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CGGR ETF Holdings Information

CGGR has a total of 103 holdings. The top 10 holdings account for 43.39%.
Compare
Holdings Count
103
Total Assets
12.77B
Top 10 Percentage
43.39%
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
103 Holdings as of Jun 13, 2025
103 Holdings as of Jun 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Meta Platforms, Inc.
9.14%
$1.17B
$1.74T
35.45%
42 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
5.04%
$642.65M
$3.56T
7.32%
31 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.92%
$627.89M
$3.54T
7.65%
35 Buy
4 Hold
1 Sell
Strong Buy
Tesla Motors
4.89%
$623.64M
$1.03T
82.75%
14 Buy
12 Hold
9 Sell
Hold
Netflix
4.33%
$552.19M
$517.08B
81.08%
29 Buy
9 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.16%
$530.75M
$1.20T
43.34%
27 Buy
2 Hold
0 Sell
Strong Buy
Capital Group Central Fund Series M Cash Fund
3.06%
$389.94M
Visa Inc.
2.66%
$339.79M
$720.20B
30.37%
24 Buy
4 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.66%
$338.73M
$2.26T
15.48%
46 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.54%
$323.64M
$2.16T
0.13%
16 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.91%Technology20.66%Communication Services12.94%Consumer Cyclical11.80%Healthcare8.87%Industrials6.40%Financial3.73%General2.33%Energy1.19%Basic Materials0.88%Utilities0.76%Consumer Defensive0.54%Real Estate29.91%Technology
Technology
29.91%
Communication Services
20.66%
Consumer Cyclical
12.94%
Healthcare
11.80%
Industrials
8.87%
Financial
6.40%
General
3.73%
Energy
2.33%
Basic Materials
1.19%
Utilities
0.88%
Consumer Defensive
0.76%
Real Estate
0.54%

Countries Breakdown

96.81%United States1.23%Canada0.90%France0.40%Korea, Republic0.33%Mexico0.32%Spain96.81%United States
United States
96.81%
Canada
1.23%
France
0.90%
Korea, Republic
0.40%
Mexico
0.33%
Spain
0.32%

Breakdown By Smart Score

15.27%Outperform1017.30%Outperform914.50%Outperform824.49%Neutral79.94%Neutral610.72%Neutral54.90%Neutral42.34%Underperform30.55%Underperform17
The weighted average smart score of the CGGR ETF is 7
10
15.27%
9
17.30%
8
14.50%
7
24.49%
6
9.94%
5
10.72%
4
4.90%
3
2.34%
2
0.00%
1
0.55%

CGGR ETF FAQ

What are ETF CGGR’s top 3 holdings?
CGGR’s top 3 holdings are META, MSFT, NVDA.
    What is ETF CGGR’s holdings count?
    ETF CGGR’s is holdings 103 different assets.
      What are the total assets of ETF CGGR?
      ETF CGGR’s total assets are 12.77B.
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