CGGO Holdings Information

CGGO is an equity ETF with a total of 117 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.47%, Broadcom at 5.09%, Microsoft at 4.33%, ASML Holding at 3.03%, and NVIDIA at 3.02%.

Total Holdings

Top 10 Percentage

30.07%

Asset Class

Equity

ETF Category

Global Large-Stock Growth

Assets

7.75B

PE Ratio

21.37

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.47%	1,481,727
2	AVGO	Broadcom Inc.	5.09%	1,005,677
3	MSFT	Microsoft Corporation	4.33%	700,620
4	AMS: ASML	ASML Holding N.V.	3.03%	225,931
5	NVDA	NVIDIA Corporation	3.02%	1,314,725
6	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	2.06%	1,619,914
7	C	Citigroup Inc.	1.81%	1,385,405
8	EPA: SAF	Safran SA	1.79%	418,760
9	FIX	Comfort Systems USA, Inc.	1.78%	143,682
10	META	Meta Platforms, Inc.	1.69%	209,443
11	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.68%	6,114,650
12	AMS: PRX	Prosus N.V.	1.64%	2,006,725
13	EPA: AIR	Airbus SE	1.63%	538,942
14	BN	Brookfield Corporation	1.39%	2,347,299
15	005935.KQ	SAMSUNG ELECTRONICS PREF PREFERENCE	1.36%	2,031,147
16	LON: III	3i Group plc	1.35%	2,476,662
17	V	Visa Inc.	1.34%	315,749
18	TYO: 6701	NEC Corporation	1.33%	2,711,600
19	GOOGL	Alphabet, Inc.	1.27%	311,011
20	AON	Aon plc	1.25%	278,283
21	ETR: SIE	Siemens Aktiengesellschaft	1.24%	367,314
22	LON: PRU	Prudential plc	1.23%	6,771,224
23	VRTX	Vertex Pharmaceuticals Incorporated	1.23%	223,175
24	MU	Micron Technology, Inc.	1.22%	416,945
25	BKNG	Booking Holdings Inc.	1.03%	16,411

Showing 25 of 117 holdings

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As of Nov 26, 2025