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CGGO ETF Holdings Information

CGGO has a total of 91 holdings. The top 10 holdings account for 31.06%.
Compare
Holdings Count
91
Total Assets
5.23B
Top 10 Percentage
31.06%
Asset Class
Equity
Category
Size And Style
Region
Global
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91 Holdings as of Mar 24, 2025
91 Holdings as of Mar 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
5.43%
$283.22M
$2.92T
-7.04%
32 Buy
2 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
5.29%
$275.81M
$763.03B
29.19%
5 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.63%
$189.41M
$2.87T
27.80%
39 Buy
3 Hold
0 Sell
Strong Buy
SAFRAN SA
3.27%
$170.41M
€104.60B
21.08%
7 Buy
3 Hold
0 Sell
Moderate Buy
ASML Holding NV
2.68%
$139.85M
€261.52B
-26.08%
13 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.32%
$121.02M
$901.18B
41.50%
22 Buy
2 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.29%
$119.39M
$794.01B
11.87%
18 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.20%
$114.67M
$2.06T
11.73%
25 Buy
11 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
1.99%
$103.84M
$1.51T
23.03%
44 Buy
3 Hold
1 Sell
Strong Buy
3i Group plc
1.96%
$102.15M
£35.81B
33.97%
5 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.24%Technology16.83%Industrials12.89%Consumer Cyclical12.74%Healthcare11.79%Financial6.26%Communication Services3.73%Energy2.82%Consumer Defensive1.92%Basic Materials1.82%General0.54%Real Estate0.41%Services28.24%Technology
Technology
28.24%
Industrials
16.83%
Consumer Cyclical
12.89%
Healthcare
12.74%
Financial
11.79%
Communication Services
6.26%
Energy
3.73%
Consumer Defensive
2.82%
Basic Materials
1.92%
General
1.82%
Real Estate
0.54%
Services
0.41%

Countries Breakdown

63.50%United States12.17%France4.40%United Kingdom4.21%Netherlands3.05%Japan1.95%Canada1.43%Germany1.41%Denmark1.36%Sweden1.23%Hong Kong1.17%Switzerland1.06%Korea, Republic1.04%Spain0.96%India0.53%Philippines0.53%Australia63.50%United States
United States
63.50%
France
12.17%
United Kingdom
4.40%
Netherlands
4.21%
Japan
3.05%
Canada
1.95%
Germany
1.43%
Denmark
1.41%
Sweden
1.36%
Hong Kong
1.23%
Switzerland
1.17%
Korea, Republic
1.06%
Spain
1.04%
India
0.96%
Philippines
0.53%
Australia
0.53%

Breakdown By Smart Score

36.29%Outperform1014.67%Outperform915.90%Outperform89.79%Neutral79.40%Neutral67.98%Neutral54.65%Neutral41.32%Underperform37
The weighted average smart score of the CGGO ETF is 7
10
36.29%
9
14.67%
8
15.90%
7
9.79%
6
9.40%
5
7.98%
4
4.65%
3
1.32%
2
0.00%
1
0.00%

CGGO ETF FAQ

What are ETF CGGO’s top 3 holdings?
CGGO’s top 3 holdings are MSFT, TSM, NVDA.
    What is ETF CGGO’s holdings count?
    ETF CGGO’s is holdings 91 different assets.
      What are the total assets of ETF CGGO?
      ETF CGGO’s total assets are 5.23B.
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