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CGGO Holdings Information

CGGO has a total of 85 holdings. The top 10 holdings account for 33.33%.
Holdings Count
85
Total Assets
4.75B
Top 10 Percentage
33.33%
Asset Class
Equity
Category
Size And Style
Region
Global
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85 Holdings as of Dec 20, 2024
85 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
6.01%
$285.04M
$3.25T
16.56%
27 Buy
2 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing
5.65%
$267.90M
$822.54B
91.19%
6 Buy
0 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.15%
$196.75M
$3.30T
175.86%
37 Buy
3 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
2.92%
$138.60M
kr2.61T
-14.58%
8 Buy
6 Hold
2 Sell
Moderate Buy
Broadcom Inc.
2.69%
$127.57M
$1.03T
96.79%
23 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.65%
$125.78M
$2.35T
35.28%
27 Buy
6 Hold
0 Sell
Strong Buy
SAFRAN SA
2.62%
$124.50M
€88.28B
32.13%
7 Buy
4 Hold
0 Sell
Moderate Buy
Capital Group Central Fund Series M Cash Fund
2.62%
$124.40M
Eli Lilly And Company
2.05%
$97.25M
$728.85B
34.60%
16 Buy
2 Hold
0 Sell
Strong Buy
LVMH Moet Hennessy Louis Vuitton (UK)
1.98%
$93.93M
€313.65B
-14.88%
11 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.23%Technology16.74%Industrials13.40%Healthcare12.41%Consumer Cyclical10.31%Financial6.47%Communication Services4.09%Energy2.65%General2.49%Consumer Defensive2.21%Basic Materials29.23%Technology
Technology
29.23%
Industrials
16.74%
Healthcare
13.40%
Consumer Cyclical
12.41%
Financial
10.31%
Communication Services
6.47%
Energy
4.09%
General
2.65%
Consumer Defensive
2.49%
Basic Materials
2.21%

Countries Breakdown

70.40%United States10.89%France3.99%United Kingdom3.31%Netherlands2.92%Denmark1.82%Canada1.72%Japan1.14%India0.99%Switzerland0.92%Korea, Republic0.74%Sweden0.68%Philippines0.47%Spain70.40%United States
United States
70.40%
France
10.89%
United Kingdom
3.99%
Netherlands
3.31%
Denmark
2.92%
Canada
1.82%
Japan
1.72%
India
1.14%
Switzerland
0.99%
Korea, Republic
0.92%
Sweden
0.74%
Philippines
0.68%
Spain
0.47%

Breakdown By Smart Score

17.94%Outperform1028.16%Outperform914.30%Outperform812.37%Neutral711.54%Neutral610.31%Neutral54.55%Neutral40.83%Underperform37
The weighted average smart score of the CGGO ETF is 7
10
17.94%
9
28.16%
8
14.30%
7
12.37%
6
11.54%
5
10.31%
4
4.55%
3
0.83%
2
0.00%
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 85 different assets.
      What are the total assets of ETF CGGO?
      ETF CGGO’s total assets are 4.75B.
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