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CGGO Holdings Information

Compare
Holdings Count
106
Total Assets
7.75B
Top 10 Percentage
29.83%
Asset Class
Equity
Category
Size And Style
Region
Global
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106 Holdings as of Nov 27, 2025
106 Holdings as of Nov 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing Company Limited
5.44%
$420.49M
$1.19T
60.03%
8 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.00%
$386.00M
$1.88T
148.99%
29 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
4.31%
$333.13M
$3.61T
14.78%
33 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.02%
$233.05M
$4.38T
33.19%
39 Buy
1 Hold
1 Sell
Strong Buy
ASML Holding NV
2.90%
$224.07M
€347.34B
39.89%
16 Buy
5 Hold
0 Sell
Strong Buy
Capital Group Central Fund Series M Cash Fund
2.08%
$160.58M
Citigroup Inc
1.81%
$139.72M
$183.40B
46.09%
11 Buy
5 Hold
0 Sell
Moderate Buy
SAFRAN SA
1.79%
$138.22M
€120.48B
31.41%
10 Buy
2 Hold
0 Sell
Strong Buy
Comfort Systems USA
1.77%
$137.08M
$34.25B
99.52%
5 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.72%
$132.83M
$1.60T
11.31%
35 Buy
6 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.76%Technology17.14%Industrials12.52%Consumer Cyclical11.76%Financial8.80%Healthcare7.46%Communication Services4.75%Consumer Defensive2.35%Basic Materials2.14%General1.63%Services1.49%Energy0.93%Consumer Goods0.27%Utilities28.76%Technology
Technology
28.76%
Industrials
17.14%
Consumer Cyclical
12.52%
Financial
11.76%
Healthcare
8.80%
Communication Services
7.46%
Consumer Defensive
4.75%
Basic Materials
2.35%
General
2.14%
Services
1.63%
Energy
1.49%
Consumer Goods
0.93%
Utilities
0.27%

Countries Breakdown

63.49%United States10.17%France4.56%Netherlands4.10%United Kingdom3.53%Japan2.23%Korea1.87%Switzerland1.82%Canada1.67%Spain1.47%Sweden1.32%India1.24%Germany0.93%Hong Kong0.62%Australia0.50%Denmark0.47%Philippines63.49%United States
United States
63.49%
France
10.17%
Netherlands
4.56%
United Kingdom
4.10%
Japan
3.53%
Korea
2.23%
Switzerland
1.87%
Canada
1.82%
Spain
1.67%
Sweden
1.47%
India
1.32%
Germany
1.24%
Hong Kong
0.93%
Australia
0.62%
Denmark
0.50%
Philippines
0.47%

Breakdown By Smart Score

20.67%Outperform1020.33%Outperform922.05%Outperform818.63%Neutral78.03%Neutral64.72%Neutral52.66%Neutral41.90%Underperform31.01%Underperform27
The weighted average smart score of the CGGO ETF is 7
10
20.67%
9
20.33%
8
22.05%
7
18.63%
6
8.03%
5
4.72%
4
2.66%
3
1.90%
2
1.01%
1
0.00%

CGGO ETF FAQ

What are ETF CGGO’s top 3 holdings?
CGGO’s top 3 holdings are TSM, AVGO, MSFT.
    What is ETF CGGO’s holdings count?
    ETF CGGO’s is holdings 106 different assets.
      What are the total assets of ETF CGGO?
      ETF CGGO’s total assets are 7.75B.
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