Companies included in CGGO
This is CGGO's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 104.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | 1,682,963 | NS | 6.661145% |
| SK hynix Inc | SK hynix Inc | 541,402 | NS | 4.219443% |
| MU | Micron Technology Inc | 927,282 | NS | 4.04044% |
| AVGO | Broadcom Inc | 983,400 | NS | 3.320464% |
| ASML Holding NV | ASML Holding NV | 168,903 | NS | 2.601007% |
| MSFT | Microsoft Corp | 571,450 | NS | 2.371445% |
| GOOG | Alphabet Inc | 567,003 | NS | 1.867822% |
| Citigroup Inc | Citigroup Inc | 1,559,393 | NS | 1.815631% |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | 1,098,423 | NS | 1.746817% |
| AON | Aon PLC | 487,022 | NS | 1.726362% |
| META | Meta Platforms Inc | 232,491 | NS | 1.592324% |
| NVDA | NVIDIA Corp | 829,378 | NS | 1.552821% |
| Airbus SE | Airbus SE | 618,086 | NS | 1.421782% |
| SBUX | Starbucks Corp | 1,343,875 | NS | 1.391885% |
| TGOPF | 3i Group PLC | 2,855,459 | NS | 1.350774% |
| VRTX | Vertex Pharmaceuticals Inc | 255,036 | NS | 1.338872% |
| Siemens AG | Siemens AG | 431,834 | NS | 1.33388% |
| Safran SA | Safran SA | 303,163 | NS | 1.286931% |
| Prudential PLC | Prudential PLC | 7,678,845 | NS | 1.243811% |
| Prosus NV | Prosus NV | 2,258,286 | NS | 1.226784% |
| Nestle SA | Nestle SA | 1,041,234 | NS | 1.201745% |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | 4,822,099 | NS | 1.189059% |
| FIX | Comfort Systems USA Inc | 78,549 | NS | 1.186356% |
| GE | General Electric Co | 322,619 | NS | 1.166745% |
| MELI | MercadoLibre Inc | 62,185 | NS | 1.154863% |
| Societe Generale SA | Societe Generale SA | 1,238,129 | NS | 1.141762% |
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd | 406,980 | NS | 1.080184% |
| CNQ | Canadian Natural Resources Ltd | 2,276,290 | NS | 1.052163% |
| Brookfield Corp | Brookfield Corp | 2,221,197 | NS | 1.028934% |
| V | Visa Inc | 284,770 | NS | 0.963305% |
| Boeing Co/The | Boeing Co/The | 399,931 | NS | 0.961509% |
| Saab AB | Saab AB | 1,253,509 | NS | 0.958659% |
| Ryanair Holdings PLC | Ryanair Holdings PLC | 1,342,954 | NS | 0.957702% |
| LLY | Eli Lilly & Co | 84,599 | NS | 0.940387% |
| LKQ | LKQ Corp | 2,599,303 | NS | 0.909381% |
| BAE Systems PLC | BAE Systems PLC | 2,997,298 | NS | 0.901428% |
| UNH | UnitedHealth Group Inc | 288,320 | NS | 0.893454% |
| ATI | ATI Inc | 505,547 | NS | 0.873872% |
| COST | Costco Wholesale Corp | 81,783 | NS | 0.873481% |
| FISV | Fiserv Inc | 1,297,919 | NS | 0.854271% |
| BKNG | Booking Holdings Inc | 18,559 | NS | 0.831349% |
| Publicis Groupe SA | Publicis Groupe SA | 876,626 | NS | 0.82547% |
| Assa Abloy AB | Assa Abloy AB | 1,818,132 | NS | 0.820578% |
| LIN | Linde PLC | 151,554 | NS | 0.813634% |
| REGN | Regeneron Pharmaceuticals Inc | 98,421 | NS | 0.812907% |
| DG | Dollar General Corp | 492,043 | NS | 0.812316% |
| Lynas Rare Earths Ltd | Lynas Rare Earths Ltd | 5,582,615 | NS | 0.796765% |
| CMG | Chipotle Mexican Grill Inc | 2,019,984 | NS | 0.794427% |
| TDG | TransDigm Group Inc | 57,058 | NS | 0.785454% |
| ARGX | Argenx SE | 96,279 | NS | 0.78021% |
| TMO | Thermo Fisher Scientific Inc | 139,716 | NS | 0.769317% |
