CGGO
Capital Group Global Growth Equity ETF
CGGO is an actively managed fund that invests in US and non-US companies of any market capitalization with growth potential.
Global
EQUITY
Active
MANAGEMENT STYLE
8.4 B
ASSETS UNDER MGMT
47 bp
EXPENSES
Fund Basics
| Fund sponsor | The Capital Group Companies |
| Category | Global |
| Asset class | Equity |
| Website | link... |
| Inception date | Feb 22, 2022 |
| Assets (mns) | $8,443 |
| Expense ratio | 47 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Semi-annual |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Proprietary |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| TAIWAN SEMICONDUCTOR-SP ADR | 5.6 % |
| BROADCOM INC. | 4.3 % |
| MICROSOFT CORP | 4.3 % |
| NVIDIA CORP | 3.1 % |
| ASML HOLDING NV | 3.0 % |
| CITIGROUP INC | 2.0 % |
| SAFRAN SA | 1.8 % |
| BANCO BILBAO VIZCAYA ARGENTA | 1.8 % |
| META PLATFORMS INC | 1.7 % |
| RELIANCE INDS-SPONS GDR 144A | 1.7 % |
Constituent Breakdown
| Number of holdings | 116 |
| Herfindahl-Hirschman Index | 274 |
| Wgt avg mkt cap (mns) | $1,047,550 |
| Large cap (>$10bn) | 107.5% |
| Mid cap ($2-10bn) | 2.7% |
| Small cap (<$2bn) | 0.2% |
| Developed mkts. | 96.0% |
| Emerging mkts. | 14.5% |
Country Exposure
 |
UNITED STATES | 45.0 % |
 |
FRANCE | 8.8 % |
 |
NETHERLANDS | 7.0 % |
 |
BRITAIN | 6.4 % |
 |
TAIWAN | 5.6 % |
 |
CANADA | 3.9 % |
 |
JAPAN | 3.2 % |
 |
SOUTH KOREA | 2.8 % |
 |
INDIA | 2.5 % |
 |
IRELAND | 2.3 % |
Historical Performance
Standardized Performance (as of 12/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 18.6% | 18.6% | 16.0% | 18.1% | -- | -- | -- | 9.5% |
| Dividend Yield | 1.1% | 1.1% | 1.2% | 1.1% | -- | -- | -- | 1.0% |
| Total Returns | 19.7% | 19.7% | 17.2% | 19.3% | -- | -- | -- | 10.4% | Ann. Volatility | 18.2% | 18.2% | 16.4% | 15.4% | -- | -- | -- | 18.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.89 | 90% |
| MSCI EAFE | 0.95 | 74% |
| MSCI Emg Mkts | 0.87 | 70% |
Liquidity Measures
| Avg. volume (000) | 1,066 |
| ADV traded (mns) | $38 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.03% |
Technical Indicators
| 30d moving avg. (EMA) | $35.00 |
| Relative strength (RSI) | 60 |
| MACD/Signal | 0.34/0.24 |
| Bollinger Bands (Upper/Lower) | $36.12/$33.99 |
| Short interest (% of AUM) | 0.1% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. CGGO |
Expenses vs. CGGO |
ALTAR Score™ vs. CGGO |
|---|---|---|---|---|
| CGGR | Capital Group Growth ETF | 32.7% | -8 bp | +3.3% |
| CGUS | Capital Group Core Equity ETF | 26.6% | -14 bp | +4.3% |
| PJFG | PGIM Jennison Focused Growth ETF | 26.1% | +28 bp | +2.5% |
| OEI | Optimized Equity Income ETF | 26.1% | +28 bp | +3.8% |
| FDMO | Fidelity Momentum Factor ETF | 25.9% | -32 bp | +3.2% |
| SFY | SoFi Select 500 ETF | 25.9% | -47 bp | +4.6% |
| FFLC | Fidelity Fundamental Large Cap Core ETF | 25.4% | -9 bp | +4.6% |
| IWL | iShares Russell Top 200 ETF | 25.4% | -32 bp | +4.5% |
| MGC | Vanguard Mega Cap ETF | 25.3% | -40 bp | +4.6% |
| STOX | Horizon Core Equity ETF | 25.1% | +23 bp | +4.2% |
Risk and Returns: CGGO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 1/12/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
CGGO
4.8%
Cat. Avg
4.1%
ALTAR Score™ Calculation
Category Overview
There are 391 funds in the Global Equity category, with an average ALTAR Score™
of 4.1% and a standard deviation of
2.9%. CGGO's ALTAR Score™ is approximately
0.3 standard deviations
above
the category average. This places CGGO in the 61st percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
CGGOSELL
U/W
HOLD
O/W
BUY