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CGGO Holdings Information

CGGO has a total of 85 holdings. The top 10 holdings account for 33.23%.
Holdings Count
85
Total Assets
4.99B
Top 10 Percentage
33.23%
Asset Class
Equity
Category
Size And Style
Region
Global
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85 Holdings as of Jan 20, 2025
85 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing Company Limited
6.16%
$307.21M
$889.17B
85.20%
5 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
5.77%
$287.78M
$3.19T
7.61%
26 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.10%
$204.32M
$3.37T
131.48%
36 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.74%
$136.49M
$1.11T
96.04%
23 Buy
3 Hold
0 Sell
Strong Buy
SAFRAN SA
2.73%
$136.31M
€94.48B
33.52%
7 Buy
4 Hold
0 Sell
Moderate Buy
ASML
ASML Holding NV
2.71%
$135.08M
€289.98B
8.05%
12 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.53%
$126.31M
$2.41T
33.90%
24 Buy
7 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
2.32%
$115.82M
kr2.55T
-22.13%
10 Buy
6 Hold
1 Sell
Moderate Buy
LVMH Moet Hennessy Louis Vuitton (UK)
2.15%
$107.49M
€341.38B
4.20%
8 Buy
3 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
2.03%
$101.08M
$688.94B
15.45%
15 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

30.11%Technology16.34%Industrials13.05%Healthcare12.82%Consumer Cyclical10.57%Financial6.14%Communication Services4.26%Energy2.42%Consumer Defensive2.24%Basic Materials2.05%General30.11%Technology
Technology
30.11%
Industrials
16.34%
Healthcare
13.05%
Consumer Cyclical
12.82%
Financial
10.57%
Communication Services
6.14%
Energy
4.26%
Consumer Defensive
2.42%
Basic Materials
2.24%
General
2.05%

Countries Breakdown

67.58%United States11.24%France3.97%United Kingdom3.86%Netherlands2.61%Japan2.32%Denmark1.88%Canada1.25%Hong Kong1.13%Sweden1.08%India1.02%Switzerland0.91%Korea, Republic0.64%Philippines0.51%Spain67.58%United States
United States
67.58%
France
11.24%
United Kingdom
3.97%
Netherlands
3.86%
Japan
2.61%
Denmark
2.32%
Canada
1.88%
Hong Kong
1.25%
Sweden
1.13%
India
1.08%
Switzerland
1.02%
Korea, Republic
0.91%
Philippines
0.64%
Spain
0.51%

Breakdown By Smart Score

25.60%Outperform1026.87%Outperform97.38%Outperform811.01%Neutral79.07%Neutral610.53%Neutral54.70%Neutral43.49%Underperform31.35%Underperform210
The weighted average smart score of the CGGO ETF is 10
10
25.60%
9
26.87%
8
7.38%
7
11.01%
6
9.07%
5
10.53%
4
4.70%
3
3.49%
2
1.35%
1
0.00%

CGGO ETF FAQ

What are ETF CGGO’s top 3 holdings?
CGGO’s top 3 holdings are TSM, MSFT, NVDA.
    What is ETF CGGO’s holdings count?
    ETF CGGO’s is holdings 85 different assets.
      What are the total assets of ETF CGGO?
      ETF CGGO’s total assets are 4.99B.
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