| GT Capital Holdings Inc | GT Capital Holdings Inc | 5,901,190 | NS | 0.724489% |
| AMZN | Amazon.com Inc | 321,978 | NS | 0.714456% |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | 103,757 | NS | 0.704849% |
| Sanofi SA | Sanofi SA | 675,939 | NS | 0.693713% |
| GLCNF | Glencore PLC | 9,070,096 | NS | 0.6897% |
| MGM China Holdings Ltd | MGM China Holdings Ltd | 40,687,788 | NS | 0.688022% |
| FTAI Aviation Ltd | FTAI Aviation Ltd | 208,504 | NS | 0.673723% |
| Bharti Airtel Ltd | Bharti Airtel Ltd | 3,010,594 | NS | 0.657128% |
| Carrefour SA | Carrefour SA | 3,275,770 | NS | 0.656226% |
| Aviva PLC | Aviva PLC | 6,695,817 | NS | 0.654086% |
| MNST | Monster Beverage Corp | 720,218 | NS | 0.649146% |
| Hyundai Motor Co | Hyundai Motor Co | 131,037 | NS | 0.648744% |
| GM | General Motors Co | 770,468 | NS | 0.640788% |
| CNM | Core & Main Inc | 1,091,729 | NS | 0.624774% |
| PFE | Pfizer Inc | 2,096,205 | NS | 0.612433% |
| WDC | Western Digital Corp | 203,474 | NS | 0.601355% |
| SHOP | Shopify Inc | 470,320 | NS | 0.599982% |
| DSV A/S | DSV A/S | 215,888 | NS | 0.58999% |
| CI | Cigna Group/The | 185,170 | NS | 0.56706% |
| Pernod Ricard SA | Pernod Ricard SA | 570,799 | NS | 0.557729% |
| Amcor PLC | Amcor PLC | 1,071,596 | NS | 0.548372% |
| PM | Philip Morris International Inc | 276,227 | NS | 0.545309% |
| Capital Group Central Cash Fund | Capital Group Central Cash Fund | 516,005.7 | NS | 0.545236% |
| EPAM | EPAM Systems Inc | 362,982 | NS | 0.540797% |
| Trip.com Group Ltd | Trip.com Group Ltd | 970,190 | NS | 0.539433% |
| CPRT | Copart Inc | 1,328,704 | NS | 0.534772% |
| EssilorLuxottica SA | EssilorLuxottica SA | 189,936 | NS | 0.534043% |
| Haleon PLC | Haleon PLC | 9,120,413 | NS | 0.526898% |
| Renault SA | Renault SA | 1,274,708 | NS | 0.511036% |
| Cie Financiere Richemont SA | Cie Financiere Richemont SA | 234,713 | NS | 0.507243% |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | 324,398 | NS | 0.493972% |
| Industria de Diseno Textil SA | Industria de Diseno Textil SA | 690,544 | NS | 0.489884% |
| INTC | Intel Corp | 979,589 | NS | 0.4721% |
| NET | Cloudflare Inc | 254,688 | NS | 0.463389% |
| First Quantum Minerals Ltd | First Quantum Minerals Ltd | 1,436,256 | NS | 0.454378% |
| CIEN | Ciena Corp | 121,764 | NS | 0.448643% |
| AAPL | Apple Inc | 158,420 | NS | 0.442221% |
| UI | Ubiquiti Inc | 54,483 | NS | 0.441551% |
| Mitsubishi Heavy Industries Ltd | Mitsubishi Heavy Industries Ltd | 1,276,700 | NS | 0.433131% |
| Spotify Technology SA | Spotify Technology SA | 77,473 | NS | 0.421538% |
| RKLB | Rocket Lab Corp | 556,043 | NS | 0.405991% |
| VEEV | Veeva Systems Inc | 209,672 | NS | 0.403242% |
| Capgemini SE | Capgemini SE | 295,275 | NS | 0.394283% |
| NFLX | Netflix Inc | 368,454 | NS | 0.374687% |
| Hanwha Aerospace Co Ltd | Hanwha Aerospace Co Ltd | 39,019 | NS | 0.342503% |
| CNC | Centene Corp | 680,747 | NS | 0.322826% |
| Bayer AG | Bayer AG | 613,690 | NS | 0.321886% |
| Nintendo Co Ltd | Nintendo Co Ltd | 512,800 | NS | 0.312101% |
| ALNY | Alnylam Pharmaceuticals Inc | 70,236 | NS | 0.247075% |
SEC N-PORT snapshot as of .