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CGGR Holdings Information

CGGR has a total of 103 holdings. The top 10 holdings account for 42.88%.
Holdings Count
103
Total Assets
9.74B
Top 10 Percentage
42.88%
Asset Class
Equity
Category
Size And Style
Region
North America
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103 Holdings as of Jan 17, 2025
103 Holdings as of Jan 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Meta Platforms, Inc.
8.95%
$866.28M
$1.54T
62.91%
40 Buy
3 Hold
1 Sell
Strong Buy
Tesla Motors
6.46%
$626.02M
$1.33T
101.29%
13 Buy
12 Hold
9 Sell
Hold
Netflix
4.92%
$476.83M
$360.08B
76.81%
21 Buy
7 Hold
2 Sell
Moderate Buy
Microsoft
4.63%
$448.83M
$3.16T
8.93%
26 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.00%
$387.85M
$1.08T
107.57%
23 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.58%
$346.72M
$3.27T
141.14%
36 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.79%
$270.67M
$2.37T
36.05%
9 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.63%
$255.16M
$2.32T
47.19%
48 Buy
1 Hold
0 Sell
Strong Buy
Intuitive Surgical
2.56%
$248.37M
$208.04B
59.34%
12 Buy
3 Hold
0 Sell
Strong Buy
Visa Inc.
2.33%
$225.52M
$622.14B
19.20%
20 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.86%Technology20.91%Communication Services14.49%Consumer Cyclical12.52%Healthcare9.76%Industrials6.40%Financial2.83%Energy1.95%General1.12%Consumer Defensive0.98%Utilities0.70%Basic Materials0.46%Real Estate27.86%Technology
Technology
27.86%
Communication Services
20.91%
Consumer Cyclical
14.49%
Healthcare
12.52%
Industrials
9.76%
Financial
6.40%
Energy
2.83%
General
1.95%
Consumer Defensive
1.12%
Utilities
0.98%
Basic Materials
0.70%
Real Estate
0.46%

Countries Breakdown

96.21%United States1.23%Canada0.87%France0.39%Spain0.30%Germany0.29%Korea, Republic0.27%Mexico0.22%Sweden0.21%Denmark96.21%United States
United States
96.21%
Canada
1.23%
France
0.87%
Spain
0.39%
Germany
0.30%
Korea, Republic
0.29%
Mexico
0.27%
Sweden
0.22%
Denmark
0.21%

Breakdown By Smart Score

23.22%Outperform1024.26%Outperform914.72%Outperform812.62%Neutral75.32%Neutral610.99%Neutral54.59%Neutral44.00%Underperform30.29%Underperform18
The weighted average smart score of the CGGR ETF is 8
10
23.22%
9
24.26%
8
14.72%
7
12.62%
6
5.32%
5
10.99%
4
4.59%
3
4.00%
2
0.00%
1
0.29%

CGGR ETF FAQ

What are ETF CGGR’s top 3 holdings?
CGGR’s top 3 holdings are META, TSLA, NFLX.
    What is ETF CGGR’s holdings count?
    ETF CGGR’s is holdings 103 different assets.
      What are the total assets of ETF CGGR?
      ETF CGGR’s total assets are 9.74B.
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