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CGGO Holdings Information

CGGO has a total of 85 holdings. The top 10 holdings account for 33.29%.
Holdings Count
85
Total Assets
4.67B
Top 10 Percentage
33.29%
Asset Class
Equity
Category
Size And Style
Region
Global
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85 Holdings as of Nov 19, 2024
85 Holdings as of Nov 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
5.68%
$262.99M
$3.11T
11.37%
27 Buy
3 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing
5.47%
$253.06M
$827.92B
91.40%
5 Buy
0 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.46%
$206.24M
$3.61T
192.11%
39 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.04%
$140.60M
$2.19T
28.48%
27 Buy
7 Hold
0 Sell
Strong Buy
ASML
ASML Holding NV
2.87%
$133.01M
€245.77B
-1.12%
14 Buy
5 Hold
0 Sell
Moderate Buy
SAFRAN SA
2.78%
$128.82M
€91.64B
35.60%
5 Buy
4 Hold
0 Sell
Moderate Buy
NOVO.B
Novo Nordisk A/S (UK)
2.77%
$127.99M
kr3.21T
4.17%
6 Buy
6 Hold
2 Sell
Moderate Buy
Capital Group Central Fund Series M Cash Fund
2.11%
$97.42M
Eli Lilly And Company
2.08%
$96.02M
$692.74B
27.14%
17 Buy
1 Hold
0 Sell
Strong Buy
Fiserv, Inc.
2.04%
$94.21M
$122.39B
74.23%
19 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

31.13%Technology17.61%Industrials15.06%Healthcare10.41%Consumer Cyclical7.88%Financial6.86%Communication Services4.06%Energy2.65%Consumer Defensive2.17%General2.17%Basic Materials31.13%Technology
Technology
31.13%
Industrials
17.61%
Healthcare
15.06%
Consumer Cyclical
10.41%
Financial
7.88%
Communication Services
6.86%
Energy
4.06%
Consumer Defensive
2.65%
General
2.17%
Basic Materials
2.17%

Countries Breakdown

66.37%United States10.95%France4.61%United Kingdom4.22%Netherlands2.77%Denmark2.27%Japan2.06%Canada1.58%Sweden1.47%India1.17%Hong Kong0.83%Korea, Republic0.70%Philippines0.55%Switzerland0.45%Spain66.37%United States
United States
66.37%
France
10.95%
United Kingdom
4.61%
Netherlands
4.22%
Denmark
2.77%
Japan
2.27%
Canada
2.06%
Sweden
1.58%
India
1.47%
Hong Kong
1.17%
Korea, Republic
0.83%
Philippines
0.70%
Switzerland
0.55%
Spain
0.45%

Breakdown By Smart Score

18.50%Outperform1021.33%Outperform913.93%Outperform813.08%Neutral719.64%Neutral610.86%Neutral52.66%Neutral47
The weighted average smart score of the CGGO ETF is 7
10
18.50%
9
21.33%
8
13.93%
7
13.08%
6
19.64%
5
10.86%
4
2.66%
3
0.00%
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 4.67B.
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