CGGR ETF

$46.56
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Showing top 15 of 88 holdingsSee all 88 holdings(as of May 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1METAMeta Platforms, Inc.7.09%2,732,214$1.73B+155.2KCommunication ServicesInteractive Media & Services
2TSLATesla, Inc.5.85%3,272,525$1.43B+198.1KConsumer DiscretionaryAutomobiles
3AVGOBroadcom Inc5.40%2,942,082$1.31BProProPro
4NVDANvidia Corp5.16%5,956,417$1.26BProProPro
5MUMicron Technology, Inc.4.86%1,219,415$1.18BProProPro
6MSFTMicrosoft Corp 4.100 Feb 06 374.37%2,367,307$1.07BProProPro
7GOOGAlphabet Inc series C3.36%2,176,010$819.12MProProPro
8AMZNAmazon.Com Inc2.69%2,423,646$655.94MProProPro
9VVisa Inc. Class A ( V )2.34%1,749,965$571.12MProProPro
10TDGTransdigm Group Inc.2.02%391,432$492.55MProProPro
11CMQXXCapital Group Central Cash Fund1.98%4,824,187$482.37MProProPro
12NFLXNetflix Inc1.85%5,252,549$451.82MProProPro
13LLYEli Lilly And Company1.81%398,841$440.72MProProPro
14AAPLApple Inc1.79%1,395,283$435.41MProProPro
15ISRGIntuitive Surgical Inc - Common1.68%962,967$408.91MProProPro
See the other 73 holdings of CGGR
Every position with sector, industry and share changes, as reported May 31, 2026.
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CGGR ETF All Holdings

CGGR holdings total 98 positions. The top 10 holdings account for 43.1% of the fund, led by Meta Platforms, Inc. at 7.1%, Tesla, Inc. at 5.8%, Broadcom Inc at 5.4%.

CGGR portfolio concentration is moderate, with the top 10 representing 43.1% of total assets. The largest sector exposure is Information Technology at 32.3%.

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

Compare CGGR

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CGGR ETF Holdings

88 of 98 holdings

  • 1

    Meta Platforms, Inc.

    METACommunication Services
    7.09%
  • 2

    Tesla, Inc.

    TSLAConsumer Discretionary
    5.85%
  • 3

    Broadcom Inc

    AVGOInformation Technology
    5.40%
  • 4

    Nvidia Corp

    NVDAInformation Technology
    5.16%
  • 5

    Micron Technology, Inc.

    MUInformation Technology
    4.86%
  • 6

    Microsoft Corp 4.100 Feb 06 37

    MSFTUnknown
    4.37%
  • 7

    Alphabet Inc series C

    GOOGCommunication Services
    3.36%
  • 8

    Amazon.Com Inc

    AMZNUnknown
    2.69%
  • 9

    Visa Inc. Class A ( V )

    VInformation Technology
    2.34%
  • 10

    Transdigm Group Inc.

    TDGIndustrials
    2.02%
  • 11

    Capital Group Central Cash Fund

    CMQXXUnknown
    1.98%
  • 12

    Netflix Inc

    NFLXCommunication Services
    1.85%
  • 13

    Eli Lilly And Company

    LLYHealth Care
    1.81%
  • 14

    Apple Inc

    AAPLInformation Technology
    1.79%
  • 15

    Intuitive Surgical Inc - Common

    ISRGHealth Care
    1.68%
  • 16

    Cloudflare Inc

    NETInformation Technology
    1.65%
  • 17

    Shopify Inc.

    SHOP:CAInformation Technology
    1.63%
  • 18

    Hynix Semiconductor Inc

    000660:KRUnknown
    1.63%
  • 19

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    1.56%
  • 20

    Taiwan Semi. Mfg. Co., Adr

    TSM:TWInformation Technology
    1.48%
  • 21

    Intel Corporation

    INTCInformation Technology
    1.19%
  • 22

    Kla Corp. Com

    KLACInformation Technology
    1.17%
  • 23

    General Electric Co.

    GEIndustrials
    1.11%
  • 24

    Bank Of America Corp.

    BACUnknown
    1.05%
  • 25

    Strategy Inc

    MSTRInformation Technology
    1.03%
  • 26

    Quanta

    PWRUnknown
    0.99%
  • 27

    Salesforce Inc_None_0

    CRMInformation Technology
    0.89%
  • 28

    Amphenol Corp. Class A

    APHUnknown
    0.85%
  • 29

    Performance Food Group Co

    PFGCConsumer Staples
    0.83%
  • 30

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.83%
  • 31

    ASML Holding NV

    ASML:ASInformation Technology
    0.83%
  • 32

    Fair Isaac Corp.

