CGGE ETF

$35.61
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Showing top 15 of 128 holdingsSee all 128 holdings(as of Jul 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1GOOGL'alphabet Inc., Class 'a''4.59%411,078$134.24M-Communication ServicesInteractive Media & Services
2AVGOBroadcom Inc4.55%346,683$132.86M-Information TechnologySemiconductors & Semiconductor Equipment
3TSM:TWTaiwan Semi. Mfg. Co., Adr3.63%265,650$106.02MProProPro
4AAPLApple Inc3.52%305,250$102.84MProProPro
5MSFTMicrosoft Corp 4.100 Feb 06 373.20%240,145$93.44MProProPro
6ASML:ASAsml Holding Nv2.60%46,750$76.00MProProPro
7JPM:USJp Morgan Chase & Co2.48%203,484$72.48MProProPro
8000660:KRHynix Semiconductor Inc2.38%56,187$69.49MProProPro
9GEGeneral Electric Co.2.25%181,930$65.79MProProPro
10NVDANvidia Corp2.10%312,561$61.42MProProPro
11AMZNAmazon.Com Inc1.80%227,626$52.67MProProPro
12SAF:PASafran Sa1.69%130,511$49.44MProProPro
13AZN:LNAstrazeneca Plc Adr1.54%263,026$45.06MProProPro
14D05:SIDbs Group Hldgs1.53%773,700$44.57MProProPro
15RR:LNRolls Royce Holdings Plc Common Stock Gbp.2 1.53%2,377,990$44.68MProProPro
See the other 113 holdings of CGGE
Every position with sector, industry and share changes, as reported Jul 27, 2026.
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CGGE ETF All Holdings

CGGE holdings total 122 positions. The top 10 holdings account for 31.3% of the fund, led by 'alphabet Inc., Class 'a'' at 4.6%, Broadcom Inc at 4.5%, Taiwan Semi. Mfg. Co., Adr at 3.6%.

CGGE portfolio concentration is moderate, with the top 10 representing 31.3% of total assets. The largest sector exposure is Unknown at 44.0%.

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

Compare CGGE

CGGE vs SPYCGGE vs QQQCGGE vs VOOCGGE vs VTICGGE vs IVVCGGE vs SCHDCGGE vs VYMCGGE vs VXUS

CGGE ETF Holdings

128 of 122 holdings

  • 1

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    4.59%
  • 2

    Broadcom Inc

    AVGOInformation Technology
    4.55%
  • 3

    Taiwan Semi. Mfg. Co., Adr

    TSM:TWInformation Technology
    3.63%
  • 4

    Apple Inc

    AAPLInformation Technology
    3.52%
  • 5

    Microsoft Corp 4.100 Feb 06 37

    MSFTUnknown
    3.20%
  • 6

    Asml Holding Nv

    ASML:ASUnknown
    2.60%
  • 7

    Jp Morgan Chase & Co

    JPM:USFinancials
    2.48%
  • 8

    Hynix Semiconductor Inc

    000660:KRUnknown
    2.38%
  • 9

    General Electric Co.

    GEIndustrials
    2.25%
  • 10

    Nvidia Corp

    NVDAInformation Technology
    2.10%
  • 11

    Amazon.Com Inc

    AMZNUnknown
    1.80%
  • 12

    Safran Sa

    SAF:PAUnknown
    1.69%
  • 13

    Astrazeneca Plc Adr

    AZN:LNUnknown
    1.54%
  • 14

    Dbs Group Hldgs

    D05:SIUnknown
    1.53%
  • 15

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    1.53%
  • 16

    Micron Technology, Inc.

    MUInformation Technology
    1.38%
  • 17

    Capital Group Central Cash Fund

    CMQXXUnknown
    1.37%
  • 18

    Ge Vernova Inc.

    GEVIndustrials
    1.37%
  • 19

    Meta Platforms, Inc.

    METACommunication Services
    1.29%
  • 20

    TotalEnergies SE

    TTEF:PAEnergy
    1.20%
  • 21

    Unicredit Spa

    UCG:MIUnknown
    1.20%
  • 22

    Philip Morris International Inc.

