CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETFACTIVE
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF
$38.46+0.97% vs prior close
324352-WK
Price through Oct 28, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 28, 2026. Holdings snapshot retrieved Oct 28, 2026.
CGGO price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | CGGO close |
|---|---|
| Sep 28, 2026 | $39.88 |
| Sep 29, 2026 | $40.02 |
| Sep 30, 2026 | $39.78 |
| Oct 1, 2026 | $39.70 |
| Oct 2, 2026 | $39.95 |
| Oct 5, 2026 | $40.19 |
| Oct 6, 2026 | $40.14 |
| Oct 7, 2026 | $39.90 |
| Oct 8, 2026 | $39.27 |
| Oct 9, 2026 | $39.46 |
| Oct 12, 2026 | $39.13 |
| Oct 13, 2026 | $38.96 |
| Oct 14, 2026 | $38.27 |
| Oct 15, 2026 | $38.40 |
| Oct 16, 2026 | $37.83 |
| Oct 19, 2026 | $38.07 |
| Oct 20, 2026 | $38.20 |
| Oct 21, 2026 | $38.48 |
| Oct 22, 2026 | $37.52 |
| Oct 23, 2026 | $37.34 |
| Oct 26, 2026 | $37.64 |
| Oct 27, 2026 | $38.09 |
| Oct 28, 2026 | $38.46 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +11.0% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$4.3Bassets under management
—expense ratio
—net flow, trailing month
1.2Mavg daily volume, 30 days
82holdings · US-domiciled
2023listed October 16, 2023 · beta 1.44
Sector weights
- Information Technology31.46%
- Technology31.02%
- Other24.63%
- Electronic Technology21.93%
- Healthcare18.06%
- Industrials15.31%
- Consumer Discretionary15.07%
- Health Technology14.86%
- Technology Services14.61%
- Consumer Cyclical12.1%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Information Technology | 31.46% |
| Technology | 31.02% |
| Other | 24.63% |
| Electronic Technology | 21.93% |
| Healthcare | 18.06% |
| Industrials | 15.31% |
| Consumer Discretionary | 15.07% |
| Health Technology | 14.86% |
| Technology Services | 14.61% |
| Consumer Cyclical | 12.1% |
Country weights
- United States54.89%
- France11.94%
- Netherlands6.48%
- Taiwan5.05%
- Taiwan (Province of China)4.87%
- Denmark3.64%
- United Kingdom3.44%
- Canada2.16%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 54.89% |
| France | 11.94% |
| Netherlands | 6.48% |
| Taiwan | 5.05% |
| Taiwan (Province of China) | 4.87% |
| Denmark | 3.64% |
| United Kingdom | 3.44% |
| Canada | 2.16% |
Performance
| 1 week | +2.5% |
| 1 month | -3.6% |
| 3 months | -0.9% |
| 6 months | +3.1% |
| YTD | +11.0% |
| 1 year | +8.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
16%realized volatility, 30 days (annualized)
21%realized volatility, 1 year
-13.1%deepest fall from a peak, 1 year
-9.7%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
The case against CGGO
Due diligence cuts both ways. These funds sit on the same shelf and beat CGGO on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $190.1B | +$496M | 44× the assets · +$496M in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $125B | +$1.7B | 29× the assets · +$1.7B in over the month | Head-to-head |
| IVW iShares S&P 500 Growth ETF | 0.18% | $80B | +$175M | 19× the assets · +$175M in over the month | Head-to-head |
| SMH VanEck Semiconductor ETF | 0.35% | $71.1B | +$2.6B | 17× the assets · +$2.6B in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | 13× the assets · +$717M in over the month | Head-to-head |