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CGGR Holdings Information

CGGR has a total of 104 holdings. The top 10 holdings account for 38.17%.
Holdings Count
104
Total Assets
6.32B
Top 10 Percentage
38.17%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
104 Holdings as of Jul 25, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Meta Platforms, Inc.
8.11%
$508.77M
$1.15T
52.17%
23 Buy
2 Hold
2 Sell
Strong Buy
premium
Microsoft
5.57%
$349.91M
$3.11T
24.84%
27 Buy
0 Hold
0 Sell
Strong Buy
premium
Netflix
4.61%
$289.63M
$272.13B
50.02%
23 Buy
12 Hold
1 Sell
Moderate Buy
premium
Tesla Motors
4.11%
$257.89M
$703.62B
-16.68%
10 Buy
15 Hold
7 Sell
Hold
premium
Broadcom Inc.
3.05%
$191.15M
$694.79B
70.08%
23 Buy
1 Hold
0 Sell
Strong Buy
premium
Nvidia Corporation
2.95%
$185.43M
$2.76T
147.09%
37 Buy
4 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class C
2.65%
$166.51M
$2.08T
30.61%
9 Buy
1 Hold
0 Sell
Strong Buy
premium
Regeneron Pharmaceuticals
2.54%
$159.21M
$117.24B
45.59%
19 Buy
1 Hold
0 Sell
Strong Buy
premium
Intuitive Surgical
2.33%
$146.22M
$155.20B
32.60%
13 Buy
4 Hold
0 Sell
Strong Buy
premium
Apple Inc
2.25%
$141.46M
$3.34T
12.41%
25 Buy
9 Hold
1 Sell
Moderate Buy
premium

Sector Breakdown

27.96%Technology20.14%Communication Services15.91%Healthcare12.27%Consumer Cyclical10.93%Industrials5.79%Financial3.92%Energy1.10%Consumer Defensive1.02%Utilities0.53%Basic Materials0.42%General27.96%Technology
Technology
27.96%
Communication Services
20.14%
Healthcare
15.91%
Consumer Cyclical
12.27%
Industrials
10.93%
Financial
5.79%
Energy
3.92%
Consumer Defensive
1.10%
Utilities
1.02%
Basic Materials
0.53%
General
0.42%

Countries Breakdown

94.97%United States1.85%Canada0.85%France0.44%Spain0.44%Germany0.43%Netherlands0.36%Denmark0.36%Mexico0.30%Sweden94.97%United States
United States
94.97%
Canada
1.85%
France
0.85%
Spain
0.44%
Germany
0.44%
Netherlands
0.43%
Denmark
0.36%
Mexico
0.36%
Sweden
0.30%

Breakdown By Smart Score

21.04%Outperform1012.28%Outperform918.75%Outperform823.40%Neutral712.29%Neutral61.16%Neutral53.20%Neutral41.70%Underperform34.73%Underperform21.45%Underperform17
The weighted average smart score of the CGGR ETF is 7
10
21.04%
9
12.28%
8
18.75%
7
23.40%
6
12.29%
5
1.16%
4
3.20%
3
1.70%
2
4.73%
1
1.45%

CGGR ETF FAQ

What are ETF CGGR’s top 3 holdings?
CGGR’s top 3 holdings are META, MSFT, NFLX.
    What is ETF CGGR’s holdings count?
    ETF CGGR’s is holdings 104 different assets.
      What are the total assets of ETF CGGR?
      ETF CGGR’s total assets are 6.32B.
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