CGGO ETF

$35.82
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 117 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TSM:TWTaiwan Semiconductor - Adr6.71%1,658,597$610.53M••••••••••••••••••••••
2MUMicron Tech4.16%913,890$378.32M••••••••••••••••••••••
3000660:KRSk Hynix Inc Common Stock KRW 50003.62%533,590$328.99M••••••••••••••••••••••
4AVGOBroadcom Inc3.53%969,171$320.96M••••••••••••••••••••••
5ASML:ASAsml Holding Nv2.56%166,485$233.15M••••••••••••••••••••••
6MSFTMicrosoft Corp2.49%563,173$226.31M••••••••••••••••••••••
7GOOGLAlphabet Inc,class A1.90%558,819$172.68M••••••••••••••••••••••
8CCitigroup Inc.1.88%1,536,794$170.81M••••••••••••••••••••••
9NVDANvidia Corp.1.68%817,381$152.80M••••••••••••••••••••••
10AON:IEAon Plc-Class A1.66%479,954$150.94M••••••••••••••••••••••
11METAMeta Platforms, Inc.1.64%229,143$148.90M••••••••••••••••••••••
12AIR:ASAirbus Se1.51%609,158$137.69M••••••••••••••••••••••
13005930:KRSamsung Electronics Co Ltd1.48%1,082,520$134.24M••••••••••••••••••••••
14SBUXStarbucks Corp1.40%1,324,438$127.33M••••••••••••••••••••••
15III:LN3I Group PLC1.38%2,814,167$125.32M••••••••••••••••••••••
16SIE:SGSiemens Ag1.37%425,603$124.43M••••••••••••••••••••••
17MELIMercadolibre Inc1.35%61,255$122.94M••••••••••••••••••••••
18VRTXNvaesrtex Pharmaceuticals Inc1.28%251,316$116.87M••••••••••••••••••••••
19PRX:ASProsus N V1.24%2,225,643$112.95M••••••••••••••••••••••
20BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg Shs1.23%4,752,349$111.66M••••••••••••••••••••••
97+ more holdings available
See all 117 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

CGGO ETF All Holdings

CGGO holdings total 117 positions. The top 10 holdings account for 30.2% of the fund, led by Taiwan Semiconductor - Adr at 6.7%, Micron Tech at 4.2%, Sk Hynix Inc Common Stock KRW 5000 at 3.6%.

CGGO portfolio concentration is moderate, with the top 10 representing 30.2% of total assets. The largest sector exposure is Unknown at 36.0%.

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

CGGO ETF Holdings

121 of 117 holdings

  • 1

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    6.71%
  • 2

    Micron Tech

    MUInformation Technology
    4.16%
  • 3

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    3.62%
  • 4

    Broadcom Inc

    AVGOInformation Technology
    3.53%
  • 5

    Asml Holding Nv

    ASML:ASUnknown
    2.56%
  • 6

    Microsoft Corp

    MSFTInformation Technology
    2.49%
  • 7

    Alphabet Inc,class A

    GOOGLCommunication Services
    1.90%
  • 8

    Citigroup Inc.

    CFinancials
    1.88%
  • 9

    Nvidia Corp.

    NVDAInformation Technology
    1.68%
  • 10

    Aon Plc-Class A

    AON:IEUnknown
    1.66%
  • 11

    Meta Platforms, Inc.

    METACommunication Services
    1.64%
  • 12

    Airbus Se

    AIR:ASUnknown
    1.51%
  • 13

    Samsung Electronics Co Ltd

    005930:KRUnknown
    1.48%
  • 14

    Starbucks Corp

    SBUXConsumer Discretionary
    1.40%
  • 15

    3I Group PLC

    III:LNUnknown
    1.38%
  • 16

    Siemens Ag

    SIE:SGUnknown
    1.37%
  • 17

    Mercadolibre Inc

    MELIInformation Technology
    1.35%
  • 18

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    1.28%
  • 19

    Prosus N V

    PRX:ASUnknown
    1.24%
  • 20

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    1.23%
  • 21

    Prudential Plc

    PRU:LNFinancials
    1.23%
  • 22

    Safran Sa 

    SAF:PAUnknown
    1.20%
  • 23

    Nestle Sa

    NESN:SMUnknown
    1.16%
  • 24

    Brookfield Corp

    BN:CAFinancials
    1.15%
  • 25

    Societe Generale Sa

    SOGN:PAUnknown
    1.12%
  • 26

    Comfort Systems Usa Inc

    FIXIndustrials
    1.11%
  • 27

    General Electric Co.

