Capital Group Global Growth Equity ETF (CGGO)
$38.46
▲ +0.37 (+0.97%)
1-day change
$37.14 – $41.00
52-week range
Top 10 holdings weight31.20%
Effective number of positions56.9
Positions above 1%25
Net assets
$11.9B
Holdings
105
As of
Aug. 31, 2026
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Performance as of Oct. 28, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.56% | ▼ -3.56% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -5.22% | ▼ -5.22% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Aug 2026)
+$288.2M
Quarter ending Aug 2026
+$851.9M
Trailing 12 months
+$3.2B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 105 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Capgemini SE | · | $41.2M | 0.35 | 330,349 | FR |
| Space Exploration Technologies Corp | 84615Q103 | $40.4M | 0.34 | 281,417 | US |
| BeOne Medicines Ltd | 07725L102 | $38.4M | 0.32 | 106,725 | CH |
| CVC Capital Partners PLC | · | $37.3M | 0.31 | 2,222,010 | JE |
| Alliance Global Group Inc | · | $11.6M | 0.10 | 79,922,900 | PH |
Sector breakdown
Dividends 8 payments
1.03%TTM yield
$0.40TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 26, 2025 | $0.3980 |
| June 30, 2025 | $0.3040 |
| Dec. 26, 2024 | $0.1260 |
| June 28, 2024 | $0.1960 |
| Dec. 27, 2023 | $0.0820 |
| June 29, 2023 | $0.1130 |
| Dec. 23, 2022 | $0.0810 |
| June 29, 2022 | $0.0430 |
Institutional owners (13F) 464 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Capital Group Private Client Services, Inc. | $1,048,714,776 | 11.70% | 24,774,736 | Shares | June 30, 2026 |
| LPL Financial LLC | $766,842,725 | 8.56% | 18,115,822 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $633,912,897 | 7.07% | 14,975,499 | Shares | June 30, 2026 |
| MORGAN STANLEY | $552,810,311 | 6.17% | 13,059,538 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $547,707,498 | 6.11% | 12,938,991 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $456,982,032 | 5.10% | 10,795,701 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $374,127,845 | 4.18% | 8,838,361 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $371,710,785 | 4.15% | 8,781,261 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $266,113,672 | 2.97% | 6,460,417 | Shares | June 30, 2026 |
| Forge Financial Services LLC | $243,518,482 | 2.72% | 5,752,864 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $233,336,505 | 2.60% | 5,512,320 | Shares | June 30, 2026 |
| UBS Group AG | $203,247,030 | 2.27% | 4,801,489 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $202,475,740 | 2.26% | 4,782,747 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $169,198,000 | 1.89% | 3,997,091 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $164,749,094 | 1.84% | 3,892,017 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $148,603,051 | 1.66% | 3,510,585 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $92,349,380 | 1.03% | 2,181,653 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $84,462,504 | 0.94% | 1,995,334 | Shares | June 30, 2026 |
| &PARTNERS | $76,487,368 | 0.85% | 1,805,738 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $72,528,994 | 0.81% | 1,713,417 | Shares | June 30, 2026 |
| Financial Council, LLC | $66,894,103 | 0.75% | 1,580,300 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $66,509,004 | 0.74% | 1,693,634 | Shares | Sept. 30, 2026 |
| Baird Financial Group, Inc. | $60,896,023 | 0.68% | 1,438,602 | Shares | June 30, 2026 |
| Arlington Financial Advisors, LLC | $60,272,906 | 0.67% | 1,515,156 | Shares | Sept. 30, 2026 |
| ASSETMARK, INC | $55,169,728 | 0.62% | 1,386,871 | Shares | Sept. 30, 2026 |
| STIFEL FINANCIAL CORP | $52,776,759 | 0.59% | 1,246,791 | Shares | June 30, 2026 |
| Focus Partners Wealth | $51,972,656 | 0.58% | 1,227,797 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $49,739,696 | 0.56% | 1,175,063 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $47,537,606 | 0.53% | 1,123,024 | Shares | June 30, 2026 |
| LVW Advisors, LLC | $40,588,742 | 0.45% | 1,020,330 | Shares | Sept. 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $40,296,409 | 0.45% | 951,959 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $40,260,467 | 0.45% | 951,110 | Shares | June 30, 2026 |
| ST GERMAIN D J CO INC | $38,090,481 | 0.43% | 899,846 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $34,523,577 | 0.39% | 824,739 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $33,720,276 | 0.38% | 796,605 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $32,529,191 | 0.36% | 768,466 | Shares | June 30, 2026 |
| J. Derek Lewis & Associates Inc. | $30,699,796 | 0.34% | 725,248 | Shares | June 30, 2026 |
| BIP Wealth, LLC | $28,399,024 | 0.32% | 713,902 | Shares | Sept. 30, 2026 |
| Wealth Science Advisors LLC | $27,701,026 | 0.31% | 696,356 | Shares | Sept. 30, 2026 |
| Reliant Wealth Planning | $27,648,305 | 0.31% | 653,161 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $27,558,993 | 0.31% | 651,051 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $25,683,553 | 0.29% | 606,746 | Shares | June 30, 2026 |
