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CGGR ETF Holdings Information

CGGR has a total of 104 holdings. The top 10 holdings account for 42.67%.
Compare
Holdings Count
104
Total Assets
14.22B
Top 10 Percentage
42.67%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
104 Holdings as of Jul 17, 2025
104 Holdings as of Jul 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Meta Platforms, Inc.
8.84%
$1.24B
$1.77T
47.40%
41 Buy
4 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.71%
$798.04M
$4.18T
42.87%
34 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
5.07%
$709.66M
$3.76T
16.20%
30 Buy
3 Hold
0 Sell
Strong Buy
Tesla Motors
4.79%
$670.40M
$1.03T
28.16%
13 Buy
13 Hold
8 Sell
Hold
Broadcom Inc.
4.42%
$617.72M
$1.32T
78.45%
28 Buy
2 Hold
0 Sell
Strong Buy
Netflix
4.24%
$593.10M
$532.10B
98.15%
26 Buy
11 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
2.68%
$375.34M
$2.37T
21.84%
44 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.52%
$353.03M
$2.21T
0.63%
12 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
2.27%
$317.68M
$678.51B
29.97%
23 Buy
3 Hold
0 Sell
Strong Buy
Transdigm
2.12%
$296.79M
$88.44B
28.04%
13 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

31.78%Technology20.84%Communication Services13.22%Consumer Cyclical11.43%Healthcare9.92%Industrials6.07%Financial1.86%Energy1.50%General1.21%Basic Materials0.83%Utilities0.82%Consumer Defensive0.53%Real Estate31.78%Technology
Technology
31.78%
Communication Services
20.84%
Consumer Cyclical
13.22%
Healthcare
11.43%
Industrials
9.92%
Financial
6.07%
Energy
1.86%
General
1.50%
Basic Materials
1.21%
Utilities
0.83%
Consumer Defensive
0.82%
Real Estate
0.53%

Countries Breakdown

96.80%United States1.23%Canada0.85%France0.47%Korea, Republic0.36%Mexico0.29%Spain96.80%United States
United States
96.80%
Canada
1.23%
France
0.85%
Korea, Republic
0.47%
Mexico
0.36%
Spain
0.29%

Breakdown By Smart Score

12.41%Outperform1015.94%Outperform921.24%Outperform817.79%Neutral713.83%Neutral66.64%Neutral52.55%Neutral43.23%Underperform31.00%Underperform25.37%Underperform17
The weighted average smart score of the CGGR ETF is 7
10
12.41%
9
15.94%
8
21.24%
7
17.79%
6
13.83%
5
6.64%
4
2.55%
3
3.23%
2
1.00%
1
5.37%

CGGR ETF FAQ

What are ETF CGGR’s top 3 holdings?
CGGR’s top 3 holdings are META, NVDA, MSFT.
    What is ETF CGGR’s holdings count?
    ETF CGGR’s is holdings 104 different assets.
      What are the total assets of ETF CGGR?
      ETF CGGR’s total assets are 14.22B.
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