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CGGO Holdings Information

Compare
Holdings Count
109
Total Assets
7.80B
Top 10 Percentage
30.46%
Asset Class
Equity
Category
Size And Style
Region
Global
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109 Holdings as of Nov 05, 2025
109 Holdings as of Nov 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing Company Limited
5.43%
$417.60M
$1.26T
51.97%
8 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
4.60%
$353.96M
$3.82T
19.21%
34 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.40%
$338.73M
$1.66T
95.30%
28 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.27%
$251.38M
$4.83T
31.12%
37 Buy
1 Hold
1 Sell
Strong Buy
ASML Holding NV
3.08%
$236.95M
€350.66B
44.71%
15 Buy
5 Hold
0 Sell
Strong Buy
Capital Group Central Fund Series M Cash Fund
2.31%
$177.61M
Comfort Systems USA
1.91%
$146.88M
$33.72B
116.09%
5 Buy
1 Hold
0 Sell
Strong Buy
SAFRAN SA
1.90%
$146.27M
€129.07B
40.66%
10 Buy
2 Hold
0 Sell
Strong Buy
3i Group plc
1.80%
$138.19M
£42.99B
24.76%
5 Buy
2 Hold
0 Sell
Moderate Buy
Prosus N.V. Class N
1.76%
$135.21M
$150.40B
59.45%
7 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.69%Technology17.52%Industrials12.73%Financial12.58%Consumer Cyclical7.95%Healthcare7.29%Communication Services4.55%Consumer Defensive2.36%General2.08%Basic Materials1.56%Services1.49%Energy0.85%Consumer Goods0.34%Utilities28.69%Technology
Technology
28.69%
Industrials
17.52%
Financial
12.73%
Consumer Cyclical
12.58%
Healthcare
7.95%
Communication Services
7.29%
Consumer Defensive
4.55%
General
2.36%
Basic Materials
2.08%
Services
1.56%
Energy
1.49%
Consumer Goods
0.85%
Utilities
0.34%

Countries Breakdown

62.97%United States10.44%France4.84%Netherlands4.53%United Kingdom3.55%Japan2.34%Korea1.77%Switzerland1.57%Spain1.57%Canada1.51%Sweden1.28%India1.25%Germany0.91%Hong Kong0.55%Australia0.46%Denmark0.45%Philippines<0.01%Italy62.97%United States
United States
62.97%
France
10.44%
Netherlands
4.84%
United Kingdom
4.53%
Japan
3.55%
Korea
2.34%
Switzerland
1.77%
Spain
1.57%
Canada
1.57%
Sweden
1.51%
India
1.28%
Germany
1.25%
Hong Kong
0.91%
Australia
0.55%
Denmark
0.46%
Philippines
0.45%
Italy
<0.01%

Breakdown By Smart Score

17.29%Outperform1027.15%Outperform917.25%Outperform818.45%Neutral75.22%Neutral67.62%Neutral53.67%Neutral41.17%Underperform31.64%Underperform20.53%Underperform17
The weighted average smart score of the CGGO ETF is 7
10
17.29%
9
27.15%
8
17.25%
7
18.45%
6
5.22%
5
7.62%
4
3.67%
3
1.17%
2
1.64%
1
0.53%

CGGO ETF FAQ

What are ETF CGGO’s top 3 holdings?
CGGO’s top 3 holdings are TSM, MSFT, AVGO.
    What is ETF CGGO’s holdings count?
    ETF CGGO’s is holdings 109 different assets.
      What are the total assets of ETF CGGO?
      ETF CGGO’s total assets are 7.80B.
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