    GEIndustrials
    1.09%
  • 28

    Boeing Co

    BAIndustrials
    1.04%
  • 29

    Visa Inc Class A

    VInformation Technology
    1.00%
  • 30

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.99%
  • 31

    L K Q Corporation

    LKQConsumer Discretionary
    0.96%
  • 32

    Eli Lilly & Co

    LLYHealth Care
    0.95%
  • 33

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.95%
  • 34

    Saab Ab-B

    SAABB:STUnknown
    0.95%
  • 35

    Agnico Gold Corp

    AEM:CAMaterials
    0.91%
  • 36

    UnitedHealth Group Incorporated

    UNHHealth Care
    0.89%
  • 37

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.88%
  • 38

    Argenx Se Spon Adr Each Rep 1 Ord Shs

    ARGX:ASHealth Care
    0.87%
  • 39

    Bae Systems Plc

    BAES:LNUnknown
    0.85%
  • 40

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    0.84%
  • 41

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.84%
  • 42

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.84%
  • 43

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.83%
  • 44

    Publicis Groupe Sa

    PUB:PAUnknown
    0.81%
  • 45

    Transdigm Group Inc.

    TDGIndustrials
    0.80%
  • 46

    Dollar General Corp.

    DGConsumer Discretionary
    0.79%
  • 47

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.78%
  • 48

    Nh Foods Ltd

    2282:TKUnknown
    0.78%
  • 49

    Linde (Industrial Gases Supplier And Engineer)

    LIN:IEUnknown
    0.78%
  • 50

    Ati Inc

    ATIMaterials
    0.77%
  • 51

    Thermo Fisher

    TMOHealth Care
    0.77%
  • 52

    Gt Capital Holdings Inc

    GTCAP:PHUnknown
    0.74%
  • 53

    Bharti Airtel

    BRTI:MBUnknown
    0.72%
  • 54

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.70%
  • 55

    Lvmh Moet Hennessy Louis Vuitton Se

    MC:PAUnknown
    0.70%
  • 56

    Banco Santander S.A. Reg Shs

    SANFinancials
    0.69%
  • 57

    Capital Group Central Cash Fund

    CMQXXUnknown
    0.69%
  • 58

    Lynas Corp Ltd

    LYC:AUUnknown
    0.69%
  • 59

    Core And Main Inc-Class A

    CNMIndustrials
    0.68%
  • 60

    General Motors Co

    GMConsumer Discretionary
    0.67%
  • 61

    Glencore Plc Common Stock Usd.01

    GLEN:SMUnknown
    0.66%
  • 62

    Carrefour Sa

    CARR:PAUnknown
    0.65%
  • 63

    Epam Systems Inc - Common

    EPAMInformation Technology
    0.64%
  • 64

    Essilor Intl Cie Generale d'Optique SA

    EL:PAUnknown
    0.64%
  • 65

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.63%
  • 66

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.63%
  • 67

    Dsv Panalpina A/S

    DSV:COUnknown
    0.63%
  • 68

    Pernod Ricard Sa Common Stock Eur 1.55

    PERP:PAUnknown
    0.63%
  • 69

    Pfizer, Inc.

    PFEHealth Care
    0.62%
  • 70

    Ftai Aviation Ltdcommon Stock

    FTAI:KYIndustrials
    0.62%
  • 71

    Aviva Plc Common Stock

    AVGR:LNUnknown
    0.61%
  • 72

    Cigna Corp.

