 340.99K | $136.0M |
| 23 | ELI LILLY + CO COMMON STOCK | LLY | 1.07% | 102.06K | $127.3M |
| 24 | ATI INC COMMON STOCK USD.1 | ATI | 1.06% | 599.51K | $125.8M |
| 25 | PRUDENTIAL PLC COMMON STOCK GBP.05 | PRU.L | 1.05% | 8.80M | $125.0M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.98% | Paid (last 12 months) | $0.3978 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 26, 2025 | Last payment | $0.3978 (Dec 29, 2025) |
| Growth 1Y | -7.47% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 26, 2025 | Dec 26, 2025 | Dec 29, 2025 | $0.3978 |
| Jun 30, 2025 | Jun 30, 2025 | Jul 01, 2025 | $0.3040 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 27, 2024 | $0.1259 |
| Jun 28, 2024 | Jun 28, 2024 | Jul 01, 2024 | $0.1961 |
| Dec 27, 2023 | Dec 28, 2023 | Dec 29, 2023 | $0.0824 |
| Jun 29, 2023 | Jun 30, 2023 | Jul 03, 2023 | $0.1126 |
| Dec 23, 2022 | Dec 27, 2022 | Dec 28, 2022 | $0.0810 |
| Jun 29, 2022 | Jun 30, 2022 | Jul 01, 2022 | $0.0430 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 20.59% / 17.86% | Sharpe 1Y / 3Y | 1.18 / 1.09 |
| Max drawdown 1Y / 3Y | -13.15% / -17.95% | Sortino 1Y | 1.74 |
| Beta vs S&P 500 (3Y) | 1.03 | Correlation vs S&P 500 (1Y) | 0.869 |
| Downside deviation 1Y | 13.94% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 810.63K | Average volume | 1.26M |
| AUM | $11.96B | Premium/Discount | +0.10% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $64.5M | +0.54% | $11.89B → $11.96B |
| 1 Week | -$111.0M | -0.92% | $12.05B → $11.96B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for CGGO
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.