CGGE ETF

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Showing top 20 of 124 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1GOOGLAlphabet Inc,class A4.29%235,852$74.14M••••••••••••••••••••••
2AVGOBroadcom Inc4.14%208,052$71.52M••••••••••••••••••••••
3CMQXXCapital Group Central Cash Fund3.68%636,105$63.62M••••••••••••••••••••••
4MSFTMicrosoft Corp3.49%126,271$60.42M••••••••••••••••••••••
5TSM:TWTaiwan Semiconductor - Adr2.73%144,043$47.16M••••••••••••••••••••••
6AAPLApple Inc2.53%166,474$43.68M••••••••••••••••••••••
7JPMJpmorgan Chase & Co2.35%121,398$40.62M••••••••••••••••••••••
8GEGeneral Electric Co.2.27%119,644$39.19M••••••••••••••••••••••
9SAF:PASafran Sa 2.13%100,740$36.82M••••••••••••••••••••••
10ASML:ASAsml Holding Nv2.12%29,508$36.59M••••••••••••••••••••••
11AZN:LNAstrazeneca Plc1.85%169,172$32.06M••••••••••••••••••••••
12RR:LNRolls Royce Holdings Plc Common Stock Gbp.2 1.57%1,613,222$27.10M••••••••••••••••••••••
13D05:SIDbs Group Holdings Ltd.1.37%523,500$23.69M••••••••••••••••••••••
14METAMeta Platforms, Inc.1.31%34,399$22.72M••••••••••••••••••••••
15GEVGE Vernova Inc|1121.31%33,023$22.66M••••••••••••••••••••••
16SAP:SGSap Se (Adr)1.27%93,219$22.01M••••••••••••••••••••••
17TTEF:PATotalEnergies SE1.22%329,190$21.18M••••••••••••••••••••••
18NVDANvidia Corp.1.21%111,861$20.94M••••••••••••••••••••••
19NOVO.B:CONovo Nordisk A/S B Common Stock Dkk.11.16%353,557$20.13M••••••••••••••••••••••
20AMZNAmazon.Com Inc1.15%82,288$19.83M••••••••••••••••••••••
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CGGE ETF All Holdings

CGGE holdings total 124 positions. The top 10 holdings account for 29.7% of the fund, led by Alphabet Inc,class A at 4.3%, Broadcom Inc at 4.1%, Capital Group Central Cash Fund at 3.7%.

CGGE portfolio concentration is well-diversified, with the top 10 representing 29.7% of total assets. The largest sector exposure is Unknown at 34.5%.

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

CGGE ETF Holdings

124 of 124 holdings

  • 1

    Alphabet Inc,class A

    GOOGLCommunication Services
    4.29%
  • 2

    Broadcom Inc

    AVGOInformation Technology
    4.14%
  • 3

    Capital Group Central Cash Fund

    CMQXXUnknown
    3.68%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    3.49%
  • 5

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    2.73%
  • 6

    Apple Inc

    AAPLInformation Technology
    2.53%
  • 7

    Jpmorgan Chase & Co

    JPMFinancials
    2.35%
  • 8

    General Electric Co.

    GEIndustrials
    2.27%
  • 9

    Safran Sa 

    SAF:PAUnknown
    2.13%
  • 10

    Asml Holding Nv

    ASML:ASUnknown
    2.12%
  • 11

    Astrazeneca Plc

    AZN:LNUnknown
    1.85%
  • 12

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    1.57%
  • 13

    Dbs Group Holdings Ltd.

    D05:SIUnknown
    1.37%
  • 14

    Meta Platforms, Inc.

    METACommunication Services
    1.31%
  • 15

    GE Vernova Inc|112

    GEVIndustrials
    1.31%
  • 16

    Sap Se (Adr)

    SAP:SGInformation Technology
    1.27%
  • 17

    TotalEnergies SE

    TTEF:PAEnergy
    1.22%
  • 18

    Nvidia Corp.

