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CGGO Holdings Information

Compare
Holdings Count
106
Total Assets
11.96B
Top 10 Percentage
35.73%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

106 Holdings as of Jun 23, 2026
106 Holdings as of Jun 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing Company Limited
6.92%$797.14M$2.05T98.28%
5 Buy
1 Hold
0 Sell
Strong Buy
Micron Technology
5.45%$627.11M$1.37T722.27%
24 Buy
2 Hold
0 Sell
Strong Buy
000660
SK hynix Inc.
5.44%$627.06M₩10.00T>817.41%
1 Buy
0 Hold
0 Sell
Moderate Buy
Western Digital Corp.
3.34%$384.31M$252.52B980.63%
14 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.16%$363.95M$1.87T44.12%
24 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.08%$354.96M$4.23T107.55%
28 Buy
5 Hold
0 Sell
Strong Buy
ASML Holding NV
2.59%$298.34M€632.49B125.74%
16 Buy
2 Hold
0 Sell
Strong Buy
005930
Samsung Electronics Co. Ltd.
2.43%$279.35M$1.44T230.73%
1 Buy
0 Hold
0 Sell
Moderate Buy
Capital Group Central Fund Series M Cash Fund
1.71%$197.29M
Microsoft
1.61%$185.56M$2.73T-23.70%
35 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.71%Technology17.72%General11.40%Industrials8.12%Consumer Cyclical8.05%Financial7.84%Healthcare6.16%Communication Services2.95%Consumer Defensive2.48%Basic Materials1.56%Energy33.71%Technology
Technology
33.71%
General
17.72%
Industrials
11.40%
Consumer Cyclical
8.12%
Financial
8.05%
Healthcare
7.84%
Communication Services
6.16%
Consumer Defensive
2.95%
Basic Materials
2.48%
Energy
1.56%

Countries Breakdown

65.30%United States8.43%Korea7.63%France4.21%Netherlands3.07%United Kingdom1.64%Germany1.52%Spain1.44%Switzerland1.20%Sweden1.20%Canada1.12%Hong Kong0.92%Denmark0.70%Australia0.59%India0.52%Philippines0.49%Brazil65.30%United States
United States
65.30%
Korea
8.43%
France
7.63%
Netherlands
4.21%
United Kingdom
3.07%
Germany
1.64%
Spain
1.52%
Switzerland
1.44%
Sweden
1.20%
Canada
1.20%
Hong Kong
1.12%
Denmark
0.92%
Australia
0.70%
India
0.59%
Philippines
0.52%
Brazil
0.49%

Breakdown By Smart Score

30.24%Outperform1019.05%Outperform918.68%Outperform811.28%Neutral710.17%Neutral63.02%Neutral54.35%Neutral41.85%Underperform31.36%Underperform27
The weighted average smart score of the CGGO ETF is 7
10
30.24%
9
19.05%
8
18.68%
7
11.28%
6
10.17%
5
3.02%
4
4.35%
3
1.85%
2
1.36%
1
0.00%

CGGO ETF News

CGGO ETF FAQ

What are ETF CGGO’s top 3 holdings?
CGGO’s top 3 holdings are TSM, MU, KR:000660.
    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 11.96B.
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