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CGGR ETF Holdings Information

CGGR has a total of 104 holdings. The top 10 holdings account for 42.21%.
Compare
Holdings Count
104
Total Assets
10.47B
Top 10 Percentage
42.21%
Asset Class
Equity
Category
Size And Style
Region
North America
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104 Holdings as of Mar 26, 2025
104 Holdings as of Mar 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Meta Platforms, Inc.
9.06%
$944.74M
$1.59T
23.71%
44 Buy
3 Hold
1 Sell
Strong Buy
Netflix
6.01%
$626.51M
$426.59B
58.21%
29 Buy
10 Hold
1 Sell
Moderate Buy
Tesla Motors
4.77%
$497.70M
$926.81B
51.29%
14 Buy
11 Hold
11 Sell
Hold
Microsoft
4.70%
$490.43M
$2.94T
-7.46%
32 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.98%
$414.74M
$2.78T
26.05%
39 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.40%
$354.39M
$842.92B
35.94%
22 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.66%
$277.06M
$2.09T
13.90%
11 Buy
2 Hold
0 Sell
Strong Buy
Visa Inc.
2.64%
$275.07M
$672.38B
23.35%
25 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.60%
$270.56M
$2.13T
11.84%
45 Buy
1 Hold
0 Sell
Strong Buy
Intuitive Surgical
2.39%
$248.76M
$182.37B
27.22%
16 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.66%Technology22.33%Communication Services13.57%Healthcare13.46%Consumer Cyclical8.71%Industrials6.76%Financial2.66%Energy1.86%General0.88%Utilities0.84%Basic Materials0.72%Consumer Defensive0.56%Real Estate27.66%Technology
Technology
27.66%
Communication Services
22.33%
Healthcare
13.57%
Consumer Cyclical
13.46%
Industrials
8.71%
Financial
6.76%
Energy
2.66%
General
1.86%
Utilities
0.88%
Basic Materials
0.84%
Consumer Defensive
0.72%
Real Estate
0.56%

Countries Breakdown

96.24%United States1.32%Canada0.98%France0.39%Spain0.36%Korea, Republic0.30%Mexico0.24%Sweden0.17%Denmark96.24%United States
United States
96.24%
Canada
1.32%
France
0.98%
Spain
0.39%
Korea, Republic
0.36%
Mexico
0.30%
Sweden
0.24%
Denmark
0.17%

Breakdown By Smart Score

24.61%Outperform1013.80%Outperform913.67%Outperform813.82%Neutral716.92%Neutral65.54%Neutral55.55%Neutral40.35%Underperform34.93%Underperform20.81%Underperform17
The weighted average smart score of the CGGR ETF is 7
10
24.61%
9
13.80%
8
13.67%
7
13.82%
6
16.92%
5
5.54%
4
5.55%
3
0.35%
2
4.93%
1
0.81%

CGGR ETF FAQ

What are ETF CGGR’s top 3 holdings?
CGGR’s top 3 holdings are META, NFLX, TSLA.
    What is ETF CGGR’s holdings count?
    ETF CGGR’s is holdings 104 different assets.
      What are the total assets of ETF CGGR?
      ETF CGGR’s total assets are 10.47B.
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