    NVDAInformation Technology
    1.21%
  • 19

    Novo Nordisk A/S B Common Stock Dkk.1

    NOVO.B:COHealth Care
    1.16%
  • 20

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.15%
  • 21

    Fujitsu Ltd Common Stock

    6702:JPInformation Technology
    1.12%
  • 22

    Deutsche Bank Ag

    DBK:FFUnknown
    1.11%
  • 23

    Airbus Se Common Stock Eur 1

    AIR:SGUnknown
    1.08%
  • 24

    'mastercard Inc., Class 'a''

    MAFinancials
    1.07%
  • 25

    Visa Inc Class A

    VInformation Technology
    1.07%
  • 26

    Engie Sa

    ENGIE:PAUnknown
    1.05%
  • 27

    Northrop Grumman Corp.

    NOCIndustrials
    1.03%
  • 28

    Abbott Laboratories

    ABTHealth Care
    1.01%
  • 29

    Philip Morris International Inc.

    PMConsumer Staples
    0.98%
  • 30

    Aia Group Ltd

    1299:HKUnknown
    0.97%
  • 31

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.95%
  • 32

    Standard Chartered Plc

    STAN:LNUnknown
    0.94%
  • 33

    Ingersoll Rand Inc

    IRIndustrials
    0.91%
  • 34

    Dsv Panalpina A/S

    DSV:COUnknown
    0.91%
  • 35

    LVMH Moet Hennessy Louis Vuitton SE

    LVMH:PAUnknown
    0.87%
  • 36

    Amgen Inc.

    AMGNHealth Care
    0.87%
  • 37

    Kla Corp_None_0

    KLACInformation Technology
    0.86%
  • 38

    Abb Ltd

    ABBN:SMIndustrials
    0.86%
  • 39

    RWE AG ST O.N.

    RWE:SGUnknown
    0.84%
  • 40

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.82%
  • 41

    Unicredit Spa

    UCG:MIUnknown
    0.81%
  • 42

    Brookfield Corp

    BN:CAFinancials
    0.81%
  • 43

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.80%
  • 44

    Sk Hynix Inc Gds Gdr

    HY9H:KRUnknown
    0.80%
  • 45

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.79%
  • 46

    Inditex

    ITX:MAUnknown
    0.77%
  • 47

    Constellation E..

    CEGUtilities
    0.75%
  • 48

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.74%
  • 49

    Tdk Corp

    6762:JPUnknown
    0.74%
  • 50

    Heico Corp.

    HEIIndustrials
    0.72%
  • 51

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.72%
  • 52

    Skandinaviska Enskilda Ban-a

    SEB.A:STUnknown
    0.68%
  • 53

    United Rentals Inc.

    URIIndustrials
    0.68%
  • 54

    Muenchener Rueckversicherungs-Gesellschaft Ag

    MUV2:SGUnknown
    0.67%
  • 55

    Beigene, Ltd. Adr

    BGNEHealth Care
    0.67%
  • 56

    Advanced Media Inc.

    3773:TKUnknown
    0.66%
  • 57

    Atrium Mortgage Investment Corp

    AI:CAFinancials
    0.64%
  • 58

    Or Royalties Inc

    OR:CAMaterials
    0.63%
  • 59

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.63%
  • 60

    Tc Energy Corp

    TRP:CAEnergy
    0.60%
  • 61

    Essilor Intl Cie Generale d'Optique SA

    EL:PAUnknown
    0.60%
  • 62

    Armstrong World Industrie

    AWIIndustrials
    0.59%
  • 63

    Atmos Energy Corp

    ATOUtilities
    0.59%
  • 64

    Centre Point Energy Inc.

    CNPUtilities
    0.58%
  • 65

    Epiroc Ab A Common Stock Sek.412413

    EPI.AUnknown
    0.57%
  • 66

    Rtx Corp

    RTXIndustrials
    0.56%
  • 67

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.56%
  • 68

    Ametek, Inc.

