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TSE:CCGP Holdings: Top Stocks & Sector Breakdown

Last updated: October 23, 2026

Holdings Count
54
Total Assets
2.15M
Top 10 Percentage
57.78%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

54 Holdings as of Oct 23, 2026
TSE:CCGP holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
NETCloudflare Inc11.98%$257.35K―$115.99B50.00%Moderate Buy$358
RPRXRoyalty Pharma PLC9.46%$203.20K―$36.81B73.30%Strong Buy$66
ERFEurofins Scientific5.39%$115.67K―€14.91B35.22%Moderate Sell€65.47
SPOTSpotify Technology SA5.33%$114.48K―$120.28B-13.30%Strong Buy$629.82
SPCXSpace Exploration Technologies Corp.5.08%$109.11K―$1.98T-8.36%Strong Buy$250
TSLATesla, Inc.4.81%$103.39K―$1.47T-17.10%Moderate Buy$410.78
MELIMercadolibre, Inc.4.64%$99.72K―$91.77B-15.74%Strong Buy$2,291.82
RMSHermes International SCA4.15%$89.17K―€129.60B-43.55%Hold€1,556
SHOPShopify Inc.4.03%$86.56K―$217.04B0.99%Strong Buy$176.71
QXOQxo, Inc.2.90%$62.34K―$10.90B-42.57%Strong Buy$25.6

Sector Breakdown

23.37%General
  • General23.37%
  • Consumer Cyclical22.11%
  • Technology14.36%
  • Industrials13.52%
  • Healthcare12.55%
  • Communication Services7.23%
  • Consumer Defensive2.44%
  • Financial2.12%
  • Basic Materials1.42%
  • Real Estate0.51%
  • Energy0.38%

Countries Breakdown

76.34%United States
  • United States76.34%
  • France15.36%
  • United Kingdom2.69%
  • Netherlands1.61%
  • Canada1.39%
  • Switzerland1.20%
  • Italy0.53%
  • Sweden0.51%
  • Japan0.37%

Breakdown By Smart Score

6

The weighted average smart score of the TSE:CCGP ETF is 6

  • 1013.52%
  • 924.65%
  • 812.85%
  • 716.15%
  • 69.93%
  • 53.74%
  • 417.21%
  • 30.96%
  • 11.00%

TSE:CCGP ETF FAQ

What are ETF TSE:CCGP’s top 3 holdings?
TSE:CCGP’s top 3 holdings are NET, RPRX, FR:ERF.
What is TSE:CCGP’s holding count?
TSE:CCGP holds 54 assets.
What are the total assets of ETF TSE:CCGP?
TSE:CCGP’s total assets are $2.15M.
What sector is TSE:CCGP most exposed to?
TSE:CCGP’s largest sector exposure is General (23.37%).
How concentrated is TSE:CCGP?
TSE:CCGP’s top 10 holdings represent 57.78% of the fund.
What is TSE:CCGP’s average Smart Score?
The weighted average Smart Score of TSE:CCGP is 6.