CGGG ETF

$29.15
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Showing top 15 of 44 holdingsSee all 44 holdings(as of Jul 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.10.76%39,191$7.70M-Information TechnologySemiconductors & Semiconductor Equipment
2GOOGAlphabet Inc. C9.87%21,629$7.06M-Communication ServicesInteractive Media & Services
3AVGOBroadcom Inc8.86%16,548$6.34MProProPro
4METAMeta Platforms, Inc.5.72%6,889$4.09MProProPro
5MSFTMicrosoft Corp 4.100 Feb 06 375.39%9,914$3.86MProProPro
6APHAmphenol Corp. Class A4.18%20,023$2.99MProProPro
7MUMicron Technology, Inc.4.17%3,314$2.98MProProPro
8AAPLApple, Inc3.75%7,970$2.69MProProPro
9MAMastercard Inc3.69%4,792$2.64MProProPro
10VVisa Inc Class A2.44%4,822$1.75MProProPro
11WDCWestern Digital Corp Company Guar 11/28 32.37%3,403$1.69MProProPro
12MSTRMicrostrategy Inc2.27%16,448$1.62MProProPro
13VRTXNvaesrtex Pharmaceuticals Inc2.09%3,117$1.49MProProPro
14FTAIFTAI Aviation Ltd2.00%6,691$1.43MProProPro
15BURLBurlington Stores Inc. ( Burl )1.79%3,570$1.28MProProPro
See the other 29 holdings of CGGG
Every position with sector, industry and share changes, as reported Jul 27, 2026.
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CGGG ETF All Holdings

CGGG holdings total 43 positions. The top 10 holdings account for 58.8% of the fund, led by Nvidia Corp. at 10.8%, Alphabet Inc. C at 9.9%, Broadcom Inc at 8.9%.

CGGG portfolio concentration is relatively high, with the top 10 representing 58.8% of total assets. The largest sector exposure is Information Technology at 41.5%.

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

Compare CGGG

CGGG vs SPYCGGG vs QQQCGGG vs VOOCGGG vs VTICGGG vs IVVCGGG vs SCHDCGGG vs VYMCGGG vs VXUS

CGGG ETF Holdings

44 of 43 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    10.76%
  • 2

    Alphabet Inc. C

    GOOGCommunication Services
    9.87%
  • 3

    Broadcom Inc

    AVGOInformation Technology
    8.86%
  • 4

    Meta Platforms, Inc.

    METACommunication Services
    5.72%
  • 5

    Microsoft Corp 4.100 Feb 06 37

    MSFTUnknown
    5.39%
  • 6

    Amphenol Corp. Class A

    APHUnknown
    4.18%
  • 7

    Micron Technology, Inc.

    MUInformation Technology
    4.17%
  • 8

    Apple, Inc

    AAPLInformation Technology
    3.75%
  • 9

    Mastercard Inc

    MAFinancials
    3.69%
  • 10

    Visa Inc Class A

    VInformation Technology
    2.44%
  • 11

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    2.37%
  • 12

    Microstrategy Inc

    MSTRInformation Technology
    2.27%
  • 13

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    2.09%
  • 14

    FTAI Aviation Ltd

    FTAIIndustrials
    2.00%
  • 15

    Burlington Stores Inc. ( Burl )

    BURLConsumer Discretionary
    1.79%
  • 16

    Permian Resource

    PRFinancials
    1.79%
  • 17

    Amazon.Com Inc

    AMZNUnknown
    1.75%
  • 18

    Eli Lilly & Co

    LLYHealth Care
    1.69%
  • 19

    Royal Caribbean Group

    RCLUnknown
    1.66%
  • 20

    Carvana Co

    CVNAConsumer Discretionary
    1.38%
  • 21

    Fair Isaac Corproation

    FICOInformation Technology
    1.36%
  • 22

    Capital Group Central Cash Fund

    CMQXXUnknown
    1.34%
  • 23

    Constellation E..

    CEGUtilities
    1.31%
  • 24

    General Electric Co.

    GEIndustrials
    1.29%
  • 25

    Kkr & Co. Inc. Class a

    KKRFinancials
    1.17%
  • 26

    Vertiv Holding Corp

    VRTIndustrials
    1.17%
  • 27

    Mettler-Toledo International Inc.

    MTDHealth Care
    1.07%
  • 28

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    1.07%
  • 29

    Roblox Corp., Class A

    RBLXCommunication Services
    1.05%
  • 30

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    1.04%
  • 31

    Sandisk Corp/De

    SNDKInformation Technology
    1.04%
  • 32

    Lennox International Inc

    LIIIndustrials
    1.03%
  • 33

    Toast, Inc.

    TOSTInformation Technology
    1.01%
  • 34

    Ouanta Services

    PWRIndustrials
    1.00%
  • 35

    Insmed Inc Sedol 2614487

    INSMUnknown
    0.99%
  • 36

    Coherent, Inc

    COHRInformation Technology
    0.98%
  • 37

    Kla Corp.

    KLACInformation Technology
    0.98%
  • 38

    Comfort Systems U.s.a., Inc.

    FIXIndustrials
    0.96%
  • 39

    Cadence Design

    CDNSInformation Technology
    0.93%
  • 40

    Tesla Inc

    TSLAConsumer Discretionary
    0.70%
  • 41

    Aurora Innovation Inc

    AURInformation Technology
    0.63%
  • 42

    Space Exploration Technologies

    SPCXUnknown
    0.15%
  • 43

    Bpce Sfh Sa 3 2032-03-24

    Other
    0.14%
  • 44

    Square 4.5 46437 2027-02-19

    Other
    -0.02%