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CGGR ETF Holdings Information

CGGR has a total of 105 holdings. The top 10 holdings account for 43.19%.
Compare
Holdings Count
105
Total Assets
14.73B
Top 10 Percentage
43.19%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
105 Holdings as of Aug 08, 2025
105 Holdings as of Aug 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Meta Platforms, Inc.
9.53%
$1.40B
$1.93T
48.58%
42 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.90%
$865.60M
$4.46T
74.41%
35 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
5.09%
$746.39M
$3.88T
28.57%
34 Buy
1 Hold
0 Sell
Strong Buy
Tesla Motors
4.82%
$707.10M
$1.06T
64.83%
14 Buy
15 Hold
8 Sell
Hold
Broadcom Inc.
4.70%
$689.06M
$1.43T
105.70%
29 Buy
2 Hold
0 Sell
Strong Buy
Netflix
3.35%
$492.06M
$514.86B
91.13%
26 Buy
11 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class C
2.68%
$393.39M
$2.44T
22.19%
15 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.65%
$389.33M
$2.37T
33.40%
44 Buy
1 Hold
0 Sell
Strong Buy
Shopify Inc.
2.34%
$342.97M
$194.48B
115.89%
19 Buy
13 Hold
0 Sell
Moderate Buy
Visa Inc.
2.13%
$311.72M
$648.84B
29.65%
23 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.60%Technology19.79%Communication Services13.37%Consumer Cyclical10.30%Healthcare9.87%Industrials5.82%Financial1.86%General1.71%Consumer Defensive1.63%Energy1.29%Basic Materials0.90%Utilities0.58%Real Estate0.29%Services32.60%Technology
Technology
32.60%
Communication Services
19.79%
Consumer Cyclical
13.37%
Healthcare
10.30%
Industrials
9.87%
Financial
5.82%
General
1.86%
Consumer Defensive
1.71%
Energy
1.63%
Basic Materials
1.29%
Utilities
0.90%
Real Estate
0.58%
Services
0.29%

Countries Breakdown

97.00%United States1.14%Canada0.77%France0.42%Korea0.39%Mexico0.29%Spain97.00%United States
United States
97.00%
Canada
1.14%
France
0.77%
Korea
0.42%
Mexico
0.39%
Spain
0.29%

Breakdown By Smart Score

14.02%Outperform1010.02%Outperform915.09%Outperform818.23%Neutral721.49%Neutral68.98%Neutral54.39%Neutral46.92%Underperform30.52%Underperform20.34%Underperform17
The weighted average smart score of the CGGR ETF is 7
10
14.02%
9
10.02%
8
15.09%
7
18.23%
6
21.49%
5
8.98%
4
4.39%
3
6.92%
2
0.52%
1
0.34%

CGGR ETF FAQ

What are ETF CGGR’s top 3 holdings?
CGGR’s top 3 holdings are META, NVDA, MSFT.
    What is ETF CGGR’s holdings count?
    ETF CGGR’s is holdings 105 different assets.
      What are the total assets of ETF CGGR?
      ETF CGGR’s total assets are 14.73B.
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