CGGO logo

CGGO ETF Holdings

All holdings

(total: 94)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

MICROSOFT CORP COMMON STOCK USD.00000625

5.60%-623 K
5.18%$1032 B1 M$199.00$267.11 MTechnologySemiconductorsTaiwan
NVDA logo

NVIDIA

NVDA
4.18%$3447 B1 M$140.77$204.31 MTechnologySemiconductorsUnited States

CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M

3.01%-1 M

NOVO NORDISK A/S B COMMON STOCK DKK.1

2.78%-1 M

SAFRAN SA COMMON STOCK EUR.2

2.71%-554 K
2.63%$2100 B731 K$171.55$125.39 MCommunication ServicesInternet Content & InformationUnited States
2.08%$774 B124 K$815.35$101.01 MHealthcareDrug Manufacturers - GeneralUnited States
1.94%$794 B569 K$170.02$96.81 MTechnologySemiconductorsUnited States
1.86%$83 B1 M$60.96$85.85 MConsumer CyclicalRestaurantsUnited States
1.82%$218 B187 K$457.43$85.74 MBasic MaterialsSpecialty ChemicalsUnited Kingdom
1.81%$1553 B149 K$615.00$91.77 MCommunication ServicesInternet Content & InformationUnited States

ASML HOLDING NV COMMON STOCK EUR.09

1.78%-126 K
1.77%$122 B376 K$214.00$80.51 MTechnologyInformation Technology ServicesUnited States

3I GROUP PLC COMMON STOCK GBP.738636

1.77%-2 M
1.77%$18 B171 K$497.25$84.92 MIndustrialsEngineering & ConstructionUnited States
1.76%$555 B136 K$603.00$81.92 MHealthcareHealthcare PlansUnited States

CANADIAN NATURAL RESOURCES COMMON STOCK

1.74%-2 M

LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3

1.73%-131 K

APPLE INC COMMON STOCK USD.00001

1.52%-304 K
AMZN logo

Amazon

AMZN
1.50%$2249 B343 K$213.88$73.34 MConsumer CyclicalInternet RetailUnited States
1.46%$117 B148 K$456.10$67.43 MHealthcareBiotechnologyUnited States
1.45%$173 B13 K$5214.38$68.05 MConsumer CyclicalTravel ServicesUnited States
AON logo

Aon

AON
1.45%$83 B173 K$384.76$66.63 MFinancial ServicesInsurance BrokersIreland

THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0

1.43%-129 K
1.39%$88 B119 K$575.71$68.72 MTechnologySoftware InfrastructureUnited States

AXA SA COMMON STOCK EUR2.29

1.38%-2 M

PROSUS NV COMMON STOCK EUR.05

1.32%-2 M
1.24%$42 B560 K$104.24$58.41 MIndustrialsSpecialty Industrial MachineryUnited States

SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0

1.18%-221 K
1.15%$192 B134 K$397.47$53.14 MIndustrialsFarm & Heavy Construction MachineryUnited States

ASTRAZENECA PLC COMMON STOCK USD.25

1.12%-393 K

ITOCHU CORP COMMON STOCK

1.12%-1 M
1.11%$606 B165 K$312.99$51.76 MFinancial ServicesCredit ServicesUnited States
CPRT logo

Copart

CPRT
1.10%$59 B817 K$61.76$50.43 MIndustrialsSpecialty Business ServicesUnited States
0.98%$141 B243 K$186.01$45.27 MFinancial ServicesAsset ManagementUnited States

SHOPIFY INC CLASS A COMMON STOCK

0.95%-398 K

REGENERON PHARMACEUTICALS COMMON STOCK USD.001

0.94%-58 K
0.93%$71 B35 K$1258.01$44.01 MIndustrialsAerospace & DefenseUnited States

SAMSUNG ELECTRONICS PREF PREFERENCE

0.92%-1 M
0.92%$44 B677 K$68.26$46.18 MConsumer CyclicalTravel ServicesSingapore
0.92%$62 B994 K$43.64$43.38 MEnergyOil & Gas Equipment & ServicesUnited States

