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CGGR Holdings Information

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Last updated: September 1, 2026

Holdings Count
98
Total Assets
25.33B
Top 10 Percentage
39.74%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

98 Holdings as of Sep 01, 2026
98 Holdings as of Sep 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Meta Platforms, Inc.
5.49%$1.38B$1.46T-19.56%
36 Buy
6 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.11%$1.28B$5.24T31.53%
30 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.73%$1.19B$1.76T21.45%
24 Buy
4 Hold
0 Sell
Strong Buy
Microsoft
4.62%$1.16B$3.72T-1.69%
32 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
4.09%$1.03B$1.41T6.86%
11 Buy
14 Hold
3 Sell
Moderate Buy
Micron Technology
3.51%$881.07M$1.05T705.32%
31 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
3.31%$829.66M$708.30B7.85%
26 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.21%$803.97M$4.13T44.43%
11 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.06%$766.19M$4.13T46.15%
24 Buy
4 Hold
0 Sell
Strong Buy
Capital Group Central Fund Series M Cash Fund
2.65%$663.68M
Rows:
10

Sector Breakdown

31.39%Technology22.83%General11.56%Consumer Cyclical10.49%Healthcare6.41%Industrials5.61%Communication Services5.38%Financial2.27%Basic Materials2.14%Consumer Defensive1.29%Energy0.36%Utilities0.27%Real Estate31.39%Technology
Technology
31.39%
General
22.83%
Consumer Cyclical
11.56%
Healthcare
10.49%
Industrials
6.41%
Communication Services
5.61%
Financial
5.38%
Basic Materials
2.27%
Consumer Defensive
2.14%
Energy
1.29%
Utilities
0.36%
Real Estate
0.27%

Countries Breakdown

96.11%United States0.85%United Kingdom0.81%Korea0.75%Canada0.73%Mexico0.42%Japan0.34%France96.11%United States
United States
96.11%
United Kingdom
0.85%
Korea
0.81%
Canada
0.75%
Mexico
0.73%
Japan
0.42%
France
0.34%

Breakdown By Smart Score

16.71%Outperform1026.44%Outperform921.03%Outperform816.19%Neutral76.99%Neutral64.24%Neutral50.31%Neutral46.35%Underperform30.78%Underperform20.96%Underperform18
The weighted average smart score of the CGGR ETF is 8
10
16.71%
9
26.44%
8
21.03%
7
16.19%
6
6.99%
5
4.24%
4
0.31%
3
6.35%
2
0.78%
1
0.96%

CGGR ETF News

CGGR ETF FAQ

What are ETF CGGR’s top 3 holdings?
CGGR’s top 3 holdings are META, NVDA, AVGO.
    What is CGGR’s holding count?
    ETF CGGR’s is holdings 98 different assets.
      What are the total assets of ETF CGGR?
      ETF CGGR’s total assets are 25.33B.
        What sector is CGGR most exposed to?
        CGGR is most exposed to 31.39% Technology of its holdings.
          How concentrated is CGGR?
          CGGR’s top 10 holdings represent 39.74% of the fund.
            What is CGGR’s average Smart Score?
            The weighted average Smart Score of CGGR is 8.
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