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CGGR ETF Holdings Information

CGGR has a total of 104 holdings. The top 10 holdings account for 43.75%.
Compare
Holdings Count
104
Total Assets
10.96B
Top 10 Percentage
43.75%
Asset Class
Equity
Category
Size And Style
Region
North America
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104 Holdings as of Feb 20, 2025
104 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Meta Platforms, Inc.
9.89%
$1.08B
$1.82T
48.46%
44 Buy
3 Hold
1 Sell
Strong Buy
Netflix
5.72%
$624.25M
$443.09B
78.69%
28 Buy
11 Hold
1 Sell
Moderate Buy
Tesla Motors
5.37%
$585.83M
$1.14T
81.96%
13 Buy
12 Hold
10 Sell
Hold
Microsoft
5.04%
$549.34M
$3.05T
3.13%
29 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.10%
$446.69M
$1.07T
84.72%
24 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.54%
$385.56M
$3.41T
107.66%
30 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.57%
$280.32M
$2.40T
32.20%
47 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.55%
$278.61M
$2.25T
31.60%
9 Buy
2 Hold
0 Sell
Strong Buy
Intuitive Surgical
2.52%
$275.19M
$214.31B
59.53%
15 Buy
5 Hold
0 Sell
Strong Buy
Visa Inc.
2.45%
$266.66M
$696.90B
26.64%
24 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.97%Technology22.86%Communication Services13.51%Consumer Cyclical12.19%Healthcare8.98%Industrials6.31%Financial2.51%Energy1.44%General1.04%Consumer Defensive0.99%Utilities0.73%Basic Materials0.47%Real Estate28.97%Technology
Technology
28.97%
Communication Services
22.86%
Consumer Cyclical
13.51%
Healthcare
12.19%
Industrials
8.98%
Financial
6.31%
Energy
2.51%
General
1.44%
Consumer Defensive
1.04%
Utilities
0.99%
Basic Materials
0.73%
Real Estate
0.47%

Countries Breakdown

96.12%United States1.25%Canada0.95%France0.40%Spain0.32%Korea, Republic0.30%Germany0.27%Mexico0.21%Sweden0.17%Denmark96.12%United States
United States
96.12%
Canada
1.25%
France
0.95%
Spain
0.40%
Korea, Republic
0.32%
Germany
0.30%
Mexico
0.27%
Sweden
0.21%
Denmark
0.17%

Breakdown By Smart Score

23.92%Outperform1022.64%Outperform919.50%Outperform815.01%Neutral76.42%Neutral62.23%Neutral59.60%Neutral40.41%Underperform30.27%Underperform18
The weighted average smart score of the CGGR ETF is 8
10
23.92%
9
22.64%
8
19.50%
7
15.01%
6
6.42%
5
2.23%
4
9.60%
3
0.41%
2
0.00%
1
0.27%

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 10.96B.
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