RENAULT SA COMMON STOCK EUR3.81

0.91%-1 M

INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.2085213

0.82%-311 K

AIRBUS SE COMMON STOCK EUR1.0

0.82%-263 K
0.81%$29 B279 K$134.30$37.47 MFinancial ServicesCapital MarketsUnited States

AXIS BANK LTD COMMON STOCK INR2.0

0.80%-3 M
0.80%$135 B533 K$71.45$38.10 MFinancial ServicesBanks - DiversifiedUnited States
0.78%$53 B668 K$54.00$36.09 MConsumer DefensiveNon-Alcoholic BeveragesUnited States

ASSA ABLOY AB B COMMON STOCK SEK1.0

0.76%-1 M

JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01

0.74%-415 K
0.73%$98 B17 K$1934.00$32.63 MConsumer CyclicalInternet RetailUruguay

APPLIED MATERIALS INC COMMON STOCK USD.01

0.71%-195 K

MGM CHINA HOLDINGS LTD COMMON STOCK HKD1.0

0.71%-27 M
0.70%$24 B753 K$44.53$33.54 MIndustrialsAirlinesIreland
0.67%$131 B78 K$417.00$32.59 MTechnologyComputer HardwareUnited States
0.65%$202 B231 K$129.68$29.99 MConsumer DefensiveTobaccoUnited States

KEYENCE CORP COMMON STOCK

0.63%-70 K
0.62%$145 B1 M$25.59$28.86 MHealthcareDrug Manufacturers - GeneralUnited States

SANOFI COMMON STOCK EUR2.0

0.62%-301 K
0.62%$426 B68 K$429.04$29.03 MConsumer CyclicalHome Improvement RetailUnited States

BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25

0.62%-769 K
0.57%$93 B80 K$335.00$26.87 MHealthcareHealthcare PlansUnited States
0.57%$14 B109 K$244.43$26.72 MTechnologyInformation Technology ServicesUnited States

PRUDENTIAL PLC COMMON STOCK GBP.05

0.57%-3 M

SOCIETE GENERALE SA COMMON STOCK EUR1.25

0.56%-1 M
0.55%$68 B335 K$75.96$25.47 MIndustrialsBuilding Products & EquipmentUnited States

RELIANCE INDUSTRIES LTD COMMON STOCK INR10.0

0.55%-2 M
0.54%$30 B421 K$60.01$25.27 MHealthcareHealthcare PlansUnited States

NESTLE SA REG COMMON STOCK CHF.1

0.54%-291 K

TECHTRONIC INDUSTRIES CO LTD COMMON STOCK

0.51%-2 M
0.50%$115 B230 K$101.52$23.39 MConsumer CyclicalRestaurantsUnited States

NEC CORP COMMON STOCK

0.49%-281 K

EVOLUTION AB COMMON STOCK SEK.003

0.48%-249 K
0.48%$36 B37 K$606.47$22.48 MHealthcareBiotechnologyNetherlands

GT CAPITAL HOLDINGS INC COMMON STOCK PHP10.0

0.46%-2 M

LULULEMON ATHLETICA INC COMMON STOCK USD.005

0.45%-66 K

BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49

0.44%-2 M

PUBLICIS GROUPE COMMON STOCK EUR.4

0.41%-181 K
0.38%$32 B71 K$251.80$17.89 MHealthcareBiotechnologyUnited States

FIRST QUANTUM MINERALS LTD COMMON STOCK

0.29%-1 M

CAPGEMINI SE COMMON STOCK EUR8.0

0.28%-82 K

ALLIANCE GLOBAL GROUP INC COMMON STOCK PHP1.0

0.25%-80 M

US DOLLAR

0.11%-5 M

NET OTHER ASSETS

0.04%-0

HONG KONG DOLLAR

0.00%-0

POUND STERLING

0.00%-141

CANADIAN DOLLAR

0.00%-156

EUR Spot FX

0.00%-153 K

SOUTH KOREAN WON

0.00%-4

EURO CURRENCY

0.00%-153 K

DANISH KRONE

0.00%-4048

BRAZILIAN REAL

0.00%-0

NORWEGIAN KRONE

0.00%-151

Holding types

Countries

Sectors