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CGGE ETF Holdings Information

CGGE has a total of 114 holdings. The top 10 holdings account for 24.69%.
Compare
Holdings Count
114
Total Assets
456.14M
Top 10 Percentage
24.69%
Asset Class
Equity
Category
Size And Style
Region
Global
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114 Holdings as of Jun 26, 2025
114 Holdings as of Jun 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
3.76%
$17.13M
$1.24T
70.28%
28 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
3.54%
$16.15M
$3.66T
9.85%
30 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.57%
$11.73M
$2.08T
-6.40%
30 Buy
9 Hold
0 Sell
Strong Buy
SAFRAN SA
2.45%
$11.18M
€109.90B
32.82%
8 Buy
3 Hold
0 Sell
Moderate Buy
Taiwan Semiconductor Manufacturing Company Limited
2.20%
$10.02M
$955.80B
30.52%
8 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
2.19%
$10.00M
$789.43B
44.98%
14 Buy
7 Hold
0 Sell
Moderate Buy
Capital Group Central Fund Series M Cash Fund
2.11%
$9.62M
Apple Inc
2.08%
$9.49M
$3.01T
-6.12%
16 Buy
9 Hold
4 Sell
Moderate Buy
Ge Aerospace
1.94%
$8.85M
$266.49B
56.39%
12 Buy
1 Hold
0 Sell
Strong Buy
Rolls-Royce Holdings
1.84%
$8.39M
$106.50B
123.92%
6 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.24%Technology20.04%Industrials16.75%Financial8.02%Consumer Cyclical7.86%Healthcare7.50%Communication Services6.72%Consumer Defensive3.89%General3.35%Utilities2.83%Energy1.81%Basic Materials21.24%Technology
Technology
21.24%
Industrials
20.04%
Financial
16.75%
Consumer Cyclical
8.02%
Healthcare
7.86%
Communication Services
7.50%
Consumer Defensive
6.72%
General
3.89%
Utilities
3.35%
Energy
2.83%
Basic Materials
1.81%

Countries Breakdown

57.78%United States9.91%France7.17%United Kingdom5.41%Japan3.86%Germany2.94%Switzerland2.52%Denmark2.29%Netherlands1.79%Spain1.70%Hong Kong1.49%Sweden1.15%Singapore0.73%Italy0.65%Belgium0.62%Canada57.78%United States
United States
57.78%
France
9.91%
United Kingdom
7.17%
Japan
5.41%
Germany
3.86%
Switzerland
2.94%
Denmark
2.52%
Netherlands
2.29%
Spain
1.79%
Hong Kong
1.70%
Sweden
1.49%
Singapore
1.15%
Italy
0.73%
Belgium
0.65%
Canada
0.62%

Breakdown By Smart Score

14.93%Outperform1020.11%Outperform912.01%Outperform827.21%Neutral712.63%Neutral64.32%Neutral56.97%Neutral40.58%Underperform31.24%Underperform27
The weighted average smart score of the CGGE ETF is 7
10
14.93%
9
20.11%
8
12.01%
7
27.21%
6
12.63%
5
4.32%
4
6.97%
3
0.58%
2
1.24%
1
0.00%

CGGE ETF FAQ

What are ETF CGGE’s top 3 holdings?
CGGE’s top 3 holdings are AVGO, MSFT, GOOGL.
    What is ETF CGGE’s holdings count?
    ETF CGGE’s is holdings 114 different assets.
      What are the total assets of ETF CGGE?
      ETF CGGE’s total assets are 456.14M.
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