    AMEInformation Technology
    0.56%
  • 69

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.54%
  • 70

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.53%
  • 71

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.52%
  • 72

    Mercadolibre Inc

    MELIInformation Technology
    0.51%
  • 73

    Itochu Corp Common Stock

    8001:JPIndustrials
    0.51%
  • 74

    Nintendo Co. Ltd.

    7974:TKUnknown
    0.51%
  • 75

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.50%
  • 76

    Nestle Sa

    NESN:SMUnknown
    0.50%
  • 77

    Danaher Corp.

    DHRHealth Care
    0.49%
  • 78

    Barrick Gold Corp ., January 2025, $23 .50 Cad

    ABX:CAMaterials
    0.48%
  • 79

    Sony Corp

    6758:JPUnknown
    0.48%
  • 80

    Eli Lilly & Co

    LLYHealth Care
    0.48%
  • 81

    Hitachi Ltd|159

    6501:JPUnknown
    0.47%
  • 82

    Fedex Corp

    FDXIndustrials
    0.47%
  • 83

    Rheinmetall

    RHM:SGUnknown
    0.45%
  • 84

    Tencent Holdings Ltd

    0700:HKCommunication Services
    0.45%
  • 85

    Keyence Corp Jpy50

    6861:TKUnknown
    0.45%
  • 86

    Micron Tech

    MUInformation Technology
    0.44%
  • 87

    Csx Corp

    CSXIndustrials
    0.44%
  • 88

    Natwest Group Plc

    NWGFinancials
    0.43%
  • 89

    New Linde Plc

    LIN:IEMaterials
    0.42%
  • 90

    Applied Materials, Inc.

    AMATInformation Technology
    0.41%
  • 91

    Bombardier Inc

    BDRBF:CAIndustrials
    0.38%
  • 92

    Gallagher Arthur J & Co

    AJGFinancials
    0.38%
  • 93

    Welltower Inc.

    WELLReal Estate
    0.38%
  • 94

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.38%
  • 95

    Accenture Plc Class A

    ACN:IEUnknown
    0.38%
  • 96

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.37%
  • 97

    America Movil, S.A.B. De C.V.

    AMX:MXCommunication Services
    0.36%
  • 98

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.35%
  • 99

    Honeywell International Inc Co

    HONIndustrials
    0.35%
  • 100

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.34%
  • 101

    Eqt Corp.

    EQTEnergy
    0.34%
  • 102

    Abbvie Inc

    ABBVHealth Care
    0.32%
  • 103

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.32%
  • 104

    UnitedHealth Group Incorporated

    UNHHealth Care
    0.32%
  • 105

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.32%
  • 106

    Bae Systems Plc

    BAES:LNUnknown
    0.32%
  • 107

    Bp Plc

    BP:LNUnknown
    0.32%
  • 108

    Nec Corp

    6701:JPUnknown
    0.31%
  • 109

    Hershey Co.

    HSYConsumer Staples
    0.31%
  • 110

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.31%
  • 111

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.31%
  • 112

    Netflix, Inc.

    NFLXCommunication Services
    0.27%
  • 113

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.25%
  • 114

    Roblox Corp_None_None

    RBLXCommunication Services
    0.23%
  • 115

    Wolters Kluwer NV

    WKL:ASUnknown
    0.22%
  • 116

    US Dollar

    Other
    0.19%
  • 117

    Versant Corp.

    VSNTUnknown
    0.02%
  • 118

    Kroger Co.

    KRConsumer Staples
    0.00%
  • 119

    Japanese Yen

    Other
    0.00%
  • 120

    New York City Transitional Finance Authority Future Tax Secured Revenue 4 2037-11-01

    Other
    0.00%
  • 121

    Swiss Franc

    Other
    0.00%
  • 122

    Kla Corp Swap Cf

    Other
    0.00%
  • 123

    Jpy Spot Fx

    Other
    0.00%
  • 124

    Net Other Assets

    Other
    -0.14%