    PMConsumer Staples
    1.19%
  • 23

    Mastercard Incorporated Class 'A'

    MAFinancials
    1.19%
  • 24

    Engie /EUR/

    ENGIE:PAUnknown
    1.12%
  • 25

    Welltower Inc Health Care

    WELLReal Estate
    1.11%
  • 26

    Sap Ag Sponsored Adr

    SAPGFUnknown
    1.07%
  • 27

    Rwe Ag

    RWE:SGUnknown
    1.04%
  • 28

    Royal Caribbean Cruises Ltd.

    RCLConsumer Discretionary
    1.03%
  • 29

    Kla Corp. Com

    KLACInformation Technology
    1.01%
  • 30

    Airbus Se Common Stock Eur 1

    AIR:SGUnknown
    0.98%
  • 31

    Eli Lilly And Company

    LLYHealth Care
    0.89%
  • 32

    Visa Inc. Class A ( V )

    VInformation Technology
    0.85%
  • 33

    Hitachi Ltd|159

    6501:JPUnknown
    0.85%
  • 34

    Raytheon Co.

    RTXIndustrials
    0.81%
  • 35

    Ingersoll Rand Plc. Class A

    IRIndustrials
    0.79%
  • 36

    Standard Chartered PLC Shs

    STAN:LNUnknown
    0.77%
  • 37

    Marsh & Mclennan Inc

    MMCFinancials
    0.75%
  • 38

    Abbott Laboratories

    ABTUnknown
    0.74%
  • 39

    Dsv A/s

    DSV:COUnknown
    0.73%
  • 40

    Tdk Corp|512

    6762:JPUnknown
    0.73%
  • 41

    New Linde Plc

    LIN:IEMaterials
    0.72%
  • 42

    Lvmh Moet Hennessy Louis Vuitton Se

    LVMH:PAConsumer Discretionary
    0.71%
  • 43

    Air Liquide Sa - Pf - 2026

    AIRP:PAUnknown
    0.71%
  • 44

    Danone Sedol B1Y9Tb3

    DANO:PAUnknown
    0.70%
  • 45

    Amgen Inc.

    AMGNUnknown
    0.67%
  • 46

    Centerpoint Energy Inc

    CNPUtilities
    0.66%
  • 47

    Applied Materials, Inc.

    AMATUnknown
    0.66%
  • 48

    Skandinaviska Enskilda Ban-a

    SEB.A:STUnknown
    0.64%
  • 49

    Constellation Energy Corp

    CEGUtilities
    0.64%
  • 50

    Beigene Ltd Sp Adr

    BGNE:SMHealth Care
    0.63%
  • 51

    Abbvie Inc Health Care

    ABBVHealth Care
    0.62%
  • 52

    Bombardier Inc

    BDRBF:CAIndustrials
    0.61%
  • 53

    Aon Corp.

    AONFinancials
    0.61%
  • 54

    Tokyo Electronics

    8035:JPUnknown
    0.61%
  • 55

    Hong Kong Exchanges & Cle

    0388:HKUnknown
    0.60%
  • 56

    Atmos Energy Corp

    ATOUnknown
    0.60%
  • 57

    Northrop Grumman Corp.

    NOCIndustrials
    0.59%
  • 58

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.58%
  • 59

    ABB Ltd. - Ordinary Shares

    ABBN:SMIndustrials
    0.57%
  • 60

    Euronext N.V.

    ENX:PAUnknown
    0.57%
  • 61

    Ametek Inc.

    AMEUnknown
    0.55%
  • 62

    Keyence Corp Jpy50

    6861:TKUnknown
    0.52%
  • 63

    Mitsubishi Corp|314

    8058:JPUnknown
    0.52%
  • 64

    Paychex Inc.…

    PAYXIndustrials
    0.51%
  • 65

    L'Oréal

    OREP:PAUnknown
    0.51%
  • 66

    Intel Corp. July 2019 $49.00 Usd

    INTCUnknown
    0.50%
  • 67

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.50%
  • 68

    Aramark Services, Inc.

    ARMKIndustrials
    0.50%
  • 69

    Heico Corp.

    HEIIndustrials
    0.50%
  • 70

    Merck & Co. Inc.

