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CGGO Holdings Information

CGGO has a total of 86 holdings. The top 10 holdings account for 32.68%.
Holdings Count
86
Total Assets
4.64B
Top 10 Percentage
32.68%
Asset Class
Equity
Category
Size And Style
Region
Global
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86 Holdings as of Nov 21, 2024
86 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
5.59%
$258.78M
$3.11T
9.27%
27 Buy
3 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing
5.47%
$253.42M
$827.92B
93.86%
5 Buy
0 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.50%
$208.51M
$3.59T
201.07%
40 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.95%
$136.74M
$2.06T
21.04%
27 Buy
7 Hold
0 Sell
Strong Buy
SAFRAN SA
2.78%
$128.55M
€91.64B
36.32%
5 Buy
4 Hold
0 Sell
Moderate Buy
NOVO.B
Novo Nordisk A/S (UK)
2.71%
$125.51M
kr3.21T
3.43%
6 Buy
6 Hold
2 Sell
Moderate Buy
ASML
ASML Holding NV
2.66%
$123.02M
€245.77B
-1.04%
14 Buy
5 Hold
0 Sell
Moderate Buy
Fiserv, Inc.
2.09%
$97.01M
$122.39B
73.30%
19 Buy
5 Hold
0 Sell
Strong Buy
Capital Group Central Fund Series M Cash Fund
1.99%
$92.27M
Eli Lilly And Company
1.94%
$89.94M
$692.74B
26.02%
17 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

31.19%Technology17.45%Industrials14.63%Healthcare10.82%Consumer Cyclical8.31%Financial6.72%Communication Services4.02%Energy2.65%Consumer Defensive2.14%Basic Materials2.06%General31.19%Technology
Technology
31.19%
Industrials
17.45%
Healthcare
14.63%
Consumer Cyclical
10.82%
Financial
8.31%
Communication Services
6.72%
Energy
4.02%
Consumer Defensive
2.65%
Basic Materials
2.14%
General
2.06%

Countries Breakdown

66.52%United States11.10%France4.69%United Kingdom3.99%Netherlands2.71%Denmark2.28%Japan2.05%Canada1.48%Sweden1.31%India1.19%Hong Kong0.95%Korea, Republic0.72%Philippines0.54%Switzerland0.47%Spain66.52%United States
United States
66.52%
France
11.10%
United Kingdom
4.69%
Netherlands
3.99%
Denmark
2.71%
Japan
2.28%
Canada
2.05%
Sweden
1.48%
India
1.31%
Hong Kong
1.19%
Korea, Republic
0.95%
Philippines
0.72%
Switzerland
0.54%
Spain
0.47%

Breakdown By Smart Score

16.18%Outperform1025.77%Outperform913.16%Outperform810.09%Neutral720.96%Neutral611.07%Neutral52.17%Neutral40.61%Underperform27
The weighted average smart score of the CGGO ETF is 7
10
16.18%
9
25.77%
8
13.16%
7
10.09%
6
20.96%
5
11.07%
4
2.17%
3
0.00%
2
0.61%
1
0.00%

CGGO ETF FAQ

What are ETF CGGO’s top 3 holdings?
CGGO’s top 3 holdings are MSFT, TSM, NVDA.
    What is ETF CGGO’s holdings count?
    ETF CGGO’s is holdings 86 different assets.
      What are the total assets of ETF CGGO?
      ETF CGGO’s total assets are 4.64B.
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