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CGGE Holdings Information

Compare
Holdings Count
116
Total Assets
1.43B
Top 10 Percentage
29.77%
Asset Class
Equity
Category
Size And Style
Region
Global
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116 Holdings as of Dec 17, 2025
116 Holdings as of Dec 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Capital Group Central Fund Series M Cash Fund
4.27%
$60.65M
Alphabet Inc. Class A
4.23%
$60.16M
$3.71T
57.49%
29 Buy
7 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.10%
$58.32M
$1.61T
45.79%
27 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
3.64%
$51.66M
$3.54T
8.85%
32 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
2.74%
$38.90M
$4.06T
9.59%
20 Buy
10 Hold
2 Sell
Moderate Buy
Taiwan Semiconductor Manufacturing Company Limited
2.41%
$34.30M
$1.18T
41.62%
7 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
2.31%
$32.88M
$859.01B
36.73%
10 Buy
7 Hold
0 Sell
Moderate Buy
Ge Aerospace
2.11%
$30.04M
$315.10B
82.67%
11 Buy
0 Hold
1 Sell
Strong Buy
SAFRAN SA
2.10%
$29.85M
€122.40B
37.44%
10 Buy
1 Hold
0 Sell
Strong Buy
AstraZeneca plc
1.86%
$26.37M
£209.38B
30.93%
12 Buy
2 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.61%Technology18.19%Industrials16.35%Financial7.90%Communication Services7.50%Healthcare6.41%Consumer Cyclical4.29%General3.85%Utilities3.49%Consumer Defensive2.61%Energy2.24%Basic Materials1.46%Services1.25%Consumer Goods0.41%Real Estate22.61%Technology
Technology
22.61%
Industrials
18.19%
Financial
16.35%
Communication Services
7.90%
Healthcare
7.50%
Consumer Cyclical
6.41%
General
4.29%
Utilities
3.85%
Consumer Defensive
3.49%
Energy
2.61%
Basic Materials
2.24%
Services
1.46%
Consumer Goods
1.25%
Real Estate
0.41%

Countries Breakdown

58.58%United States9.20%France6.41%United Kingdom5.33%Germany5.04%Japan2.59%Netherlands2.13%Hong Kong1.92%Denmark1.78%Switzerland1.55%Spain1.45%Canada1.35%Singapore1.27%Sweden0.84%Italy0.56%Belgium58.58%United States
United States
58.58%
France
9.20%
United Kingdom
6.41%
Germany
5.33%
Japan
5.04%
Netherlands
2.59%
Hong Kong
2.13%
Denmark
1.92%
Switzerland
1.78%
Spain
1.55%
Canada
1.45%
Singapore
1.35%
Sweden
1.27%
Italy
0.84%
Belgium
0.56%

Breakdown By Smart Score

27.39%Outperform1015.74%Outperform922.61%Outperform815.84%Neutral712.81%Neutral61.64%Neutral51.16%Neutral41.90%Underperform30.53%Underperform20.38%Underperform17
The weighted average smart score of the CGGE ETF is 7
10
27.39%
9
15.74%
8
22.61%
7
15.84%
6
12.81%
5
1.64%
4
1.16%
3
1.90%
2
0.53%
1
0.38%

CGGE ETF FAQ

What are ETF CGGE’s top 3 holdings?
CGGE’s top 3 holdings are CMQXX, GOOGL, AVGO.
    What is ETF CGGE’s holdings count?
    ETF CGGE’s is holdings 116 different assets.
      What are the total assets of ETF CGGE?
      ETF CGGE’s total assets are 1.43B.
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