CGGG ETF

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Showing top 20 of 42 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp. [Nvda]10.02%33,190$6.20M••••••••••••••••••••••
2GOOGAlphabet Inc. C8.87%17,753$5.49M••••••••••••••••••••••
3AVGOBroadcom Inc8.51%15,918$5.27M••••••••••••••••••••••
4MSFTMicrosoft Corp7.26%11,187$4.50M••••••••••••••••••••••
5AAPLApple Inc7.04%16,653$4.36M••••••••••••••••••••••
6FTAI:KYFtai Aviation Ltdcommon Stock4.96%11,169$3.07M••••••••••••••••••••••
7METAMeta Platforms, Inc.4.67%4,450$2.89M••••••••••••••••••••••
8AMZNAmazon.Com Inc4.07%12,637$2.52M••••••••••••••••••••••
9MA'mastercard Inc., Class 'a''3.73%4,383$2.31M••••••••••••••••••••••
10APHAmphenol Corp A3.51%15,107$2.17M••••••••••••••••••••••
11VVisa Inc Class A2.87%5,481$1.78M••••••••••••••••••••••
12MSTRStrategy Inc2.32%11,673$1.44M••••••••••••••••••••••
13RCLRoyal Caribbean Group1.88%3,504$1.17M••••••••••••••••••••••
14PRPermian Resource1.75%541$1.09M••••••••••••••••••••••
15GEGeneral Electric Co.1.66%3,287$1.03M••••••••••••••••••••••
16TOSTToast, Inc.1.55%36,664$958.4K••••••••••••••••••••••
17RBLXRoblox Corp_None_None1.47%14,395$909.0K••••••••••••••••••••••
18BURLBurlington Stores Inc1.46%3,083$905.6K••••••••••••••••••••••
19LLYEli Lilly & Co1.44%859$890.4K••••••••••••••••••••••
20VRTXNvaesrtex Pharmaceuticals Inc1.40%1,864$866.8K••••••••••••••••••••••
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CGGG ETF All Holdings

CGGG holdings total 42 positions. The top 10 holdings account for 62.6% of the fund, led by Nvidia Corp. [Nvda] at 10.0%, Alphabet Inc. C at 8.9%, Broadcom Inc at 8.5%.

CGGG portfolio concentration is relatively high, with the top 10 representing 62.6% of total assets. The largest sector exposure is Information Technology at 37.8%.

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

CGGG ETF Holdings

42 of 42 holdings

  • 1

    Nvidia Corp. [Nvda]

    NVDAUnknown
    10.02%
  • 2

    Alphabet Inc. C

    GOOGCommunication Services
    8.87%
  • 3

    Broadcom Inc

    AVGOInformation Technology
    8.51%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    7.26%
  • 5

    Apple Inc

    AAPLInformation Technology
    7.04%
  • 6

    Ftai Aviation Ltdcommon Stock

    FTAI:KYIndustrials
    4.96%
  • 7

    Meta Platforms, Inc.

    METACommunication Services
    4.67%
  • 8

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.07%
  • 9

    'mastercard Inc., Class 'a''

    MAFinancials
    3.73%
  • 10

    Amphenol Corp A

    APHInformation Technology
    3.51%
  • 11

    Visa Inc Class A

    VInformation Technology
    2.87%
  • 12

    Strategy Inc

    MSTRInformation Technology
    2.32%
  • 13

    Royal Caribbean Group

    RCLUnknown
    1.88%
  • 14

    Permian Resource

    PRFinancials
    1.75%
  • 15

    General Electric Co.

    GEIndustrials
    1.66%
  • 16

    Toast, Inc.

    TOSTInformation Technology
    1.55%
  • 17

    Roblox Corp_None_None

    RBLXCommunication Services
    1.47%
  • 18

    Burlington Stores Inc

    BURLConsumer Discretionary
    1.46%
  • 19

    Eli Lilly & Co

    LLYHealth Care
    1.44%
  • 20

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    1.40%
  • 21

    Hershey Co.

    HSYConsumer Staples
    1.37%
  • 22

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    1.33%
  • 23

    Yum! Brands Inc

    YUMConsumer Discretionary
    1.26%
  • 24

    Fair Issac Corp .

    FICOInformation Technology
    1.24%
  • 25

    Mettler-Toledo International Inc.

    MTDHealth Care
    1.21%
  • 26

    Lennox International Inc

    LIIIndustrials
    1.15%
  • 27

    Aaon, Inc.

    AAONIndustrials
    1.12%
  • 28

    Blue Owl Capital

    OWLFinancials
    1.08%
  • 29

    Capital Group Central Cash Fun Capital Group Cntrl Csh M

    CMQXXUnknown
    1.08%
  • 30

    Amgen Inc.

    AMGNHealth Care
    0.98%
  • 31

    Gartner Inc.

    ITInformation Technology
    0.97%
  • 32

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.97%
  • 33

    Kla Corp_None_0

    KLACInformation Technology
    0.90%
  • 34

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.88%
  • 35

    Tesla, Inc.

    TSLAConsumer Discretionary
    0.86%
  • 36

    Uber Technologies Inc

    UBERCommunication Services
    0.78%
  • 37

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.75%
  • 38

    Klaviyo Inc-A

    KVYOInformation Technology
    0.66%
  • 39

    Loar Holdings Inc

    LOARFinancials
    0.65%
  • 40

    Stubhub Holdings Inc Class A

    STUBUnknown
    0.27%
  • 41

    Freddie Mac Pool #Sd8205 2.50% 4/1/2052

    Other
    0.09%
  • 42

    Credit Default Swap - 12/20/2030

    Other
    0.00%