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CGGO ETF Holdings Information

CGGO has a total of 103 holdings. The top 10 holdings account for 31.47%.
Compare
Holdings Count
103
Total Assets
6.96B
Top 10 Percentage
31.47%
Asset Class
Equity
Category
Size And Style
Region
Global
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103 Holdings as of Sep 05, 2025
103 Holdings as of Sep 05, 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
5.10%
$349.07M
Microsoft
4.91%
$336.07M
$3.78T
23.23%
32 Buy
1 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
4.72%
$323.14M
$982.89B
55.22%
6 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.35%
$229.05M
$1.44T
123.44%
23 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
2.96%
$202.77M
$4.17T
62.42%
34 Buy
3 Hold
1 Sell
Strong Buy
ASML Holding NV
2.45%
$167.79M
€251.05B
-3.48%
12 Buy
8 Hold
0 Sell
Moderate Buy
SAFRAN SA
2.22%
$151.50M
€117.07B
42.48%
8 Buy
3 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
2.09%
$143.03M
$1.88T
50.41%
41 Buy
6 Hold
0 Sell
Strong Buy
3i Group plc
1.93%
$132.00M
£37.73B
27.54%
5 Buy
3 Hold
0 Sell
Moderate Buy
Citigroup Inc
1.73%
$118.25M
$178.71B
61.45%
13 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.18%Technology17.10%Industrials12.98%Financial12.72%Consumer Cyclical8.50%Healthcare7.54%Communication Services5.15%General4.51%Consumer Defensive1.92%Energy1.89%Basic Materials1.50%Services0.80%Consumer Goods0.22%Utilities25.18%Technology
Technology
25.18%
Industrials
17.10%
Financial
12.98%
Consumer Cyclical
12.72%
Healthcare
8.50%
Communication Services
7.54%
General
5.15%
Consumer Defensive
4.51%
Energy
1.92%
Basic Materials
1.89%
Services
1.50%
Consumer Goods
0.80%
Utilities
0.22%

Countries Breakdown

63.31%United States10.57%France4.72%United Kingdom4.09%Netherlands3.34%Japan2.12%Germany1.74%Switzerland1.54%Korea1.52%Sweden1.48%Spain1.26%Canada1.23%India1.00%Hong Kong0.81%Denmark0.58%Philippines0.52%Italy0.16%Australia63.31%United States
United States
63.31%
France
10.57%
United Kingdom
4.72%
Netherlands
4.09%
Japan
3.34%
Germany
2.12%
Switzerland
1.74%
Korea
1.54%
Sweden
1.52%
Spain
1.48%
Canada
1.26%
India
1.23%
Hong Kong
1.00%
Denmark
0.81%
Philippines
0.58%
Italy
0.52%
Australia
0.16%

Breakdown By Smart Score

23.01%Outperform1027.73%Outperform917.14%Outperform86.60%Neutral78.56%Neutral64.56%Neutral57.51%Neutral44.04%Underperform30.86%Underperform27
The weighted average smart score of the CGGO ETF is 7
10
23.01%
9
27.73%
8
17.14%
7
6.60%
6
8.56%
5
4.56%
4
7.51%
3
4.04%
2
0.86%
1
0.00%

CGGO ETF FAQ

What are ETF CGGO’s top 3 holdings?
CGGO’s top 3 holdings are CMQXX, MSFT, TSM.
    What is ETF CGGO’s holdings count?
    ETF CGGO’s is holdings 103 different assets.
      What are the total assets of ETF CGGO?
      ETF CGGO’s total assets are 6.96B.
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