CGGO ETF

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Showing top 20 of 115 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TSM:TWTaiwan Semiconductor - Adr6.38%1,658,507$612.93M••••••••••••••••••••••
2MUMicron Tech3.71%835,087$356.21M••••••••••••••••••••••
3AVGOBroadcom Inc3.66%925,827$351.58M••••••••••••••••••••••
4000660:KRSk Hynix Inc Common Stock KRW 50003.65%502,925$351.18M••••••••••••••••••••••
5ASML:ASAsml Holding N.V.2.69%174,571$258.66M••••••••••••••••••••••
6MSFTMicrosoft Corp2.20%550,431$211.57M••••••••••••••••••••••
7CCitigroup Inc.2.08%1,581,637$199.73M••••••••••••••••••••••
8GOOGLAlphabet Inc Common Stock USD 0.0011.96%586,187$188.35M••••••••••••••••••••••
9CMQXXCapital Group Central Cash Fund1.91%1,838,400$183.82M••••••••••••••••••••••
10AON:IEAon Plc-Class A1.71%503,590$163.87M••••••••••••••••••••••
11NVDANvidia Corp.1.69%857,500$162.33M••••••••••••••••••••••
12METAMeta Platforms, Inc.1.58%238,958$151.63M••••••••••••••••••••••
13005930:KRSamsung Electronics Co Ltd1.58%1,125,524$151.89M••••••••••••••••••••••
14SBUXStarbucks Corp1.41%1,389,437$135.44M••••••••••••••••••••••
15AIR:ASAirbus Se1.33%639,014$128.11M••••••••••••••••••••••
16SIE:SGSiemens Ag1.26%450,059$121.06M••••••••••••••••••••••
17PRU:LNPrudential Plc1.24%7,939,355$119.08M••••••••••••••••••••••
18MELIMercadolibre Inc1.23%64,365$117.91M••••••••••••••••••••••
19VRTXNvaesrtex Pharmaceuticals Inc1.21%263,756$116.07M••••••••••••••••••••••
20PRX:ASProsus N V1.19%2,334,804$114.43M••••••••••••••••••••••
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CGGO ETF All Holdings

CGGO holdings total 115 positions. The top 10 holdings account for 29.9% of the fund, led by Taiwan Semiconductor - Adr at 6.4%, Micron Tech at 3.7%, Broadcom Inc at 3.7%.

CGGO portfolio concentration is well-diversified, with the top 10 representing 29.9% of total assets. The largest sector exposure is Unknown at 37.6%.

CGGO sector allocation provides a detailed breakdown. CGGO overlap tool shows how holdings compare to other funds in your portfolio.

CGGO ETF Holdings

115 of 115 holdings

  • 1

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    6.38%
  • 2

    Micron Tech

    MUInformation Technology
    3.71%
  • 3

    Broadcom Inc

    AVGOInformation Technology
    3.66%
  • 4

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    3.65%
  • 5

    Asml Holding N.V.

    ASML:ASUnknown
    2.69%
  • 6

    Microsoft Corp

    MSFTInformation Technology
    2.20%
  • 7

    Citigroup Inc.

    CFinancials
    2.08%
  • 8

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    1.96%
  • 9

    Capital Group Central Cash Fund

    CMQXXUnknown
    1.91%
  • 10

    Aon Plc-Class A

    AON:IEUnknown
    1.71%
  • 11

    Nvidia Corp.

    NVDAInformation Technology
    1.69%
  • 12

    Meta Platforms, Inc.

