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CGGO ETF Holdings Information

CGGO has a total of 88 holdings. The top 10 holdings account for 32.30%.
Compare
Holdings Count
88
Total Assets
5.34B
Top 10 Percentage
32.30%
Asset Class
Equity
Category
Size And Style
Region
Global
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88 Holdings as of Feb 21, 2025
88 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
5.51%
$294.12M
$3.09T
-0.83%
29 Buy
3 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
5.48%
$292.93M
$855.96B
53.59%
5 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.12%
$220.14M
$3.43T
71.17%
30 Buy
2 Hold
0 Sell
Strong Buy
SAFRAN SA
3.00%
$160.40M
€103.31B
28.17%
6 Buy
4 Hold
0 Sell
Moderate Buy
Broadcom Inc.
2.63%
$140.67M
$1.06T
67.57%
24 Buy
3 Hold
0 Sell
Strong Buy
ASML
ASML Holding NV
2.63%
$140.53M
€275.21B
-17.87%
15 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.36%
$126.00M
$2.26T
24.69%
27 Buy
10 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
2.27%
$121.50M
$827.87B
13.52%
16 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.21%
$118.14M
$1.76T
40.61%
44 Buy
3 Hold
1 Sell
Strong Buy
LVMH Moet Hennessy Louis Vuitton (UK)
2.08%
$110.98M
€347.43B
-16.10%
11 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.37%Technology16.37%Industrials13.16%Consumer Cyclical12.87%Healthcare10.59%Financial6.56%Communication Services4.18%Energy2.66%Consumer Defensive2.19%Basic Materials1.81%General0.24%Real Estate29.37%Technology
Technology
29.37%
Industrials
16.37%
Consumer Cyclical
13.16%
Healthcare
12.87%
Financial
10.59%
Communication Services
6.56%
Energy
4.18%
Consumer Defensive
2.66%
Basic Materials
2.19%
General
1.81%
Real Estate
0.24%

Countries Breakdown

67.00%United States11.71%France4.29%United Kingdom4.12%Netherlands3.08%Japan1.83%Canada1.69%Denmark1.21%Hong Kong1.12%Sweden1.06%Switzerland1.00%Korea, Republic0.59%Spain0.55%Philippines0.50%India0.24%Australia67.00%United States
United States
67.00%
France
11.71%
United Kingdom
4.29%
Netherlands
4.12%
Japan
3.08%
Canada
1.83%
Denmark
1.69%
Hong Kong
1.21%
Sweden
1.12%
Switzerland
1.06%
Korea, Republic
1.00%
Spain
0.59%
Philippines
0.55%
India
0.50%
Australia
0.24%

Breakdown By Smart Score

30.06%Outperform1025.44%Outperform99.90%Outperform811.37%Neutral710.75%Neutral63.54%Neutral55.44%Neutral42.13%Underperform31.35%Underperform27
The weighted average smart score of the CGGO ETF is 7
10
30.06%
9
25.44%
8
9.90%
7
11.37%
6
10.75%
5
3.54%
4
5.44%
3
2.13%
2
1.35%
1
0.00%

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 88 different assets.
      What are the total assets of ETF CGGO?
      ETF CGGO’s total assets are 5.34B.
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