CGGR Holdings Information

CGGR is an equity ETF with a total of 100 individual holdings. The top holdings are Meta Platforms stock at 6.43%, Alphabet at 6.39%, Microsoft at 4.86%, NVIDIA at 4.63%, and Tesla at 4.31%.

Total Holdings

100

Top 10 Percentage

40.16%

Asset Class

Equity

ETF Category

Large Growth

Assets

25.99B

PE Ratio

26.39

Breakdown by Sector

Top 25 Holdings

Updated Oct 21, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	META	Meta Platforms, Inc.	6.43%	2,413,792	647.30	-7.20%
2	MSFT	Microsoft Corporation	4.86%	2,382,747	524.76	-1.54%
3	NVDA	NVIDIA Corporation	4.63%	5,574,241	212.28	-4.37%
4	TSLA	Tesla, Inc.	4.31%	3,004,064	377.20	-2.40%
5	AVGO	Broadcom Inc.	4.24%	3,305,059	324.00	-4.09%
6	V	Visa Inc.	3.58%	2,295,742	413.66	1.42%
7	GOOG	Alphabet Inc.	3.25%	2,518,336	322.91	-2.43%
8	GOOGL	Alphabet Inc.	3.14%	2,407,357	326.59	-2.44%
9	AAPL	Apple Inc.	2.88%	2,209,206	345.87	0.55%
10	MU	Micron Technology, Inc.	2.84%	826,432	855.57	-6.36%
11	n/a	Capital Group Central Cash Fun Capital Group Cntrl Csh M	2.64%	6,871,065	-	-
12	AMZN	Amazon.com, Inc.	2.61%	2,592,024	251.10	-4.30%
13	LLY	Eli Lilly and Company	2.56%	519,334	1,307.00	2.85%
14	MRNA	Moderna, Inc.	2.21%	2,375,839	187.85	-23.58%
15	NET	Cloudflare, Inc.	2.11%	1,882,530	308.01	0.26%
16	VRTX	Vertex Pharmaceuticals Incorporated	2.03%	1,026,934	534.50	1.90%
17	TDG	TransDigm Group Incorporated	1.82%	414,291	1,116.17	-1.17%
18	SHOP	Shopify Inc.	1.75%	2,626,867	168.12	-3.54%
19	WELL	Welltower Inc.	1.74%	1,908,899	236.43	0.96%
20	ISRG	Intuitive Surgical, Inc.	1.38%	820,648	440.59	2.91%
21	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.33%	814,990	410.76	-4.89%
22	MSTR	Strategy Inc	1.22%	2,221,073	144.88	-5.60%
23	INTC	Intel Corporation	0.98%	2,773,773	86.09	-7.39%
24	GE	GE Aerospace	0.96%	831,620	290.10	-1.95%
25	ASML	ASML Holding N.V.	0.96%	152,894	1,573.61	-6.15%

Showing 25 of 100 holdings

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