    CIFinancials
    0.58%
  • 73

    Amcor Plc

    AMCR:AUMaterials
    0.58%
  • 74

    Philip Morris International Inc.

    PMConsumer Staples
    0.57%
  • 75

    Trip.Com Group Ltd-ADR

    TCOM:SHConsumer Discretionary
    0.57%
  • 76

    Alibaba Group Holding Limited, Sponsored Adr

    BABA:SHConsumer Discretionary
    0.56%
  • 77

    Shopify Inc.

    SHOP:CAInformation Technology
    0.56%
  • 78

    Haleon Plc

    HLN:LNUnknown
    0.55%
  • 79

    Renault Sa

    RENA:PAConsumer Discretionary
    0.54%
  • 80

    Cie Financiere Richemont Sa

    CFR:SMUnknown
    0.53%
  • 81

    Copart Inc

    CPRTConsumer Discretionary
    0.53%
  • 82

    Net Cloudflare Inc

    NETInformation Technology
    0.51%
  • 83

    Inditex

    ITX:MAUnknown
    0.51%
  • 84

    Hyundai Motor Co Common Stock Krw 5000

    00538:KRUnknown
    0.50%
  • 85

    Intel Corporation

    INTCInformation Technology
    0.49%
  • 86

    Apple Inc

    AAPLInformation Technology
    0.45%
  • 87

    Mitsubishi Heavy Industries Ltd

    7011:TKUnknown
    0.45%
  • 88

    Japanese Yen

    Other
    0.45%
  • 89

    First Quantum Minerals Ltd

    FM:CAMaterials
    0.42%
  • 90

    Ubiquiti Inc

    UIInformation Technology
    0.42%
  • 91

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.40%
  • 92

    Ciena Corp

    CIENInformation Technology
    0.39%
  • 93

    Veeva Systems Inc

    VEEVInformation Technology
    0.39%
  • 94

    EURo Currency

    Other
    0.39%
  • 95

    Capgemini Se

    CAP:PAUnknown
    0.38%
  • 96

    Spotify

    SPOT:STCommunication Services
    0.37%
  • 97

    Bayer AgNA

    BAYN.D:SGUnknown
    0.36%
  • 98

    Hanwha Aerospace Co Ltd

    12450:KRUnknown
    0.33%
  • 99

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.31%
  • 100

    Netflix, Inc.

    NFLXCommunication Services
    0.30%
  • 101

    Centene

    CNCHealth Care
    0.29%
  • 102

    Carvana Co

    CV0:DBConsumer Discretionary
    0.24%
  • 103

    Alnylam Pharmace

    ALNYHealth Care
    0.23%
  • 104

    Cvc Capital Partners Ltd. Ord Npv

    CVC:LNUnknown
    0.23%
  • 105

    Altc Acquisition Corp Cl A

    ALCCEnergy
    0.19%
  • 106

    Nec Corp

    6701:JPUnknown
    0.15%
  • 107

    Alliance Global Group Inc

    AGI:PHUnknown
    0.13%
  • 108

    Swiss Franc

    Other
    0.12%
  • 109

    Pound Sterling

    Other
    0.07%
  • 110

    Danish Krone

    Other
    0.03%
  • 111

    Kroger Co.

    KRConsumer Staples
    0.00%
  • 112

    Canadian Dollar

    Other
    0.00%
  • 113

    Philippine Peso

    Other
    0.00%
  • 114

    Federal National Mortgage Association, 6.00%, Due 12/01/2038

    Other
    0.00%
  • 115

    Indian Rupee

    Other
    0.00%
  • 116

    United Air 2016-2 A Ptt 3.1000% Mat 10/07/2028

    Other
    0.00%
  • 117

    EUR Spot Fx

    Other
    0.00%
  • 118

    Brazilian Real

    Other
    0.00%
  • 119

    G2 Mb0623# 5.50% 9/20/55 5.5 2055-09-20

    Other
    0.00%
  • 120

    CNH260121

    Other
    -0.26%
  • 121

    Jpsw Swap Rec 3.84 07/22/26

    Other
    -1.00%