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CGGO Holdings Information

Compare
Holdings Count
105
Total Assets
8.23B
Top 10 Percentage
29.46%
Asset Class
Equity
Category
Size And Style
Region
Global
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105 Holdings as of Dec 26, 2025
105 Holdings as of Dec 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing Company Limited
5.42%
$445.77M
$1.25T
50.20%
7 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.30%
$353.77M
$1.67T
45.66%
27 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
4.25%
$349.60M
$3.62T
13.28%
32 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.04%
$250.44M
$4.63T
39.06%
39 Buy
1 Hold
1 Sell
Strong Buy
ASML Holding NV
2.89%
$238.00M
€343.40B
29.52%
16 Buy
5 Hold
0 Sell
Strong Buy
Capital Group Central Fund Series M Cash Fund
2.12%
$174.01M
Citigroup Inc
2.09%
$172.19M
$215.46B
69.60%
12 Buy
3 Hold
0 Sell
Strong Buy
SAFRAN SA
1.83%
$150.87M
€123.15B
42.12%
9 Buy
1 Hold
0 Sell
Strong Buy
Banco Bilbao Vizcaya Argentaria SA
1.77%
$145.38M
€113.54B
105.73%
8 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.74%
$142.98M
$1.67T
10.58%
37 Buy
6 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.20%Technology17.67%Industrials12.46%Financial12.25%Consumer Cyclical8.62%Healthcare7.17%Communication Services4.83%Consumer Defensive2.38%Basic Materials2.19%General1.62%Services1.44%Energy0.93%Consumer Goods0.25%Utilities28.20%Technology
Technology
28.20%
Industrials
17.67%
Financial
12.46%
Consumer Cyclical
12.25%
Healthcare
8.62%
Communication Services
7.17%
Consumer Defensive
4.83%
Basic Materials
2.38%
General
2.19%
Services
1.62%
Energy
1.44%
Consumer Goods
0.93%
Utilities
0.25%

Countries Breakdown

63.05%United States10.20%France4.43%Netherlands4.22%United Kingdom3.19%Japan2.86%Korea1.90%Canada1.83%Switzerland1.77%Spain1.58%Sweden1.28%Germany1.26%India0.90%Hong Kong0.56%Denmark0.52%Australia0.47%Philippines63.05%United States
United States
63.05%
France
10.20%
Netherlands
4.43%
United Kingdom
4.22%
Japan
3.19%
Korea
2.86%
Canada
1.90%
Switzerland
1.83%
Spain
1.77%
Sweden
1.58%
Germany
1.28%
India
1.26%
Hong Kong
0.90%
Denmark
0.56%
Australia
0.52%
Philippines
0.47%

Breakdown By Smart Score

29.85%Outperform1023.84%Outperform919.71%Outperform810.24%Neutral710.21%Neutral62.45%Neutral52.67%Neutral41.03%Underperform37
The weighted average smart score of the CGGO ETF is 7
10
29.85%
9
23.84%
8
19.71%
7
10.24%
6
10.21%
5
2.45%
4
2.67%
3
1.03%
2
0.00%
1
0.00%

CGGO ETF FAQ

What are ETF CGGO’s top 3 holdings?
CGGO’s top 3 holdings are TSM, AVGO, MSFT.
    What is ETF CGGO’s holdings count?
    ETF CGGO’s is holdings 105 different assets.
      What are the total assets of ETF CGGO?
      ETF CGGO’s total assets are 8.23B.
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