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CGGR ETF Holdings Information

CGGR has a total of 105 holdings. The top 10 holdings account for 44.02%.
Compare
Holdings Count
105
Total Assets
10.92B
Top 10 Percentage
44.02%
Asset Class
Equity
Category
Size And Style
Region
North America
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105 Holdings as of Feb 21, 2025
105 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Meta Platforms, Inc.
9.70%
$1.05B
$1.76T
40.61%
44 Buy
3 Hold
1 Sell
Strong Buy
Netflix
5.73%
$619.96M
$438.25B
70.47%
28 Buy
11 Hold
1 Sell
Moderate Buy
Tesla Motors
5.44%
$588.71M
$1.14T
71.11%
13 Buy
12 Hold
10 Sell
Hold
Microsoft
5.18%
$560.33M
$3.09T
-0.83%
29 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.11%
$444.99M
$1.06T
67.57%
24 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.59%
$389.10M
$3.43T
71.17%
30 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.66%
$287.39M
$2.26T
28.43%
9 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.58%
$279.40M
$2.36T
24.06%
47 Buy
1 Hold
0 Sell
Strong Buy
Intuitive Surgical
2.58%
$278.91M
$216.34B
52.10%
15 Buy
5 Hold
0 Sell
Strong Buy
Visa Inc.
2.46%
$266.05M
$684.71B
22.83%
24 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.11%Technology22.62%Communication Services13.39%Consumer Cyclical12.48%Healthcare8.85%Industrials6.27%Financial2.55%Energy1.47%General1.02%Consumer Defensive0.98%Utilities0.74%Basic Materials0.51%Real Estate29.11%Technology
Technology
29.11%
Communication Services
22.62%
Consumer Cyclical
13.39%
Healthcare
12.48%
Industrials
8.85%
Financial
6.27%
Energy
2.55%
General
1.47%
Consumer Defensive
1.02%
Utilities
0.98%
Basic Materials
0.74%
Real Estate
0.51%

Countries Breakdown

96.14%United States1.25%Canada0.93%France0.40%Spain0.33%Korea, Republic0.28%Germany0.27%Mexico0.21%Sweden0.18%Denmark96.14%United States
United States
96.14%
Canada
1.25%
France
0.93%
Spain
0.40%
Korea, Republic
0.33%
Germany
0.28%
Mexico
0.27%
Sweden
0.21%
Denmark
0.18%

Breakdown By Smart Score

25.00%Outperform1020.11%Outperform919.43%Outperform814.80%Neutral77.70%Neutral62.51%Neutral54.20%Neutral45.96%Underperform30.28%Underperform18
The weighted average smart score of the CGGR ETF is 8
10
25.00%
9
20.11%
8
19.43%
7
14.80%
6
7.70%
5
2.51%
4
4.20%
3
5.96%
2
0.00%
1
0.28%

CGGR ETF FAQ

What are ETF CGGR’s top 3 holdings?
CGGR’s top 3 holdings are META, NFLX, TSLA.
    What is ETF CGGR’s holdings count?
    ETF CGGR’s is holdings 105 different assets.
      What are the total assets of ETF CGGR?
      ETF CGGR’s total assets are 10.92B.
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