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CGGO ETF Holdings Information

CGGO has a total of 89 holdings. The top 10 holdings account for 32.32%.
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Holdings Count
89
Total Assets
5.37B
Top 10 Percentage
32.32%
Asset Class
Equity
Category
Size And Style
Region
Global
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89 Holdings as of Feb 20, 2025
89 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing Company Limited
5.55%
$295.23M
$871.87B
59.65%
5 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
5.41%
$288.01M
$3.05T
3.13%
29 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.10%
$217.87M
$3.41T
107.66%
30 Buy
2 Hold
0 Sell
Strong Buy
SAFRAN SA
3.02%
$160.91M
€104.73B
31.00%
6 Buy
4 Hold
0 Sell
Moderate Buy
Broadcom Inc.
2.65%
$141.03M
$1.07T
84.72%
24 Buy
3 Hold
0 Sell
Strong Buy
ASML
ASML Holding NV
2.64%
$140.32M
€277.65B
-14.03%
15 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.35%
$124.80M
$2.25T
29.47%
27 Buy
10 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
2.28%
$121.15M
$1.82T
48.46%
44 Buy
3 Hold
1 Sell
Strong Buy
Eli Lilly And Company
2.23%
$118.65M
$813.75B
17.05%
16 Buy
1 Hold
0 Sell
Strong Buy
LVMH Moet Hennessy Louis Vuitton (UK)
2.09%
$111.32M
€352.23B
-15.65%
11 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.38%Technology16.45%Industrials13.30%Consumer Cyclical12.49%Healthcare10.62%Financial6.56%Communication Services4.10%Energy2.61%Consumer Defensive2.19%Basic Materials2.04%General0.25%Real Estate29.38%Technology
Technology
29.38%
Industrials
16.45%
Consumer Cyclical
13.30%
Healthcare
12.49%
Financial
10.62%
Communication Services
6.56%
Energy
4.10%
Consumer Defensive
2.61%
Basic Materials
2.19%
General
2.04%
Real Estate
0.25%

Countries Breakdown

66.85%United States11.86%France4.32%United Kingdom4.12%Netherlands3.13%Japan1.82%Canada1.66%Denmark1.21%Hong Kong1.13%Sweden1.06%Switzerland0.94%Korea, Republic0.60%Spain0.55%Philippines0.50%India0.25%Australia66.85%United States
United States
66.85%
France
11.86%
United Kingdom
4.32%
Netherlands
4.12%
Japan
3.13%
Canada
1.82%
Denmark
1.66%
Hong Kong
1.21%
Sweden
1.13%
Switzerland
1.06%
Korea, Republic
0.94%
Spain
0.60%
Philippines
0.55%
India
0.50%
Australia
0.25%

Breakdown By Smart Score

29.78%Outperform1025.88%Outperform911.02%Outperform810.35%Neutral79.40%Neutral64.72%Neutral55.37%Neutral42.10%Underperform31.38%Underperform27
The weighted average smart score of the CGGO ETF is 7
10
29.78%
9
25.88%
8
11.02%
7
10.35%
6
9.40%
5
4.72%
4
5.37%
3
2.10%
2
1.38%
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 89 different assets.
      What are the total assets of ETF CGGO?
      ETF CGGO’s total assets are 5.37B.
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