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CGGE Holdings Information

Compare
Holdings Count
116
Total Assets
1.25B
Top 10 Percentage
29.77%
Asset Class
Equity
Category
Size And Style
Region
Global
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116 Holdings as of Nov 04, 2025
116 Holdings as of Nov 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
4.44%
$54.96M
$1.66T
102.38%
28 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
3.93%
$48.67M
$3.82T
25.00%
33 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.86%
$47.72M
$3.35T
63.51%
29 Buy
7 Hold
0 Sell
Strong Buy
Capital Group Central Fund Series M Cash Fund
3.68%
$45.51M
Taiwan Semiconductor Manufacturing Company Limited
2.63%
$32.52M
$1.26T
50.21%
8 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
2.61%
$32.31M
$3.99T
20.85%
21 Buy
12 Hold
2 Sell
Moderate Buy
JPMorgan Chase & Co.
2.28%
$28.17M
$850.36B
39.62%
11 Buy
6 Hold
0 Sell
Moderate Buy
SAFRAN SA
2.22%
$27.46M
€129.07B
45.02%
10 Buy
2 Hold
0 Sell
Strong Buy
Ge Aerospace
2.20%
$27.28M
$320.87B
73.57%
9 Buy
0 Hold
0 Sell
Strong Buy
ASML Holding NV
1.93%
$23.91M
€350.66B
48.69%
15 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.76%Technology18.63%Industrials16.02%Financial7.78%Communication Services7.31%Healthcare6.41%Consumer Cyclical3.85%Utilities3.71%General3.13%Consumer Defensive2.59%Energy2.30%Basic Materials1.53%Services1.19%Consumer Goods0.29%Real Estate23.76%Technology
Technology
23.76%
Industrials
18.63%
Financial
16.02%
Communication Services
7.78%
Healthcare
7.31%
Consumer Cyclical
6.41%
Utilities
3.85%
General
3.71%
Consumer Defensive
3.13%
Energy
2.59%
Basic Materials
2.30%
Services
1.53%
Consumer Goods
1.19%
Real Estate
0.29%

Countries Breakdown

59.20%United States9.36%France6.29%United Kingdom5.41%Germany5.32%Japan2.72%Netherlands2.20%Hong Kong1.81%Switzerland1.81%Denmark1.45%Spain1.29%Singapore1.24%Sweden0.75%Italy0.59%Canada0.54%Belgium59.20%United States
United States
59.20%
France
9.36%
United Kingdom
6.29%
Germany
5.41%
Japan
5.32%
Netherlands
2.72%
Hong Kong
2.20%
Switzerland
1.81%
Denmark
1.81%
Spain
1.45%
Singapore
1.29%
Sweden
1.24%
Italy
0.75%
Canada
0.59%
Belgium
0.54%

Breakdown By Smart Score

26.66%Outperform1025.57%Outperform917.42%Outperform89.63%Neutral710.54%Neutral65.69%Neutral51.24%Neutral41.73%Underperform31.00%Underperform20.51%Underperform17
The weighted average smart score of the CGGE ETF is 7
10
26.66%
9
25.57%
8
17.42%
7
9.63%
6
10.54%
5
5.69%
4
1.24%
3
1.73%
2
1.00%
1
0.51%

CGGE ETF FAQ

What are ETF CGGE’s top 3 holdings?
CGGE’s top 3 holdings are AVGO, MSFT, GOOGL.
    What is ETF CGGE’s holdings count?
    ETF CGGE’s is holdings 116 different assets.
      What are the total assets of ETF CGGE?
      ETF CGGE’s total assets are 1.25B.
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