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
7.8 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) | $7,801 |
| 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 | 7.2 % |
| MICROSOFT CORP | 6.8 % |
| NVIDIA CORP | 5.1 % |
| BROADCOM INC. | 4.0 % |
| SAFRAN SA | 3.9 % |
| ALPHABET INC. CLASS A | 3.1 % |
| ASML HOLDING NV | 2.9 % |
| COMFORT SYSTEMS USA INC | 2.6 % |
| META PLATFORMS INC | 2.5 % |
| 3I GROUP PLC | 2.2 % |
Constituent Breakdown
| Number of holdings | 115 |
| Herfindahl-Hirschman Index | 274 |
| Wgt avg mkt cap (mns) | $1,082,216 |
| Large cap (>$10bn) | 108.0% |
| Mid cap ($2-10bn) | 2.3% |
| Small cap (<$2bn) | 0.2% |
| Developed mkts. | 96.0% |
| Emerging mkts. | 14.5% |
Country Exposure
 |
UNITED STATES | 54.5 % |
 |
FRANCE | 11.5 % |
 |
TAIWAN | 7.2 % |
 |
BRITAIN | 6.9 % |
 |
NETHERLANDS | 6.0 % |
 |
CANADA | 4.1 % |
 |
JAPAN | 2.8 % |
 |
IRELAND | 2.8 % |
 |
INDIA | 2.5 % |
 |
SPAIN | 1.3 % |
Historical Performance
Standardized Performance (as of 10/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 19.5% | 18.8% | 24.5% | 21.1% | -- | -- | -- | 10.1% |
| Dividend Yield | 0.0% | 0.0% | 0.6% | 0.7% | -- | -- | -- | 0.6% |
| Total Returns | 19.5% | 18.8% | 25.1% | 21.8% | -- | -- | -- | 10.7% | Ann. Volatility | 19.0% | 18.2% | 16.4% | 16.1% | -- | -- | -- | 18.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.00 | 86% |
| MSCI EAFE | 0.66 | 50% |
| MSCI Emg Mkts | 0.52 | 36% |
Liquidity Measures
| Avg. volume (000) | 1,018 |
| ADV traded (mns) | $36 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.03% |
Technical Indicators
| Recent close | $34.95 |
| 30d moving avg. | $34.52 |
| Annualized volatility | 13.8% |
| Relative strength (RSI) | 59 |
| Short interest | 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. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| CGGR | Capital Group Growth ETF | 41.1% | -8 bp | +3.3% |
| JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 35.5% | -32 bp | +4.5% |
| CGUS | Capital Group Core Equity ETF | 35.0% | -14 bp | +4.3% |
| FFLC | Fidelity Fundamental Large Cap Core ETF | 34.4% | -9 bp | +4.4% |
| JGLO | JPMorgan Global Select Equity ETF | 34.2% | -14 bp | +4.9% |
| JGRO | JPMorgan Active Growth ETF | 34.1% | -3 bp | +3.4% |
| QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 33.8% | +28 bp | +3.9% |
| QGRW | WisdomTree U.S. Quality Growth Fund | 33.5% | -19 bp | +4.0% |
| MODL | VictoryShares WestEnd U.S. Sector ETF | 33.1% | -5 bp | +4.5% |
| FFOG | Franklin Focused Growth ETF | 33.1% | +14 bp | +2.3% |
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 | 2024 | 2025 | 2026 | |
| 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 11/4/2025
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
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
CGGO
4.1%
Cat. Avg
4.2%
ALTAR Score™ Calculation
Category Overview
There are 370 funds in the Global Equity category, with an average ALTAR Score™
of 4.2% and a standard deviation of
3.1%. CGGO's ALTAR Score™ is approximately
0.1 standard deviations
below
the category average. This places CGGO in the 48th 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
Expense Analysis
| Peer Group | Active Global Equity ETFs |
| # of ETFs | 128 |
| Avg. Expense Ratio | 70.9 bp |
| Std. Deviation | 30.5 bp |
| CGGO (47 bp) Percentile rank | 22 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| CGGO | 47.0 | 3.0 | 50.0 |
| Peer Avg. | 70.9 | 35.9 | 106.8 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .