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CGGO Holdings Information

Compare
Holdings Count
105
Total Assets
7.89B
Top 10 Percentage
28.95%
Asset Class
Equity
Category
Size And Style
Region
Global
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105 Holdings as of Dec 18, 2025
105 Holdings as of Dec 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing Company Limited
5.20%
$409.86M
$1.18T
46.26%
7 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
4.30%
$338.32M
$3.54T
10.74%
32 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.15%
$326.67M
$1.61T
51.10%
27 Buy
2 Hold
0 Sell
Strong Buy
ASML Holding NV
2.91%
$228.81M
€333.85B
29.29%
16 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
2.86%
$225.15M
$4.15T
33.26%
40 Buy
1 Hold
1 Sell
Strong Buy
Capital Group Central Fund Series M Cash Fund
2.16%
$169.77M
Citigroup Inc
1.99%
$156.61M
$199.43B
64.91%
12 Buy
3 Hold
0 Sell
Strong Buy
SAFRAN SA
1.86%
$146.42M
€122.40B
43.05%
9 Buy
1 Hold
0 Sell
Strong Buy
Banco Bilbao Vizcaya Argentaria SA
1.77%
$139.71M
€110.98B
90.82%
8 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.75%
$137.98M
$1.64T
11.56%
36 Buy
6 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.53%Technology17.53%Industrials12.58%Consumer Cyclical12.45%Financial8.79%Healthcare7.21%Communication Services5.01%Consumer Defensive2.36%Basic Materials2.23%General1.67%Services1.45%Energy0.94%Consumer Goods0.24%Utilities27.53%Technology
Technology
27.53%
Industrials
17.53%
Consumer Cyclical
12.58%
Financial
12.45%
Healthcare
8.79%
Communication Services
7.21%
Consumer Defensive
5.01%
Basic Materials
2.36%
General
2.23%
Services
1.67%
Energy
1.45%
Consumer Goods
0.94%
Utilities
0.24%

Countries Breakdown

62.42%United States10.53%France4.47%Netherlands4.28%United Kingdom3.33%Japan2.84%Korea1.89%Switzerland1.86%Canada1.77%Spain1.54%Sweden1.29%Germany1.29%India0.93%Hong Kong0.56%Denmark0.52%Australia0.48%Philippines62.42%United States
United States
62.42%
France
10.53%
Netherlands
4.47%
United Kingdom
4.28%
Japan
3.33%
Korea
2.84%
Switzerland
1.89%
Canada
1.86%
Spain
1.77%
Sweden
1.54%
Germany
1.29%
India
1.29%
Hong Kong
0.93%
Denmark
0.56%
Australia
0.52%
Philippines
0.48%

Breakdown By Smart Score

31.55%Outperform1018.29%Outperform917.69%Outperform813.43%Neutral712.38%Neutral62.19%Neutral54.47%Neutral47
The weighted average smart score of the CGGO ETF is 7
10
31.55%
9
18.29%
8
17.69%
7
13.43%
6
12.38%
5
2.19%
4
4.47%
3
0.00%
2
0.00%
1
0.00%

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 105 different assets.
      What are the total assets of ETF CGGO?
      ETF CGGO’s total assets are 7.89B.
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