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CGGO Holdings Information

Compare
Holdings Count
105
Total Assets
7.80B
Top 10 Percentage
31.13%
Asset Class
Equity
Category
Size And Style
Region
Global
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105 Holdings as of Oct 31, 2025
105 Holdings as of Oct 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing Company Limited
5.50%
$428.17M
$1.26T
55.70%
8 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
4.62%
$359.76M
$3.85T
26.18%
33 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.60%
$357.86M
$1.75T
118.82%
27 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.28%
$255.22M
$4.92T
49.55%
36 Buy
1 Hold
1 Sell
Strong Buy
ASML Holding NV
3.11%
$242.36M
€350.70B
46.33%
15 Buy
5 Hold
0 Sell
Strong Buy
Capital Group Central Fund Series M Cash Fund
2.67%
$208.12M
Comfort Systems USA
1.89%
$147.17M
$34.06B
146.13%
5 Buy
1 Hold
0 Sell
Strong Buy
SAFRAN SA
1.86%
$144.46M
€128.32B
46.47%
10 Buy
2 Hold
0 Sell
Strong Buy
3i Group plc
1.82%
$141.25M
£43.36B
37.50%
5 Buy
2 Hold
0 Sell
Moderate Buy
Prosus N.V. Class N
1.78%
$138.25M
$151.11B
61.50%
7 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.67%Technology17.21%Industrials12.65%Financial12.29%Consumer Cyclical7.78%Healthcare7.35%Communication Services4.45%Consumer Defensive2.75%General2.17%Basic Materials1.87%Energy1.53%Services0.86%Consumer Goods0.41%Utilities28.67%Technology
Technology
28.67%
Industrials
17.21%
Financial
12.65%
Consumer Cyclical
12.29%
Healthcare
7.78%
Communication Services
7.35%
Consumer Defensive
4.45%
General
2.75%
Basic Materials
2.17%
Energy
1.87%
Services
1.53%
Consumer Goods
0.86%
Utilities
0.41%

Countries Breakdown

63.34%United States10.37%France4.89%Netherlands4.53%United Kingdom3.45%Japan2.11%Korea1.76%Switzerland1.53%Spain1.50%Sweden1.25%Germany1.24%India1.22%Canada0.88%Hong Kong0.58%Australia0.45%Philippines0.44%Italy0.43%Denmark63.34%United States
United States
63.34%
France
10.37%
Netherlands
4.89%
United Kingdom
4.53%
Japan
3.45%
Korea
2.11%
Switzerland
1.76%
Spain
1.53%
Sweden
1.50%
Germany
1.25%
India
1.24%
Canada
1.22%
Hong Kong
0.88%
Australia
0.58%
Philippines
0.45%
Italy
0.44%
Denmark
0.43%

Breakdown By Smart Score

26.16%Outperform1028.70%Outperform910.65%Outperform812.56%Neutral79.31%Neutral62.59%Neutral53.94%Neutral44.38%Underperform31.18%Underperform20.53%Underperform17
The weighted average smart score of the CGGO ETF is 7
10
26.16%
9
28.70%
8
10.65%
7
12.56%
6
9.31%
5
2.59%
4
3.94%
3
4.38%
2
1.18%
1
0.53%

CGGO ETF FAQ

What are ETF CGGO’s top 3 holdings?
CGGO’s top 3 holdings are TSM, MSFT, AVGO.
    What is ETF CGGO’s holdings count?
    ETF CGGO’s is holdings 105 different assets.
      What are the total assets of ETF CGGO?
      ETF CGGO’s total assets are 7.80B.
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