| MCF Advisors LLC | $24,454,041 | 0.27% | 577,700 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $23,229,749 | 0.26% | 548,777 | Shares | June 30, 2026 |
| LifeGoal Investments, LLC | $23,211,123 | 0.26% | 583,487 | Shares | Sept. 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $20,535,146 | 0.23% | 485,120 | Shares | June 30, 2026 |
| Kestra Investment Management, LLC | $20,467,636 | 0.23% | 483,526 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $20,317,578 | 0.23% | 479,981 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $20,260,408 | 0.23% | 478,630 | Shares | June 30, 2026 |
| Stonebridge Financial Group, LLC | $20,191,965 | 0.23% | 507,591 | Shares | Sept. 30, 2026 |
| Ergawealth Advisors, Inc. | $19,764,048 | 0.22% | 496,834 | Shares | Sept. 30, 2026 |
| Apollon Wealth Management, LLC | $19,590,469 | 0.22% | 492,470 | Shares | Sept. 30, 2026 |
| Integrated Wealth Concepts LLC | $18,340,376 | 0.20% | 433,271 | Shares | June 30, 2026 |
| Frazier Financial Advisors, LLC | $17,560,934 | 0.20% | 414,858 | Shares | June 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | $17,202,868 | 0.19% | 406,399 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $15,816,562 | 0.18% | 373,649 | Shares | June 30, 2026 |
| Compton Financial Group, LLC | $15,614,508 | 0.17% | 368,876 | Shares | June 30, 2026 |
| Souders Financial Advisors | $15,549,567 | 0.17% | 367,342 | Shares | June 30, 2026 |
| Clarity Wealth Advisors, LLC | $15,240,315 | 0.17% | 383,115 | Shares | Sept. 30, 2026 |
| JANE STREET GROUP, LLC | $15,238,800 | 0.17% | 360,000 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $14,757,470 | 0.16% | 348,629 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $14,336,363 | 0.16% | 338,681 | Shares | June 30, 2026 |
| BNB Wealth Management, LLC | $14,288,269 | 0.16% | 337,545 | Shares | June 30, 2026 |
| MAI Capital Management | $13,840,335 | 0.15% | 326,963 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $13,366,507 | 0.15% | 315,769 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $13,342,183 | 0.15% | 315,195 | Shares | June 30, 2026 |
| KWB Wealth | $13,065,664 | 0.15% | 328,448 | Shares | Sept. 30, 2026 |
| HighPoint Advisor Group LLC | $12,763,069 | 0.14% | 301,513 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $12,227,809 | 0.14% | 382,478 | Shares | June 30, 2025 |
| Belpointe Asset Management LLC | $11,729,841 | 0.13% | 277,104 | Shares | June 30, 2026 |
| Ruggaard & Associates LLC | $11,265,848 | 0.13% | 266,143 | Shares | June 30, 2026 |
| Ridgeline Wealth Planning, LLC | $11,166,180 | 0.12% | 263,789 | Shares | June 30, 2026 |
| Main Street Financial Solutions, LLC | $11,157,205 | 0.12% | 263,577 | Shares | June 30, 2026 |
| AA Financial Advisors, LLC | $11,092,905 | 0.12% | 278,856 | Shares | Sept. 30, 2026 |
| MARSHALL WACE, LLP | $11,035,601 | 0.12% | 260,704 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $10,901,530 | 0.12% | 257,537 | Shares | June 30, 2026 |
| Arax Advisory Partners | $10,500,249 | 0.12% | 248,056 | Shares | June 30, 2026 |
| NavPoint Financial, Inc. | $10,492,321 | 0.12% | 263,759 | Shares | Sept. 30, 2026 |
| Mutual Advisors, LLC | $10,371,387 | 0.12% | 245,013 | Shares | June 30, 2026 |
| Carson Advisory Inc. | $10,278,238 | 0.11% | 242,812 | Shares | June 30, 2026 |
| CLG LLC | $10,128,015 | 0.11% | 254,601 | Shares | Sept. 30, 2026 |
| Smartleaf Asset Management LLC | $10,074,650 | 0.11% | 240,674 | Shares | June 30, 2026 |
| Gerber Kawasaki Wealth & Investment Management | $10,064,249 | 0.11% | 237,757 | Shares | June 30, 2026 |
| Confluence Wealth Services, Inc. | $9,869,723 | 0.11% | 233,162 | Shares | June 30, 2026 |
| Kera Capital Partners, Inc. | $9,743,130 | 0.11% | 230,171 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $9,682,014 | 0.11% | 228,727 | Shares | June 30, 2026 |
| Michael Brady & Co., LLC | $9,433,802 | 0.11% | 237,150 | Shares | Sept. 30, 2026 |
| Gutierrez Wealth Advisory, LLC | $9,429,317 | 0.11% | 222,757 | Shares | June 30, 2026 |
| NOVEM GROUP | $9,397,008 | 0.10% | 236,224 | Shares | Sept. 30, 2026 |
| TRUIST FINANCIAL CORP | $9,316,643 | 0.10% | 220,096 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $9,226,493 | 0.10% | 217,966 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $9,219,594 | 0.10% | 217,803 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $8,075,261 | 0.09% | 190,769 | Shares | June 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | $8,064,710 | 0.09% | 241,675 | Shares | March 31, 2026 |
| Farther Finance Advisors, LLC | $7,893,028 | 0.09% | 198,417 | Shares | Sept. 30, 2026 |
| CWM, LLC | $7,859,487 | 0.09% | 235,526 | Shares | March 31, 2026 |
| SMITH, MOORE & CO. | $7,852,803 | 0.09% | 185,514 | Shares | June 30, 2026 |
| Balentine LLC | $7,668,037 | 0.09% | 181,149 | Shares | June 30, 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $7,598,207 | 0.08% | 190,193 | Shares | Sept. 30, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $7,417,698 | 0.08% | 175,235 | Shares | June 30, 2026 |