CGGO is a Growth ETF from Capital Group holding 104 positions as of May 31, 2026, with $11.5B in assets and a 0.47% net expense ratio. Its largest positions are TSM (6.6%), MU (5.7%) and 000660 (5.3%); the top 10 holdings account for 35.1% of the portfolio. By sector it leans Information Technology (39.1%) and Industrials (13.4%). It yields 0.98% on a trailing-12-month basis.
- Issuer
- Capital Group
- Holdings
- 1042.4% cash, collateral & derivative positions excluded
- Net Assets
- $11.5BETF assets as of 2026-08-10
- Expense Ratio
- 0.47%per latest SEC prospectus filing
- TTM Yield
- 0.98%trailing 12-month distributions
Performance
- 1M
- -0.2%
- YTD
- +17.3%
- 1Y
- +26.5%
- 3Y (ann.)
- +20.0%
- 5Y (ann.)
- —
- 10Y (ann.)
- —
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Information Technology | 39.1% |
|---|---|
| Industrials | 13.4% |
| Financials | 10.4% |
| Consumer Discretionary | 8.3% |
| Health Care | 8.0% |
| Other Sectors | 16.0% |
| Unclassified | 3.0% |
We could not classify 3% of portfolio weight. It is shown separately as “Unclassified”, not lumped into a sector.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  TSMTaiwan Semiconductor Manufacturing Co Ltd | 6.62% |
| 2 |  MUMicron Technology Inc | 5.69% |
| 3 |  000660SK hynix Inc | 5.32% |
| 4 |  AVGOBroadcom Inc | 3.70% |
| 5 |  GOOGLAlphabet Inc | 3.02% |
| 6 |  WDCWestern Digital Corp | 2.45% |
| 7 |  005930Samsung Electronics Co Ltd | 2.42% |
| 8 |  ASMLASML Holding NV | 2.34% |
| 9 |  MSFTMicrosoft Corp | 2.04% |
| 10 |  AONAon PLC | 1.46% |
| 11 |  CCitigroup Inc | 1.42% |
| 12 |  NVDANVIDIA Corp | 1.39% |
| 13 |  SBUXStarbucks Corp | 1.38% |
| 14 |  METAMeta Platforms Inc | 1.37% |
| 15 |  SIESiemens AG | 1.30% |
| 16 |  VRTXVertex Pharmaceuticals Inc | 1.14% |
| 17 |  III3i Group PLC | 1.11% |
| 18 |  PRUPrudential PLC | 1.05% |
| 19 |  UNHUnitedHealth Group Inc | 1.04% |
| 20 |  BBVABanco Bilbao Vizcaya Argentaria SA | 1.02% |
| 21 |  NESNNestle SA | 1.00% |
| 22 |  AIRAirbus SE | 1.00% |
| 23 |  INTCIntel Corp | 0.98% |
| 24 |  PUBPublicis Groupe SA | 0.98% |
| 25 |  PRXProsus NV | 0.97% |
Showing the top 25 of 104 holdings. See the full CGGO holdings list →
CGGO alternatives
The closest Growth ETFs to CGGO by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 CGGRCapital Group Growth ETF | 33% | 0.39%cheaper | $23.9B | Compare → |
 QQQMInvesco NASDAQ 100 ETF | 26% | 0.15%cheaper | $97.1B | Compare → |
| 24% | 0.57%pricier | $6.9B | Compare → | |
 QQQInvesco QQQ Trust, Series 1 | 23% | 0.18%cheaper | $479.2B | Compare → |
 SCHGSchwab U.S. Large-Cap Growth ETF | 23% | 0.04%cheaper | $62.4B | Compare → |
 VOOGVanguard S&P 500 Growth Index Fund | 22% | 0.07%cheaper | $27.2B | Compare → |
 SPYGState Street® SPDR® Portfolio S&P 500® Growth ETF | 22% | 0.04%cheaper | $54.7B | Compare → |
 VUGVanguard Growth Index Fund | 21% | 0.03%cheaper | $229.6B | Compare → |
Frequently Asked Questions
What is CGGO's expense ratio?
CGGO has a net expense ratio of 0.47%, per its latest SEC prospectus filing. That works out to about $47 a year on a $10,000 investment.
How many holdings does CGGO have?
CGGO held 104 positions as of May 31, 2026, per its latest official holdings data. Cash, collateral and derivative positions (2.4% of portfolio weight) are excluded from that count.
What are CGGO's top 10 holdings?
CGGO's largest positions are TSM (6.6%), MU (5.7%), 000660 (5.3%), AVGO (3.7%), GOOGL (3.0%), WDC (2.5%), 005930 (2.4%), ASML (2.3%), MSFT (2.0%), AON (1.5%). Together they account for 35.1% of the portfolio.
What is CGGO's dividend yield?
CGGO yields 0.98% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is CGGO?
CGGO has $11.5B in assets as of Aug 10, 2026.
What are good alternatives to CGGO?
By portfolio overlap, the closest Growth ETFs to CGGO are CGGR (33% overlap), QQQM (26% overlap), FBCG (24% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.