CGGO Holdings
114 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR SP ADR ADR | 7.30% | 1,862,393 | $898.2M |
| 2 | BROADCOM INC COMMON STOCK | 3.69% | 1,209,147 | $454.4M |
| 3 | SK HYNIX INC COMMON STOCK KRW5000.0 (000660.KS) | 3.48% | 324,345 | $427.9M |
| 4 | ALPHABET INC CL A COMMON STOCK USD.001 | 3.30% | 1,168,172 | $406.2M |
| 5 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 3.26% | 383,731 | $401.2M |
| 6 | ASML HOLDING NV COMMON STOCK EUR.09 (ASML.AS) | 3.19% | 212,901 | $392.3M |
| 7 | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 (005930.KS) | 2.94% | 1,789,785 | $362.3M |
| 8 | MICROSOFT CORP COMMON STOCK USD.00000625 | 2.79% | 647,967 | $343.0M |
| 9 | AMAZON.COM INC COMMON STOCK USD.01 | 2.47% | 1,187,266 | $304.3M |
| 10 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 2.45% | - | $302.1M |
| 11 | WESTERN DIGITAL CORP COMMON STOCK USD.01 | 2.27% | 679,914 | $279.5M |
| 12 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 1.61% | 268,383 | $198.3M |
| 13 | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | 1.47% | 360,880 | $181.3M |
| 14 | SIEMENS AG REG COMMON STOCK (SIE.DE) | 1.41% | 551,867 | $173.4M |
| 15 | STARBUCKS CORP COMMON STOCK USD.001 | 1.38% | 1,771,678 | $170.3M |
| 16 | CITIGROUP INC COMMON STOCK USD.01 | 1.34% | 1,280,009 | $164.5M |
| 17 | ELI LILLY + CO COMMON STOCK | 1.31% | 139,532 | $161.5M |
| 18 | NVIDIA CORP COMMON STOCK USD.001 | 1.31% | 672,045 | $160.8M |
| 19 | 3I GROUP PLC COMMON STOCK GBP.738636 (III.L) | 1.23% | 4,787,853 | $151.9M |
| 20 | INTEL CORP COMMON STOCK USD.001 | 1.19% | 1,304,830 | $146.8M |
| 21 | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 (BBVA.MC) | 1.16% | 5,242,252 | $143.3M |
| 22 | APPLE INC COMMON STOCK USD.00001 | 1.13% | 415,859 | $138.7M |
| 23 | SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 | 1.10% | 1,641,755 | $135.9M |
| 24 | CLOUDFLARE INC CLASS A COMMON STOCK USD.001 | 1.09% | 377,172 | $133.9M |
| 25 | SHOPIFY INC CLASS A COMMON STOCK | 1.06% | 790,949 | $130.1M |
Sector Weights
- Basic Materials: 3.26%
- Communication Services: 7.68%
- Consumer Cyclical: 9.86%
- Consumer Defensive: 3.59%
- Energy: 1.70%
- Financial Services: 9.06%
- Healthcare: 10.74%
- Industrials: 14.90%
- Technology: 39.21%
Country Weights
- United States: 51.13%
- Taiwan: 7.25%
- South Korea: 6.86%
- Netherlands: 6.19%
- France: 6.06%
- Canada: 3.63%
- United Kingdom: 3.34%
- Other: 2.54%
- Germany: 1.87%
- Hong Kong: 1.71%
- Spain: 1.64%
- Ireland: 1.26%
- Switzerland: 1.08%
- Denmark: 0.85%
- Japan: 0.76%
- Sweden: 0.72%
- Australia: 0.63%
- India: 0.58%
- Brazil: 0.55%
- Philippines: 0.48%
- Macau: 0.48%
- Singapore: 0.39%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.