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CGGO

Capital Group Global Growth Equity ETF

Actively managedEquityETF
: CGGOHoldings as of May 31, 2026Filed Jul 21, 2026

Actively managed global stock ETF

As of its 2026 Q2 report, Capital Group Global Growth Equity ETF held 108 positions with $11.29B in net assets. Its ten largest holdings made up 35.3% of the fund. The CGGO share class costs 0.47% a year. Over the 12 months to May 2026, CGGO returned 38.0%, with dividends reinvested. In 2026 Q2 it added 17 new positions and exited 13.

2026 Q2 holdings and allocationChanges are against the previous quarter, 2026 Q1Headline fees and returns use the CGGO share class
Expense ratio · CGGO
0.47%
$47 a year for every $10,000 invested
one share class
$11.29B
The whole fund, all share classes
108 holdings
35.3%in the top 10
Weight held in the ten largest holdings
Top 25 hold 52.9%
Return, 1 year · CGGO
+38.0%
With dividends, to May 2026
3 yr total +83.9%
What this fund is
Objective, as filed

The funds investment objective is to provide long-term growth of capital.

Strategy, summarised

The fund invests primarily in common stocks of companies worldwide that the investment adviser judges to have growth potential, maintaining at least 80% of assets in equities and allocating a minimum of 30–40% outside the United States depending on market conditions and index composition. The fund is nondiversified and may concentrate a greater portion of its assets in fewer issuers than a diversified fund would. Multiple portfolio managers each oversee segments of the portfolio, selecting and selling securities based on the adviser's judgment of relative attractiveness as long-term investments.

What you own

per cent of the fund
CompanyWeightValue
TSMTaiwan Semiconductor Manufacturing Co Ltd
6.62%
$747.16M
5.69%
$642.54M
SK hynix Inc
5.32%
$600.37M
3.70%
$417.46M
3.02%
$341.16M
2.45%
$276.91M
Samsung Electronics Co Ltd
2.42%
$272.73M
ASML Holding NV
2.35%
$264.78M
2.04%
$230.93M
CMQXXCapital Group Central Cash Fund
1.66%
$186.91M
Showing 1–10 of 108 · the top 10 are 35.25% of the fund, the top 25 are 52.90%

Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.

All 108 holdings, with the share counts as filed, open with a free account.

What the fund is made of

Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.

100.64%
of net assets
Stocks99.89%
Cash & short-term0.75%

By sector

International
43.5%
Information Technology
21.9%
Industrials
7.0%
Consumer Discretionary
6.3%
8 other sectors
21.3%

How it has done

Total return, dividends reinvested · to May 2026

CGGO share class · total returns with dividends reinvested

1 year
+38.03%
3 years
+83.87%
Cumulative, not per year
5 years
—
Cumulative, not per year
52 of 60 months
Largest decline in 3 years
-9.80%
From a previous high to a later low
Cumulative return, last three years· Jun 2023 – May 2026

Volatility over the last 12 months: 19.42%. Past returns are a record, not a forecast.

Fees & fund details

Capital Group Global Growth Equity ETF is an actively managed global equity ETF.

Asset class
Equity
Region
Global
Management
Actively managed
Fund type
ETF
Features
Non-diversified
Expense ratio, by class
0.47%· CGGO 0.47%
Portfolio turnover
26.00% a year · as of 2025 Q3

Turnover is how much of the portfolio was replaced in a year.

Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.

What changed this quarter

2026 Q2 vs 2026 Q1

Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.

17 new· the largest 8

TotalEnergies SE
Seagate Technology Holdings PLC
Adyen NV
Vale SA

13 exited· the largest 8

BAE Systems PLC
Hyundai Motor Co
Amcor PLC
Alibaba Group Holding LtdBABA
First Quantum Minerals Ltd
Spotify Technology SA
Connected research

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