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Wednesday, October 7, 2026The Morning Brief →Sign in
CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETFACTIVE

CAPITAL GROUP GLOBAL GROWTH EQUITY ETF

$40.14-0.12% vs prior close
324352-WK

Price through Oct 6, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 6, 2026. Holdings snapshot retrieved Oct 6, 2026.

Price & daily flows
40.337.434.440.14DAILY NET FLOWOct 6Feb 4Jun 4Oct 6

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN

The desk’s read

Recent fund-flow records are unavailable, while the price has returned +15.8% 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
1.1Mavg daily volume, 30 days
82holdings · US-domiciled
2023listed October 16, 2023 · beta 1.39
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%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States54.89%
France11.94%
Netherlands6.48%
Taiwan5.05%
Taiwan (Province of China)4.87%
Denmark3.64%
United Kingdom3.44%
Canada2.16%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week+0.9%
1 month-1.1%
3 months-3.4%
6 months+18.6%
YTD+15.8%
1 year+15.4%
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
15%realized volatility, 30 days (annualized)
21%realized volatility, 1 year
-13.1%deepest fall from a peak, 1 year
-5.8%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.

FundFeeAssetsFlow, 1MThe case
IVV iShares Core S&P 500 ETF0.03%$896.9B+$21.7B209× the assets · +$21.7B in over the monthHead-to-head
SPY SPDR S&P 500 ETF Trust0.09%$818.5B+$2.1B191× the assets · +$2.1B in over the monthHead-to-head
IEFA iShares Core MSCI EAFE ETF0.07%$190.8B+$1.7B44× the assets · +$1.7B in over the monthHead-to-head
XLK Technology Select Sector SPDR Fund0.09%$131.1B+$249M31× the assets · +$249M in over the monthHead-to-head
IVW iShares S&P 500 Growth ETF0.18%$80B+$175M19× the assets · +$175M in over the monthHead-to-head
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InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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