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CGGE ETF Holdings Information

CGGE has a total of 115 holdings. The top 10 holdings account for 24.86%.
Compare
Holdings Count
115
Total Assets
188.71M
Top 10 Percentage
24.86%
Asset Class
Equity
Category
Size And Style
Region
Global
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115 Holdings as of Feb 21, 2025
115 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
3.48%
$6.47M
$1.06T
67.57%
24 Buy
3 Hold
0 Sell
Strong Buy
Capital Group Central Fund Series M Cash Fund
3.22%
$5.99M
Microsoft
2.85%
$5.29M
$3.09T
-0.83%
29 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.70%
$5.02M
$2.26T
24.69%
27 Buy
10 Hold
0 Sell
Moderate Buy
Apple Inc
2.59%
$4.81M
$3.69T
33.18%
18 Buy
11 Hold
4 Sell
Moderate Buy
SAFRAN SA
2.14%
$3.97M
€103.31B
28.17%
6 Buy
4 Hold
0 Sell
Moderate Buy
Taiwan Semiconductor Manufacturing Company Limited
2.09%
$3.88M
$855.96B
53.59%
5 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
2.01%
$3.74M
$746.00B
44.34%
12 Buy
6 Hold
0 Sell
Moderate Buy
NOVO.B
Novo Nordisk A/S (UK)
1.89%
$3.52M
kr2.64T
-27.70%
10 Buy
5 Hold
1 Sell
Moderate Buy
SAP SE
1.89%
$3.51M
€320.90B
63.15%
15 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.91%Technology18.70%Industrials14.52%Financial10.33%Healthcare9.24%Consumer Cyclical7.26%Communication Services6.35%Consumer Defensive4.63%General3.36%Energy2.36%Utilities1.83%Basic Materials0.51%Real Estate20.91%Technology
Technology
20.91%
Industrials
18.70%
Financial
14.52%
Healthcare
10.33%
Consumer Cyclical
9.24%
Communication Services
7.26%
Consumer Defensive
6.35%
General
4.63%
Energy
3.36%
Utilities
2.36%
Basic Materials
1.83%
Real Estate
0.51%

Countries Breakdown

59.76%United States10.11%France6.49%United Kingdom5.72%Japan3.23%Switzerland2.86%Denmark2.59%Germany2.07%Spain2.00%Netherlands1.49%Sweden1.36%Hong Kong1.00%Singapore0.68%Canada0.64%Belgium59.76%United States
United States
59.76%
France
10.11%
United Kingdom
6.49%
Japan
5.72%
Switzerland
3.23%
Denmark
2.86%
Germany
2.59%
Spain
2.07%
Netherlands
2.00%
Sweden
1.49%
Hong Kong
1.36%
Singapore
1.00%
Canada
0.68%
Belgium
0.64%

Breakdown By Smart Score

20.58%Outperform1019.43%Outperform911.13%Outperform828.92%Neutral77.92%Neutral64.46%Neutral55.94%Neutral41.09%Underperform30.53%Underperform27
The weighted average smart score of the CGGE ETF is 7
10
20.58%
9
19.43%
8
11.13%
7
28.92%
6
7.92%
5
4.46%
4
5.94%
3
1.09%
2
0.53%
1
0.00%

CGGE ETF FAQ

What are ETF CGGE’s top 3 holdings?
CGGE’s top 3 holdings are AVGO, CMQXX, MSFT.
    What is ETF CGGE’s holdings count?
    ETF CGGE’s is holdings 115 different assets.
      What are the total assets of ETF CGGE?
      ETF CGGE’s total assets are 188.71M.
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