    FICOInformation Technology
    0.80%
  • 33

    Horton D.R. Inc

    DHIConsumer Discretionary
    0.79%
  • 34

    Eog Resources Inc. Com

    EOGEnergy
    0.77%
  • 35

    Alnylam Pharmac..

    ALNYHealth Care
    0.76%
  • 36

    Chipotle Mexican Grill Inc Class A

    CMGConsumer Discretionary
    0.76%
  • 37

    Royal Caribbean Cruises Ltd.

    RCLConsumer Discretionary
    0.76%
  • 38

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.72%
  • 39

    Grupo Mexico Sab De Cv

    GMEXICOB:MXUnknown
    0.63%
  • 40

    Philip Morris International Inc.

    PMConsumer Staples
    0.62%
  • 41

    Costco Whsl

    COSTConsumer Staples
    0.60%
  • 42

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.59%
  • 43

    App Applovin Corp.

    APPInformation Technology
    0.57%
  • 44

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.57%
  • 45

    Affirm Hldgs Inc

    AFRMFinancials
    0.56%
  • 46

    United Health Group

    UNHHealth Care
    0.56%
  • 47

    Caterpillar, Inc.

    CATIndustrials
    0.55%
  • 48

    Uber Technologies Inc

    UBERCommunication Services
    0.55%
  • 49

    Amgen Inc.

    AMGNUnknown
    0.53%
  • 50

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.53%
  • 51

    Ftai Aviation Ltd.

    FTAIUnknown
    0.52%
  • 52

    Doordash, Inc. Cl A

    DASHConsumer Discretionary
    0.50%
  • 53

    Block Inc

    SQInformation Technology
    0.50%
  • 54

    Welltower Inc Health Care

    WELLReal Estate
    0.50%
  • 55

    Republic Services Inc Com Usd.01

    RSGIndustrials
    0.47%
  • 56

    Akamai Technologies Inc - Common

    AKAMCommunication Services
    0.46%
  • 57

    Aramark Services, Inc.

    ARMKIndustrials
    0.46%
  • 58

    Constellation Software Inc/Canada

    CSU:CAInformation Technology
    0.45%
  • 59

    Hca Holdings Inc

    HCAHealth Care
    0.45%
  • 60

    Ge Vernova Inc.

    GEVIndustrials
    0.44%
  • 61

    Carvana Co Class A

    CVNAConsumer Discretionary
    0.43%
  • 62

    Nike Inc

    NKEConsumer Discretionary
    0.41%
  • 63

    Glencore Plc Common Stock Usd.01

    GLEN:SMUnknown
    0.41%
  • 64

    Albemarle Corp.

    ALBUnknown
    0.40%
  • 65

    Diamondback Energy Inc.

    FANGEnergy
    0.40%
  • 66

    Moderna

    MRNAHealth Care
    0.39%
  • 67

    Toast Inc.

    TOSTInformation Technology
    0.39%
  • 68

    Apollo Global Management, Inc. (class A)

    APOFinancials
    0.38%
  • 69

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.38%
  • 70

    Ionis Pharmaceuticals, Inc. Com USD0.001

    IONSHealth Care
    0.36%
  • 71

    Constellation Energy Corp

    CEGUtilities
    0.35%
  • 72

    Mastercard Incorporated Class 'A'

    MAFinancials
    0.35%
  • 73

    Northrop Grumman Corp.

    NOCIndustrials
    0.35%
  • 74

    United Airlines Holdings Inc.

    UALIndustrials
    0.34%
  • 75

    Canadian Natural Resou

    CNQ:CAEnergy
    0.33%
  • 76

    Mettler-Toledo International, Inc.

    MTDHealth Care
    0.33%
  • 77

    Hermes International

    RMS:PAUnknown
    0.33%
  • 78

    Airbus Se Common Stock

    AIR:ASUnknown
    0.31%
  • 79

    Norwegian Cruise Line Holdings Ltd.

    NCLHConsumer Discretionary
    0.26%
  • 80

    Rocket Companies Inc

    RKTFinancials
    0.26%
  • 81

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.26%
  • 82

    Guardant Health Inccommon Stock

    GHHealth Care
    0.25%
  • 83

    Roblox Corp -Class A

    RBLXCommunication Services
    0.25%
  • 84

    Wayfair Inc.

    WConsumer Discretionary
    0.24%
  • 85

    Costar Group Inc.

    CSGPReal Estate
    0.23%
  • 86

    Zillow Group Inc - C Common Stock

    ZReal Estate
    0.22%
  • 87

    Coherent, Inc

    COHRInformation Technology
    0.17%
  • 88

    Raytheon Co.

    RTXIndustrials
    0.17%