CGGO Holdings Information

CGGO is an equity ETF with a total of 116 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.33%, Microsoft at 4.50%, Broadcom at 4.32%, NVIDIA at 3.10%, and ASML Holding at 2.96%.

Total Holdings

Top 10 Percentage

29.37%

Asset Class

Equity

ETF Category

Global Large-Stock Growth

Assets

7.81B

PE Ratio

22.44

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.33%	1,461,265
2	MSFT	Microsoft Corporation	4.50%	692,256
3	AVGO	Broadcom Inc.	4.32%	982,681
4	NVDA	NVIDIA Corporation	3.10%	1,282,483
5	AMS: ASML	ASML Holding N.V.	2.96%	223,211
6	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	1.96%	1,513,678
7	EPA: SAF	Safran SA	1.91%	413,796
8	AMS: PRX	Prosus N.V.	1.85%	1,982,789
9	C	Citigroup Inc.	1.73%	1,332,330
10	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.71%	6,041,822
11	EPA: AIR	Airbus SE	1.67%	527,335
12	FIX	Comfort Systems USA, Inc.	1.65%	141,982
13	META	Meta Platforms, Inc.	1.63%	206,927
14	LON: III	3i Group plc	1.40%	2,447,150
15	005935.KQ	SAMSUNG ELECTRONICS PREF PREFERENCE	1.40%	2,006,939
16	TYO: 6701	NEC Corporation	1.34%	2,677,600
17	V	Visa Inc.	1.34%	309,154
18	BN	Brookfield Corporation	1.30%	2,301,888
19	LON: PRU	Prudential plc	1.24%	6,690,574
20	VRTX	Vertex Pharmaceuticals Incorporated	1.24%	220,523
21	AON	Aon plc	1.23%	271,325
22	MU	Micron Technology, Inc.	1.23%	401,998
23	ETR: SIE	Siemens Aktiengesellschaft	1.23%	360,072
24	GOOGL	Alphabet Inc.	1.11%	307,271
25	BKNG	Booking Holdings Inc.	1.06%	16,207

Showing 25 of 116 holdings

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As of Nov 13, 2025