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CGGO ETF Holdings Information

Compare
Holdings Count
105
Total Assets
7.58B
Top 10 Percentage
30.48%
Asset Class
Equity
Category
Size And Style
Region
Global
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105 Holdings as of Oct 17, 2025
105 Holdings as of Oct 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Taiwan Semiconductor Manufacturing Company Limited
5.56%
$421.45M
$1.26T
46.97%
7 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
4.58%
$347.25M
$3.80T
22.82%
32 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.39%
$333.02M
$1.67T
96.87%
27 Buy
2 Hold
0 Sell
Strong Buy
ASML Holding NV
3.06%
$232.14M
€335.15B
33.22%
15 Buy
6 Hold
0 Sell
Moderate Buy
Nvidia Corporation
2.98%
$226.24M
$4.42T
32.77%
35 Buy
1 Hold
1 Sell
Strong Buy
Capital Group Central Fund Series M Cash Fund
2.42%
$183.27M
SAFRAN SA
1.97%
$149.14M
€126.19B
38.90%
9 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.90%
$144.05M
$1.79T
24.36%
40 Buy
6 Hold
0 Sell
Strong Buy
3i Group plc
1.88%
$142.99M
£42.02B
25.54%
7 Buy
2 Hold
0 Sell
Strong Buy
Prosus N.V. Class N
1.75%
$133.04M
$150.26B
62.48%
7 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.15%Technology16.68%Industrials12.74%Financial12.44%Consumer Cyclical8.21%Healthcare7.44%Communication Services4.73%Consumer Defensive2.48%General2.44%Basic Materials1.78%Energy1.53%Services0.89%Consumer Goods0.49%Utilities28.15%Technology
Technology
28.15%
Industrials
16.68%
Financial
12.74%
Consumer Cyclical
12.44%
Healthcare
8.21%
Communication Services
7.44%
Consumer Defensive
4.73%
General
2.48%
Basic Materials
2.44%
Energy
1.78%
Services
1.53%
Consumer Goods
0.89%
Utilities
0.49%

Countries Breakdown

63.60%United States10.78%France4.81%Netherlands4.62%United Kingdom2.83%Japan1.96%Korea1.88%Switzerland1.45%Sweden1.43%Spain1.27%Germany1.23%Canada1.21%India0.81%Hong Kong0.75%Australia0.49%Philippines0.45%Italy0.43%Denmark63.60%United States
United States
63.60%
France
10.78%
Netherlands
4.81%
United Kingdom
4.62%
Japan
2.83%
Korea
1.96%
Switzerland
1.88%
Sweden
1.45%
Spain
1.43%
Germany
1.27%
Canada
1.23%
India
1.21%
Hong Kong
0.81%
Australia
0.75%
Philippines
0.49%
Italy
0.45%
Denmark
0.43%

Breakdown By Smart Score

24.49%Outperform1026.60%Outperform911.98%Outperform819.72%Neutral75.30%Neutral65.58%Neutral53.28%Neutral41.36%Underperform31.15%Underperform20.54%Underperform17
The weighted average smart score of the CGGO ETF is 7
10
24.49%
9
26.60%
8
11.98%
7
19.72%
6
5.30%
5
5.58%
4
3.28%
3
1.36%
2
1.15%
1
0.54%

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 7.58B.
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