CGGO · ARCA · ETF
Capital Group Global Growth Equity ETF (CGGO) Price, Holdings & Fees
Capital Group Global Growth Equity ETF (CGGO) closed at $535.33 on Oct 9, 2026, up 0.71% from the previous close of $531.54.
Share price, past year
1Y +2.44%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $535.33 |
| Sep 30, 2026 | $535.58 |
| Aug 31, 2026 | $566.90 |
| Jul 31, 2026 | $574.89 |
| Jun 30, 2026 | $589.92 |
| May 29, 2026 | $540.68 |
| Apr 30, 2026 | $525.78 |
| Mar 31, 2026 | $498.90 |
| Feb 27, 2026 | $512.49 |
| Jan 30, 2026 | $495.34 |
| Dec 31, 2025 | $502.00 |
| Nov 28, 2025 | $520.53 |
| Oct 31, 2025 | $529.31 |
Key statistics
- Expense ratio
- 0.47%
- as of Jul 31, 2025
- Net assets
- $11.3B
- as of May 31, 2026
- Holdings
- 108
- as of May 31, 2026
- 52-week range
- $483.60 – $590.86
Capital Group Global Growth Equity ETF's expense ratio is 0.47%: $47.00 a year on $10,000 invested.
Holdings
Capital Group Global Growth Equity ETF held 108 investments worth $11.29B as of May 31, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Co Ltd, at 6.62% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 6.62% | $747.16M |
| 2 | Micron Technology Inc | 5.69% | $642.54M |
| 3 | SK hynix Inc | 5.32% | $600.37M |
| 4 | Broadcom Inc | 3.70% | $417.46M |
| 5 | Alphabet Inc | 3.02% | $341.16M |
| 6 | Western Digital Corp | 2.45% | $276.91M |
| 7 | Samsung Electronics Co Ltd | 2.41% | $272.73M |
| 8 | ASML Holding NV | 2.34% | $264.78M |
| 9 | Microsoft Corp | 2.04% | $230.93M |
| 10 | Capital Group Central Cash Fund | 1.66% | $186.91M |
| 11 | Aon PLC | 1.46% | $164.83M |
| 12 | Citigroup Inc | 1.42% | $160.71M |
| 13 | NVIDIA Corp | 1.39% | $157.37M |
| 14 | Starbucks Corp | 1.38% | $156.20M |
| 15 | Meta Platforms Inc | 1.37% | $154.62M |
| 16 | Siemens AG | 1.30% | $146.68M |
| 17 | Vertex Pharmaceuticals Inc | 1.14% | $128.85M |
| 18 | 3i Group PLC | 1.11% | $124.84M |
| 19 | Prudential PLC | 1.05% | $118.63M |
| 20 | UnitedHealth Group Inc | 1.04% | $117.42M |
| 21 | Banco Bilbao Vizcaya Argentaria SA | 1.02% | $115.39M |
| 22 | Nestle SA | 1.00% | $113.46M |
| 23 | Airbus SE | 1.00% | $113.18M |
| 24 | Intel Corp | 0.98% | $110.66M |
| 25 | Publicis Groupe SA | 0.98% | $110.14M |
Top 25 of 108 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.88% |
| Cash and short-term investments | 0.75% |
| Country | % of fund |
|---|---|
| United States | 50.50% |
| South Korea | 8.26% |
| France | 7.01% |
| Taiwan | 6.62% |
| Netherlands | 5.58% |
| Canada | 3.68% |
| Ireland | 3.47% |
| United Kingdom | 3.09% |
| Germany | 1.55% |
| Cayman Islands | 1.51% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Capital Group Global Growth Equity ETF's total return was +11.47%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +9.67% |
| Apr 30, 2026 | +12.68% |
| Mar 31, 2026 | −9.80% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Capital Group Global Growth Equity ETF
- Ticker
- CGGO
- Exchange
- ARCA
- Fund type
- ETF
- SEC series ID
- S000074250
- SEC CIK
- 0001870116
- Fractional shares
- Yes
Recent SEC filings
- Jul 21, 2026
- Jul 31, 2026
- 485BPOSProspectus updateJul 31, 2026
- Jan 30, 2026
- Aug 8, 2025
- 485BPOSProspectus updateAug 7, 2025
- Jan 31, 2025
- Jul 31, 2024
Shareholder reports and prospectuses are filed by Capital Group Global Growth Equity ETF, the trust behind Capital Group Global Growth Equity ETF, and cover all of its funds.
Frequently asked questions
What is CGGO's price?
Capital Group Global Growth Equity ETF (CGGO) closed at $535.33 on Oct 9, 2026, up 0.71% from the previous close of $531.54.
What is CGGO's expense ratio?
Capital Group Global Growth Equity ETF's expense ratio is 0.47%: $47.00 a year on $10,000 invested.
What does CGGO hold?
Capital Group Global Growth Equity ETF held 108 investments worth $11.29B as of May 31, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Co Ltd, at 6.62% of the fund. Its five largest holdings were Taiwan Semiconductor Manufacturing Co Ltd, Micron Technology Inc, SK hynix Inc, Broadcom Inc, Alphabet Inc.
How has CGGO performed?
Over the 3 months to May 31, 2026, Capital Group Global Growth Equity ETF's total return was +11.47%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures