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CGGO ETF Holdings Information

CGGO has a total of 92 holdings. The top 10 holdings account for 32.12%.
Compare
Holdings Count
92
Total Assets
5.06B
Top 10 Percentage
32.12%
Asset Class
Equity
Category
Size And Style
Region
Global
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92 Holdings as of Apr 15, 2025
92 Holdings as of Apr 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
5.64%
$286.36M
$2.88T
-6.96%
32 Buy
3 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
5.05%
$256.41M
$690.27B
12.54%
6 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.65%
$185.19M
$2.70T
28.35%
37 Buy
4 Hold
0 Sell
Strong Buy
SAFRAN SA
3.09%
$156.89M
€87.85B
4.37%
7 Buy
3 Hold
0 Sell
Moderate Buy
Capital Group Central Fund Series M Cash Fund
2.97%
$150.66M
ASML Holding NV
2.70%
$137.12M
€228.72B
-33.08%
14 Buy
3 Hold
0 Sell
Strong Buy
3i Group plc
2.35%
$119.30M
£37.65B
47.45%
5 Buy
2 Hold
0 Sell
Moderate Buy
Broadcom Inc.
2.28%
$115.90M
$838.64B
34.64%
23 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.21%
$112.10M
$1.95T
1.24%
27 Buy
10 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
2.18%
$110.72M
$715.12B
1.40%
19 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.08%Technology16.42%Industrials12.97%Consumer Cyclical12.48%Healthcare11.92%Financial6.06%Communication Services3.29%Energy3.01%General2.94%Consumer Defensive1.88%Basic Materials0.50%Real Estate0.45%Services28.08%Technology
Technology
28.08%
Industrials
16.42%
Consumer Cyclical
12.97%
Healthcare
12.48%
Financial
11.92%
Communication Services
6.06%
Energy
3.29%
General
3.01%
Consumer Defensive
2.94%
Basic Materials
1.88%
Real Estate
0.50%
Services
0.45%

Countries Breakdown

63.56%United States11.77%France4.89%United Kingdom4.15%Netherlands3.07%Japan1.56%Canada1.54%Sweden1.51%Switzerland1.50%Germany1.23%Denmark1.09%Hong Kong1.06%Korea, Republic1.04%Spain1.01%India0.54%Philippines0.50%Australia63.56%United States
United States
63.56%
France
11.77%
United Kingdom
4.89%
Netherlands
4.15%
Japan
3.07%
Canada
1.56%
Sweden
1.54%
Switzerland
1.51%
Germany
1.50%
Denmark
1.23%
Hong Kong
1.09%
Korea, Republic
1.06%
Spain
1.04%
India
1.01%
Philippines
0.54%
Australia
0.50%

Breakdown By Smart Score

31.37%Outperform1025.56%Outperform912.40%Outperform811.05%Neutral74.52%Neutral66.07%Neutral56.67%Neutral41.32%Underperform31.04%Underperform17
The weighted average smart score of the CGGO ETF is 7
10
31.37%
9
25.56%
8
12.40%
7
11.05%
6
4.52%
5
6.07%
4
6.67%
3
1.32%
2
0.00%
1
1.04%

CGGO ETF FAQ

What are ETF CGGO’s top 3 holdings?
CGGO’s top 3 holdings are MSFT, TSM, NVDA.
    What is ETF CGGO’s holdings count?
    ETF CGGO’s is holdings 92 different assets.
      What are the total assets of ETF CGGO?
      ETF CGGO’s total assets are 5.06B.
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