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CGGE Holdings Information

Compare
Holdings Count
117
Total Assets
1.29B
Top 10 Percentage
30.99%
Asset Class
Equity
Category
Size And Style
Region
Global
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117 Holdings as of Nov 21, 2025
117 Holdings as of Nov 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Capital Group Central Fund Series M Cash Fund
4.99%
$63.84M
Broadcom Inc.
4.46%
$57.16M
$1.61T
107.15%
29 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.12%
$52.71M
$3.62T
81.88%
31 Buy
7 Hold
0 Sell
Strong Buy
Microsoft
3.75%
$47.96M
$3.51T
13.22%
33 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
2.75%
$35.20M
$4.01T
18.11%
21 Buy
12 Hold
2 Sell
Moderate Buy
Taiwan Semiconductor Manufacturing Company Limited
2.48%
$31.76M
$1.15T
44.71%
8 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
2.25%
$28.78M
$811.29B
19.90%
11 Buy
6 Hold
0 Sell
Moderate Buy
SAFRAN SA
2.17%
$27.79M
€120.61B
32.90%
10 Buy
2 Hold
0 Sell
Strong Buy
Ge Aerospace
2.16%
$27.60M
$303.20B
58.67%
9 Buy
0 Hold
1 Sell
Strong Buy
AstraZeneca plc
1.87%
$23.96M
£214.25B
31.95%
11 Buy
2 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.36%Technology17.95%Industrials15.66%Financial7.83%Communication Services7.71%Healthcare6.14%Consumer Cyclical4.99%General3.89%Utilities3.26%Consumer Defensive2.69%Energy2.13%Basic Materials1.41%Services1.17%Consumer Goods0.44%Real Estate23.36%Technology
Technology
23.36%
Industrials
17.95%
Financial
15.66%
Communication Services
7.83%
Healthcare
7.71%
Consumer Cyclical
6.14%
General
4.99%
Utilities
3.89%
Consumer Defensive
3.26%
Energy
2.69%
Basic Materials
2.13%
Services
1.41%
Consumer Goods
1.17%
Real Estate
0.44%

Countries Breakdown

59.08%United States9.36%France6.22%United Kingdom5.29%Germany5.25%Japan2.54%Netherlands2.16%Hong Kong1.82%Denmark1.75%Switzerland1.41%Spain1.35%Canada1.32%Singapore1.18%Sweden0.75%Italy0.54%Belgium59.08%United States
United States
59.08%
France
9.36%
United Kingdom
6.22%
Germany
5.29%
Japan
5.25%
Netherlands
2.54%
Hong Kong
2.16%
Denmark
1.82%
Switzerland
1.75%
Spain
1.41%
Canada
1.35%
Singapore
1.32%
Sweden
1.18%
Italy
0.75%
Belgium
0.54%

Breakdown By Smart Score

26.07%Outperform1012.93%Outperform918.44%Outperform814.93%Neutral79.47%Neutral68.25%Neutral55.04%Neutral43.55%Underperform30.78%Underperform20.54%Underperform17
The weighted average smart score of the CGGE ETF is 7
10
26.07%
9
12.93%
8
18.44%
7
14.93%
6
9.47%
5
8.25%
4
5.04%
3
3.55%
2
0.78%
1
0.54%

CGGE ETF FAQ

What are ETF CGGE’s top 3 holdings?
CGGE’s top 3 holdings are CMQXX, AVGO, GOOGL.
    What is ETF CGGE’s holdings count?
    ETF CGGE’s is holdings 117 different assets.
      What are the total assets of ETF CGGE?
      ETF CGGE’s total assets are 1.29B.
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