    METACommunication Services
    1.58%
  • 13

    Samsung Electronics Co Ltd

    005930:KRUnknown
    1.58%
  • 14

    Starbucks Corp

    SBUXConsumer Discretionary
    1.41%
  • 15

    Airbus Se

    AIR:ASUnknown
    1.33%
  • 16

    Siemens Ag

    SIE:SGUnknown
    1.26%
  • 17

    Prudential Plc

    PRU:LNFinancials
    1.24%
  • 18

    Mercadolibre Inc

    MELIInformation Technology
    1.23%
  • 19

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    1.21%
  • 20

    Prosus N V

    PRX:ASUnknown
    1.19%
  • 21

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    1.18%
  • 22

    3I Group PLC

    III:LNUnknown
    1.14%
  • 23

    Nestle Sa

    NESN:SMUnknown
    1.12%
  • 24

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    1.10%
  • 25

    Societe' Generale'

    SOGN:PAUnknown
    1.09%
  • 26

    Comfort Systems U.s.a., Inc.

    FIXIndustrials
    1.08%
  • 27

    Safran Sa 

    SAF:PAUnknown
    1.08%
  • 28

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    1.06%
  • 29

    General Electric Co.

    GEIndustrials
    1.04%
  • 30

    Publicis Groupe Sa

    PUB:PAUnknown
    1.00%
  • 31

    UnitedHealth Group Incorporated

    UNHHealth Care
    0.97%
  • 32

    Boeing Co

    BAIndustrials
    0.96%
  • 33

    Agnico Gold Corp

    AEM:CAMaterials
    0.95%
  • 34

    Visa Inc Class A

    VInformation Technology
    0.95%
  • 35

    Lynas Corp Ltd

    LYC:AUUnknown
    0.92%
  • 36

    Lkq Corp.

    LKQConsumer Discretionary
    0.91%
  • 37

    Saab Ab Cl. B

    SAABB:STUnknown
    0.91%
  • 38

    Ati Inc

    ATIMaterials
    0.89%
  • 39

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.89%
  • 40

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.86%
  • 41

    Eli Lilly & Co

    LLYHealth Care
    0.85%
  • 42

    Argenx Se Spon Adr Each Rep 1 Ord Shs

    ARGX:ASHealth Care
    0.84%
  • 43

    Brookfield Corp

    BN:CAFinancials
    0.84%
  • 44

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.84%
  • 45

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.83%
  • 46

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.80%
  • 47

    Linde (Industrial Gases Supplier And Engineer)

    LIN:IEUnknown
    0.80%
  • 48

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.79%
  • 49

    Thermo Fisher

    TMOHealth Care
    0.77%
  • 50

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.77%
  • 51

    Epam

    EPAMInformation Technology
    0.76%
  • 52

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.75%
  • 53

    Total Fina Elf Holdings Usa, Inc.

    TTE:PAUnknown
    0.75%
  • 54

    Transdigm Group Inc.

    TDGIndustrials
    0.74%
  • 55

    Ciena Corp

    CIENInformation Technology
    0.69%
  • 56

    Core & Main Inc

    CNMIndustrials
    0.69%
  • 57

    Intel Corporation

    INTCInformation Technology
    0.69%
  • 58

    Banco Santander Sa(san)

    SANB11:BVFinancials
    0.68%
  • 59

    Carrefour Sa

    CARR:PAUnknown
    0.68%
  • 60

    Bharti Airtel

    BRTI:MBUnknown
    0.65%
  • 61

    General Motors Co

    GMConsumer Discretionary
    0.64%
  • 62

    Corning Inc

    GLWUnknown
    0.64%
  • 63

    Glencore Plc Common Stock Usd.01

    GLEN:SMUnknown
    0.63%
  • 64

    Lvmh Moet Hennessy Louis Vuitton Se

    MC:PAUnknown
    0.63%
  • 65

    Pfizer, Inc.

    PFEHealth Care
    0.62%
  • 66

    Nh Foods Ltd

    2282:TKUnknown
    0.62%
  • 67

    Aviva Plc Common Stock

    AVGR:LNUnknown
    0.62%
  • 68

    Dsv Panalpina A/S

    DSV:COUnknown
    0.60%
  • 69

    FTAI Aviation Ltd

    FTAIIndustrials
    0.59%
  • 70

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.58%
  • 71

    Shopify Inc.

