CGGE — Capital Group Global Equity ETF
Data updated: 2026-07-21
CGGE — Capital Group Global Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Blend / Core Equity · $2.80B AUM · 0.47% expense ratio · 23.9% 1-yr return. From SEC regulatory filings.
CGGE Fund Overview
CGGE — Capital Group Global Equity ETF is a US ETF managed by Capital Group Global Equity ETF, categorised as Global (incl. US) Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Capital Group Global Equity ETF
- Category: Global (incl. US) Large Cap Blend / Core Equity
- Assets under management: $2.80B
- 1-year return: 23.9%
- Ticker: CGGE
- SEC CIK: 0002008374
- SEC series ID: S000084722
- Share class ID: C000249175
CGGE Holdings
Top 10 holdings of Capital Group Global Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc | 5.26% |
| Broadcom Inc | 5.19% |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.84% |
| Microsoft Corp | 3.61% |
| Apple Inc | 3.17% |
| Capital Group Central Cash Fund | 2.96% |
| SK hynix Inc | 2.94% |
| ASML Holding NV | 2.74% |
| NVIDIA Corp | 2.16% |
| JPMorgan Chase & Co | 2.07% |
CGGE Portfolio Allocation
Asset-class allocation of Capital Group Global Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
CGGE Performance
Total returns for CGGE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.3% |
| 1 year | 23.9% |
| 3 years (annualised) | 18.0% |
CGGE Risk Information
Risk metrics for CGGE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.1%
CGGE Costs and Fees
CGGE costs about $47 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.47%
- Gross expense ratio: 0.47%
- Portfolio turnover: 22%
- Brokerage commissions: 1.08 bps of average net assets (SEC N-CEN)
CGGE Cashflows
Over the 12 months to 2026-02, Capital Group Global Equity ETF had net inflows of $1.80B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $190.84M |
| 2026-01 | $313.85M |
| 2025-12 | $234.50M |
| 2025-11 | $131.44M |
| 2025-10 | $136.38M |
| 2025-09 | $92.42M |
CGGE Debt Constituents
No individual debt constituents are reported in Capital Group Global Equity ETF's latest SEC N-PORT filing.
CGGE Prospectus and SEC Filings
Official Capital Group Global Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.