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CGGO Holdings Information

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Last updated: September 3, 2026

Holdings Count
107
Total Assets
11.91B
Top 10 Percentage
30.78%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

107 Holdings as of Sep 03, 2026
107 Holdings as of Sep 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing Company Limited
6.70%$799.13M$1.96T76.21%
7 Buy
1 Hold
0 Sell
Strong Buy
Micron Technology
3.71%$442.26M$1.08T673.84%
31 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.39%$404.25M$4.17T44.02%
24 Buy
4 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.30%$393.66M$1.70T6.87%
25 Buy
3 Hold
0 Sell
Strong Buy
SK hynix Inc.
3.02%$359.82M₩10.00T>501.13%
4 Buy
1 Hold
0 Sell
Strong Buy
ASML Holding NV
2.45%$291.90M€543.72B115.72%
16 Buy
1 Hold
0 Sell
Strong Buy
Western Digital Corp.
2.28%$271.38M$168.54B407.89%
15 Buy
5 Hold
0 Sell
Strong Buy
Samsung Electronics Co. Ltd.
2.21%$263.44M$1.18T230.73%
2 Buy
1 Hold
0 Sell
Moderate Buy
Microsoft
2.07%$246.30M$3.71T0.95%
32 Buy
1 Hold
0 Sell
Strong Buy
Vertex Pharmaceuticals Inc.
1.66%$197.40M$138.42B37.87%
20 Buy
4 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.92%General25.26%Technology9.25%Industrials9.18%Financial8.65%Healthcare7.39%Consumer Cyclical2.49%Basic Materials2.34%Consumer Defensive1.67%Energy0.86%Communication Services32.92%General
General
32.92%
Technology
25.26%
Industrials
9.25%
Financial
9.18%
Healthcare
8.65%
Consumer Cyclical
7.39%
Basic Materials
2.49%
Consumer Defensive
2.34%
Energy
1.67%
Communication Services
0.86%

Countries Breakdown

63.93%United States8.46%France5.87%Korea4.70%Netherlands3.36%United Kingdom1.85%Germany1.79%Spain1.76%Canada1.41%Sweden1.41%Switzerland1.39%Hong Kong0.92%Denmark0.75%Australia0.64%Japan0.61%Brazil0.60%India0.55%Philippines63.93%United States
United States
63.93%
France
8.46%
Korea
5.87%
Netherlands
4.70%
United Kingdom
3.36%
Germany
1.85%
Spain
1.79%
Canada
1.76%
Sweden
1.41%
Switzerland
1.41%
Hong Kong
1.39%
Denmark
0.92%
Australia
0.75%
Japan
0.64%
Brazil
0.61%
India
0.60%
Philippines
0.55%

Breakdown By Smart Score

31.28%Outperform1021.45%Outperform914.27%Outperform816.49%Neutral78.62%Neutral65.98%Neutral50.51%Neutral41.39%Underperform27
The weighted average smart score of the CGGO ETF is 7
10
31.28%
9
21.45%
8
14.27%
7
16.49%
6
8.62%
5
5.98%
4
0.51%
3
0.00%
2
1.39%
1
0.00%

CGGO ETF News

CGGO ETF FAQ

What are ETF CGGO’s top 3 holdings?
CGGO’s top 3 holdings are TSM, MU, GOOGL.
    What is CGGO’s holding count?
    ETF CGGO’s is holdings 107 different assets.
      What are the total assets of ETF CGGO?
      ETF CGGO’s total assets are 11.91B.
        What sector is CGGO most exposed to?
        CGGO is most exposed to 32.92% General of its holdings.
          How concentrated is CGGO?
          CGGO’s top 10 holdings represent 30.78% of the fund.
            What is CGGO’s average Smart Score?
            The weighted average Smart Score of CGGO is 7.
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