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Capital Group Global Growth Equity ETFCC

Capital Group Global Growth Equity ETF

28.48USDR
+0.05+0.18%
As of today at 15:50 GMT
USD
No trades
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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪5.26 B‬ USD
Fund flows (1Y)
‪1.98 B‬ USD
Dividend yield (indicated)
1.13%
Discount/Premium to NAV
0.1%
Shares outstanding
‪185.84 M‬
Expense ratio
0.47%

About Capital Group Global Growth Equity ETF


Issuer
The Capital Group Cos., Inc.
Brand
Capital Group
Home page
www.capitalgroup.com/advisor/investments/exchange-traded-funds/details/cggo
Inception date
Feb 22, 2022
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Capital Research & Management Co.
Distributor
Capital Client Group, Inc.
CGGO is part of Capital Groups suite of first active ETFs. The fund looks for growth potential in the US and internationally, typically investing up to 40% of its assets in equities outside the US, including emerging markets. The fund adviser uses a high-conviction, multi-manager approach, the portfolio is divided into segments managed by individual managers. The fund makes investment decisions based on the discretion of the fund adviser, whose basic investment philosophy is to look for attractively valued companies with good, long-term growth opportunities. The fund adviser accomplishes this through fundamental analysis, which may include meeting with company executives and employees, suppliers, customers, and competitors. CGGO may hold cash or cash equivalents, which may be invested in funds managed by the adviser.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Growth
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 25, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks96.36%
Electronic Technology21.80%
Technology Services16.35%
Finance15.70%
Health Technology9.70%
Consumer Services6.17%
Retail Trade5.85%
Consumer Non-Durables4.31%
Consumer Durables3.06%
Producer Manufacturing2.89%
Health Services2.21%
Industrial Services2.18%
Energy Minerals1.88%
Process Industries1.48%
Transportation0.87%
Distribution Services0.67%
Commercial Services0.49%
Communications0.44%
Non-Energy Minerals0.31%
Bonds, Cash & Other3.64%
Mutual fund3.34%
Cash0.29%
Miscellaneous0.02%
Stock breakdown by region
0.5%1%51%33%13%
North America51.73%
Europe33.41%
Asia13.31%
Latin America1.02%
Oceania0.53%
Africa0.00%
Middle East0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
M
Microsoft CorporationMSFT
5.59%
T
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADRTSM
5.11%
N
NVIDIA CorporationNVDA
3.52%
C
Capital Group Central Fund Series M Cash Fund
3.34%
S
Safran SASAF
3.24%
A
ASML Holding NVASML
2.58%
L
Eli Lilly and CompanyLLY
2.48%
A
Broadcom Inc.AVGO
2.39%
I
3i Group plcIII
2.35%
G
Alphabet Inc. Class AGOOGL
2.23%
Top 10 weight32.83%
92 total holdings

Dividends


Jun '22
Dec '22
Jun '23
Dec '23
Jun '24
Dec '24
‪0.00‬
‪0.05‬
‪0.10‬
‪0.15‬
‪0.20‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Dec 26, 2024
Dec 26, 2024
Dec 27, 2024
0.126
Semi-Annual
Jun 28, 2024
Jun 28, 2024
Jul 1, 2024
0.196
Semi-Annual
Dec 27, 2023
Dec 28, 2023
Dec 29, 2023
0.082
Other
Jun 29, 2023
Jun 30, 2023
Jul 3, 2023
0.113
Monthly
Dec 23, 2022
Dec 27, 2022
Dec 28, 2022
0.081
Semi-Annual

Assets under management (AUM)



Fund Flows