GB:COMG Holdings Information
Last updated: October 9, 2026
Holdings Count
93Total Assets
1.80BTop 10 Percentage
51.24%Asset Class
CommoditiesCategory
Broad MarketRegion
GlobalTop Holdings
93 Holdings as of Oct 09, 2026
Name | Weight % | Market Value |
|---|---|---|
Apple Inc | 8.94% | $172.23M |
Amazon.Com, Inc. | 8.78% | $169.04M |
Nvidia Corporation | 8.56% | $164.89M |
Meta Platforms, Inc. | 6.50% | $125.20M |
Tesla, Inc. | 3.74% | $72.08M |
Broadcom Inc. | 3.00% | $57.73M |
Cigna | 2.98% | $57.36M |
Charles Schwab Corp. | 2.96% | $57.11M |
Home Depot | 2.92% | $56.24M |
Alphabet Inc. Class C | 2.86% | $55.10M |
Sector Breakdown
Technology
36.44%Consumer Cyclical
17.96%Financial
11.11%Communication Services
11.06%Healthcare
9.79%Consumer Defensive
2.90%Industrials
2.27%General
2.06%Energy
1.98%Basic Materials
1.91%Real Estate
1.58%Utilities
0.96%Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
COMG ETF News
COMG ETF FAQ
What are ETF GB:COMG’s top 3 holdings?
GB:COMG’s top 3 holdings are AAPL, AMZN, NVDA.
What is GB:COMG’s holding count?
ETF GB:COMG’s is holdings 93 different assets.
What are the total assets of ETF GB:COMG?
ETF GB:COMG’s total assets are 1.80B.
What sector is GB:COMG most exposed to?
GB:COMG is most exposed to 36.44% Technology of its holdings.
How concentrated is GB:COMG?
GB:COMG’s top 10 holdings represent 51.24% of the fund.
What is GB:COMG’s average Smart Score?
The weighted average Smart Score of GB:COMG is 7.