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TSE:CMGG Holdings Information

CMGG has a total of 29 holdings. The top 10 holdings account for 47.01%.
Compare
Holdings Count
29
Total Assets
57.84M
Top 10 Percentage
47.01%
Asset Class
Equity
Category
Size And Style
Region
Global
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29 Holdings as of Jan 30, 2025
29 Holdings as of Jan 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
6.76%
$28.66M
$2.47T
51.19%
47 Buy
1 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
5.91%
$25.07M
HK$1.68T
26.96%
6 Buy
0 Hold
0 Sell
Strong Buy
Microsoft
5.41%
$22.92M
$3.09T
4.38%
29 Buy
3 Hold
0 Sell
Strong Buy
Thermo Fisher Scientific
4.73%
$20.04M
$232.08B
12.57%
13 Buy
3 Hold
0 Sell
Strong Buy
USD_CASH
Canadian Dollar
4.42%
$18.72M
Danaher Corporation
4.41%
$18.70M
$161.13B
-7.02%
12 Buy
5 Hold
0 Sell
Moderate Buy
ASML
ASML Holding NV
4.17%
$17.67M
€273.96B
-11.60%
15 Buy
2 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
3.78%
$16.03M
$893.92B
84.27%
5 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.72%
$15.75M
$1.73T
76.09%
42 Buy
3 Hold
1 Sell
Strong Buy
PayPal Holdings, Inc.
3.70%
$15.70M
$89.80B
46.00%
12 Buy
10 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

36.29%Technology17.07%Communication Services15.47%Consumer Cyclical14.95%Healthcare10.59%Financial3.01%Utilities2.63%Energy36.29%Technology
Technology
36.29%
Communication Services
17.07%
Consumer Cyclical
15.47%
Healthcare
14.95%
Financial
10.59%
Utilities
3.01%
Energy
2.63%

Countries Breakdown

73.70%United States9.41%Hong Kong5.38%Denmark4.17%Netherlands2.71%Japan2.52%Switzerland2.11%Germany73.70%United States
United States
73.70%
Hong Kong
9.41%
Denmark
5.38%
Netherlands
4.17%
Japan
2.71%
Switzerland
2.52%
Germany
2.11%

Breakdown By Smart Score

43.95%Outperform1032.20%Outperform96.69%Outperform810.24%Neutral72.42%Neutral64.50%Neutral48
The weighted average smart score of the TSE:CMGG ETF is 8
10
43.95%
9
32.20%
8
6.69%
7
10.24%
6
2.42%
5
0.00%
4
4.50%
3
0.00%
2
0.00%
1
0.00%

CMGG ETF FAQ

What are ETF TSE:CMGG’s top 3 holdings?
TSE:CMGG’s top 3 holdings are AMZN, HK:9988, MSFT.
    What is ETF TSE:CMGG’s holdings count?
    ETF TSE:CMGG’s is holdings 29 different assets.
      What are the total assets of ETF TSE:CMGG?
      ETF TSE:CMGG’s total assets are 57.84M.
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