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CGGO ETF Holdings Information

CGGO has a total of 92 holdings. The top 10 holdings account for 35.43%.
Compare
Holdings Count
92
Total Assets
6.80B
Top 10 Percentage
35.43%
Asset Class
Equity
Category
Size And Style
Region
Global
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92 Holdings as of Aug 13, 2025
92 Holdings as of Aug 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Taiwan Semiconductor Manufacturing Company Limited
6.43%
$432.88M
$1.02T
42.05%
7 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
6.40%
$431.14M
$3.93T
24.88%
34 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.92%
$331.20M
$4.47T
53.79%
35 Buy
3 Hold
1 Sell
Strong Buy
Broadcom Inc.
3.42%
$230.44M
$1.47T
96.01%
29 Buy
2 Hold
0 Sell
Strong Buy
SAFRAN SA
2.73%
$183.77M
€121.11B
48.81%
9 Buy
3 Hold
0 Sell
Strong Buy
ASML Holding NV
2.47%
$166.53M
€245.74B
-19.55%
11 Buy
10 Hold
1 Sell
Moderate Buy
Comfort Systems USA
2.40%
$161.86M
$25.35B
113.00%
5 Buy
2 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
2.35%
$158.13M
$1.98T
48.09%
42 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.27%
$152.69M
$2.46T
25.93%
27 Buy
9 Hold
0 Sell
Strong Buy
3i Group plc
2.06%
$138.63M
£39.47B
31.90%
6 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

31.40%Technology15.65%Industrials14.33%Financial10.78%Consumer Cyclical8.37%Healthcare7.68%Communication Services4.30%Consumer Defensive2.21%Energy1.91%General1.72%Basic Materials0.92%Services0.74%Consumer Goods31.40%Technology
Technology
31.40%
Industrials
15.65%
Financial
14.33%
Consumer Cyclical
10.78%
Healthcare
8.37%
Communication Services
7.68%
Consumer Defensive
4.30%
Energy
2.21%
General
1.91%
Basic Materials
1.72%
Services
0.92%
Consumer Goods
0.74%

Countries Breakdown

65.39%United States10.10%France5.65%United Kingdom4.08%Netherlands3.23%Japan1.71%Germany1.50%Spain1.48%Canada1.33%Sweden1.22%Switzerland1.14%Korea1.01%Hong Kong0.90%India0.68%Denmark0.58%Philippines65.39%United States
United States
65.39%
France
10.10%
United Kingdom
5.65%
Netherlands
4.08%
Japan
3.23%
Germany
1.71%
Spain
1.50%
Canada
1.48%
Sweden
1.33%
Switzerland
1.22%
Korea
1.14%
Hong Kong
1.01%
India
0.90%
Denmark
0.68%
Philippines
0.58%

Breakdown By Smart Score

11.47%Outperform108.07%Outperform931.13%Outperform818.61%Neutral717.81%Neutral66.14%Neutral52.37%Neutral43.11%Underperform31.28%Underperform27
The weighted average smart score of the CGGO ETF is 7
10
11.47%
9
8.07%
8
31.13%
7
18.61%
6
17.81%
5
6.14%
4
2.37%
3
3.11%
2
1.28%
1
0.00%

CGGO ETF FAQ

What are ETF CGGO’s top 3 holdings?
CGGO’s top 3 holdings are TSM, MSFT, NVDA.
    What is ETF CGGO’s holdings count?
    ETF CGGO’s is holdings 92 different assets.
      What are the total assets of ETF CGGO?
      ETF CGGO’s total assets are 6.80B.
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