    SHOP:CAInformation Technology
    0.58%
  • 72

    Bae Systems Plc

    BAES:LNUnknown
    0.58%
  • 73

    Ubiquiti Inc

    UIInformation Technology
    0.56%
  • 74

    Cigna Corp.

    CIFinancials
    0.55%
  • 75

    Net Cloudflare Inc

    NETInformation Technology
    0.55%
  • 76

    Trip.Com Group Ltd.^

    TCOMConsumer Discretionary
    0.54%
  • 77

    Gt Capital Holdings Inc

    GTCAP:PHUnknown
    0.54%
  • 78

    Mitsubishi Heavy Industries Ltd

    7011:TKUnknown
    0.53%
  • 79

    Restaurant Brands Int

    QSRUnknown
    0.50%
  • 80

    Adyen N.V.

    0YP5:ASUnknown
    0.49%
  • 81

    Cie Financiere Richemont Sa

    CFR:SMUnknown
    0.48%
  • 82

    Copart Inc

    CPRTConsumer Discretionary
    0.48%
  • 83

    Renault Sa

    RENA:PAConsumer Discretionary
    0.48%
  • 84

    Philip Morris International Inc.

    PMConsumer Staples
    0.48%
  • 85

    Haleon Plc

    HLN:LNUnknown
    0.48%
  • 86

    Amcor Ltd.

    AMCRMaterials
    0.47%
  • 87

    Essilor Intl Cie Generale d'Optique SA

    EL:PAUnknown
    0.47%
  • 88

    Inditex

    ITX:MAUnknown
    0.47%
  • 89

    Pernod Ricard Sa Common Stock Eur 1.55

    PERP:PAUnknown
    0.47%
  • 90

    Alibaba Group Holding Limited, Sponsored Adr

    BABA:SHConsumer Discretionary
    0.45%
  • 91

    Apple Inc

    AAPLInformation Technology
    0.44%
  • 92

    Hanwha Aerospace Co Ltd

    12450:KRUnknown
    0.44%
  • 93

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.42%
  • 94

    First Quantum Minerals Ltd

    FM:CAMaterials
    0.39%
  • 95

    Veeva Systems Inc

    VEEVInformation Technology
    0.39%
  • 96

    Spotify

    SPOT:STCommunication Services
    0.39%
  • 97

    Capgemini Se

    CAP:PAUnknown
    0.38%
  • 98

    Bayer AgNA

    BAYN.D:SGUnknown
    0.32%
  • 99

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.29%
  • 100

    Centene

    CNCHealth Care
    0.27%
  • 101

    Carvana Co

    CVNAConsumer Discretionary
    0.26%
  • 102

    Alnylam Pharmace

    ALNYHealth Care
    0.25%
  • 103

    Cvc Capital Partners Plc

    CVC:LNUnknown
    0.21%
  • 104

    Alliance Global Group Inc

    AGI:PHUnknown
    0.14%
  • 105

    Forward Foreign Currency Contract

    Other
    0.08%
  • 106

    10263273.Srdsq 4.72 2027-06-30

    Other
    0.03%
  • 107

    Empresa Nacional Del Petroleo 5.95% 7/30/2034

    Other
    0.00%
  • 108

    Japanese Yen

    Other
    0.00%
  • 109

    Bank Of America Na 3.870000%

    Other
    0.00%
  • 110

    Ford Motor Credit Co., Llc 4.00% 11/13/2030

    Other
    0.00%
  • 111

    Norwegian Krone

    Other
    0.00%
  • 112

    Indian Rupee

    Other
    0.00%
  • 113

    Nykredit Realkredit As, Series 01E, 1.50% 10/1/2040

    Other
    0.00%
  • 114

    Square 4.82 2026-12-01

    Other
    0.00%
  • 115

    Multifamily Connecticut Avenue Securities, Series 2024-01, Class M10, (30-Day Average Usd-Sofr + 3.85%) 7.724% 7/25/2054

    Other
    0.00%