    MRKHealth Care
    0.50%
  • 71

    Nestle Sa

    NESN:SMUnknown
    0.49%
  • 72

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.49%
  • 73

    Deutsche Berse

    DB1:SGUnknown
    0.48%
  • 74

    Danaher Corporation

    DHRHealth Care
    0.48%
  • 75

    British American Tobacco P.l.c

    BATS:LNConsumer Staples
    0.47%
  • 76

    Bae Systems Plc

    BAES:LNUnknown
    0.47%
  • 77

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.46%
  • 78

    Siemens Ag Registered

    SIE:FFUnknown
    0.45%
  • 79

    Veolia

    VIE:PAUnknown
    0.45%
  • 80

    Exxon Mobil Corp

    XOMEnergy
    0.45%
  • 81

    Sony Group Corp

    6758:JPUnknown
    0.44%
  • 82

    Itochu Corp Common Stock

    8001:JPIndustrials
    0.43%
  • 83

    Japan Post Bank Co Ltd_None_0

    7182:JPUnknown
    0.43%
  • 84

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.43%
  • 85

     Barrick Mining Corporation

    B:CAMaterials
    0.43%
  • 86

    Amphenol Corp. Class A

    APHUnknown
    0.43%
  • 87

    Glencore Plc Common Stock Usd.01

    GLEN:SMUnknown
    0.42%
  • 88

    Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)

    MUV2:SGUnknown
    0.42%
  • 89

    Tokio Marine Holdings, Inc

    8766:TKUnknown
    0.41%
  • 90

    United Rentals,Inc

    URIIndustrials
    0.40%
  • 91

    Ryanair Holdings Plc - Adr

    RYAAY:IEIndustrials
    0.39%
  • 92

    S&P Global Inc

    SPGIFinancials
    0.39%
  • 93

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.36%
  • 94

    Essilorluxottica Sa

    EL:PAUnknown
    0.35%
  • 95

    Transcanada Pipelines Limited

    TRP:CAEnergy
    0.34%
  • 96

    NatWest Group PLC

    NWG:LNFinancials
    0.34%
  • 97

    Tencent Holdings Ltd Ordinary Shares

    0700:KYCommunication Services
    0.34%
  • 98

    Arthur J Gallagher & Co.

    AJGFinancials
    0.34%
  • 99

    Costco Whsl

    COSTConsumer Staples
    0.33%
  • 100

    Nintendo Co. Ltd.

    7974:TKUnknown
    0.32%
  • 101

    Chugai Pharmaceutical Com

    4519:TKUnknown
    0.32%
  • 102

    London Stock Exchange Group Common Stock Gbp.06918605

    LSEG:LNFinancials
    0.31%
  • 103

    Panasonic Holdings Corporation

    6752:JPUnknown
    0.31%
  • 104

    Nec Corp

    6701:JPUnknown
    0.31%
  • 105

    Lennox International Inc_None_0

    LIIIndustrials
    0.31%
  • 106

    Mercadolibre Inc Common Stock

    MELIInformation Technology
    0.30%
  • 107

    Disco Corp|516

    6146:JPUnknown
    0.30%
  • 108

    Aia Group Ltd

    1299:HKFinancials
    0.30%
  • 109

    Epiroc Ab (A Shares)

    EPIRA:STUnknown
    0.29%
  • 110

    Keurig Dr Pepper Inc.

    KDPConsumer Staples
    0.29%
  • 111

    Eqt

    EQTEnergy
    0.27%
  • 112

    US Dollar

    Other
    0.27%
  • 113

    IHI Corporation

    7013:JPUnknown
    0.26%
  • 114

    Chipotle Mexican Grill Inc Class A

    CMGConsumer Discretionary
    0.26%
  • 115

    Relx Plc_None_0

    REL:LNUnknown
    0.25%
  • 116

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.24%
  • 117

    Hoyacorp.

    7741:TKUnknown
    0.24%
  • 118

    Net Other Assets

    Other
    0.09%
  • 119

    EUR Spot Fx

    Other
    0.00%
  • 120

    Sold JPY /Bought USD

    Other
    0.00%
  • 121

    South Korean Won

    Other
    0.00%
  • 122

    United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000

    Other
    0.00%
  • 123

    Eli Lilly And Co. 3.375% 3/15/2029

    Other
    0.00%
  • 124

    Sold GBP Bought USD 20260402

    Other
    0.00%
  • 125

    Canadian Dollar

    Other
    0.00%
  • 126

    Tacala Tl 1/31/2031 1/31/2031

    Other
    0.00%
  • 127

    Greencore Group Plc - Cvr (Jan 2026)

    Other
    0.00%
  • 128

    Forward Foreign Currency Contract

    Other
    0.00%