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CGGE ETF Holdings Information

CGGE has a total of 114 holdings. The top 10 holdings account for 27.96%.
Compare
Holdings Count
114
Total Assets
971.49M
Top 10 Percentage
27.96%
Asset Class
Equity
Category
Size And Style
Region
Global
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114 Holdings as of Sep 09, 2025
114 Holdings as of Sep 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
4.52%
$43.86M
$1.63T
127.16%
26 Buy
2 Hold
0 Sell
Strong Buy
Capital Group Central Fund Series M Cash Fund
3.63%
$35.25M
Microsoft
3.50%
$34.02M
$3.70T
20.33%
33 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.33%
$32.35M
$2.83T
61.19%
28 Buy
9 Hold
0 Sell
Strong Buy
SAFRAN SA
2.45%
$23.78M
€116.44B
43.08%
8 Buy
3 Hold
0 Sell
Moderate Buy
Taiwan Semiconductor Manufacturing Company Limited
2.29%
$22.27M
$1.01T
54.48%
6 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
2.25%
$21.80M
$3.53T
6.47%
16 Buy
14 Hold
1 Sell
Moderate Buy
JPMorgan Chase & Co.
2.14%
$20.73M
$805.43B
44.90%
11 Buy
6 Hold
2 Sell
Moderate Buy
Ge Aerospace
2.03%
$19.70M
$292.73B
65.43%
10 Buy
0 Hold
0 Sell
Strong Buy
Rolls-Royce Holdings
1.82%
$17.65M
$124.55B
135.82%
5 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.26%Technology17.29%Industrials16.64%Financial7.84%Communication Services7.03%Consumer Cyclical6.56%Healthcare5.41%General4.09%Consumer Defensive3.07%Utilities3.02%Basic Materials2.70%Energy1.70%Services1.66%Consumer Goods21.26%Technology
Technology
21.26%
Industrials
17.29%
Financial
16.64%
Communication Services
7.84%
Consumer Cyclical
7.03%
Healthcare
6.56%
General
5.41%
Consumer Defensive
4.09%
Utilities
3.07%
Basic Materials
3.02%
Energy
2.70%
Services
1.70%
Consumer Goods
1.66%

Countries Breakdown

60.05%United States9.87%France7.06%United Kingdom5.22%Japan3.79%Germany2.75%Switzerland2.47%Netherlands1.76%Hong Kong1.51%Spain1.45%Sweden1.27%Singapore0.84%Denmark0.81%Italy0.63%Canada0.53%Belgium60.05%United States
United States
60.05%
France
9.87%
United Kingdom
7.06%
Japan
5.22%
Germany
3.79%
Switzerland
2.75%
Netherlands
2.47%
Hong Kong
1.76%
Spain
1.51%
Sweden
1.45%
Singapore
1.27%
Denmark
0.84%
Italy
0.81%
Canada
0.63%
Belgium
0.53%

Breakdown By Smart Score

21.88%Outperform1028.66%Outperform911.49%Outperform816.79%Neutral712.42%Neutral62.24%Neutral54.71%Neutral41.82%Underperform37
The weighted average smart score of the CGGE ETF is 7
10
21.88%
9
28.66%
8
11.49%
7
16.79%
6
12.42%
5
2.24%
4
4.71%
3
1.82%
2
0.00%
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 114 different assets.
      What are the total assets of ETF CGGE?
      ETF CGGE’s total assets are 971.49M.
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