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CGDG ETF Holdings Information

CGDG has a total of 92 holdings. The top 10 holdings account for 26.39%.
Compare
Holdings Count
92
Total Assets
2.55B
Top 10 Percentage
26.39%
Asset Class
Equity
Category
Size And Style
Region
Global
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92 Holdings as of Jun 25, 2025
92 Holdings as of Jun 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
4.49%
$114.19M
$1.24T
66.24%
28 Buy
2 Hold
0 Sell
Strong Buy
Capital Group Central Fund Series M Cash Fund
3.65%
$92.84M
Philip Morris International
3.30%
$84.02M
$279.55B
76.15%
8 Buy
1 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
3.23%
$82.15M
$951.11B
29.45%
8 Buy
1 Hold
0 Sell
Strong Buy
Vici Properties
2.19%
$55.70M
$34.09B
15.25%
11 Buy
1 Hold
0 Sell
Strong Buy
Rtx Corporation
2.10%
$53.30M
$188.88B
39.62%
11 Buy
6 Hold
0 Sell
Moderate Buy
Intact Financial
2.08%
$52.98M
C$55.88B
38.07%
5 Buy
3 Hold
0 Sell
Moderate Buy
Centerpoint Energy Inc
1.89%
$48.01M
$23.69B
19.02%
3 Buy
9 Hold
0 Sell
Hold
Iberdrola SA (UK)
1.79%
$45.42M
€103.99B
33.31%
5 Buy
7 Hold
0 Sell
Moderate Buy
Welltower, Inc.
1.67%
$42.38M
$100.34B
50.67%
6 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

17.84%Financial16.89%Technology15.30%Industrials10.51%Consumer Defensive8.18%Healthcare7.11%Consumer Cyclical6.60%Utilities5.16%Real Estate4.35%General4.09%Communication Services3.52%Energy0.45%Basic Materials17.84%Financial
Financial
17.84%
Technology
16.89%
Industrials
15.30%
Consumer Defensive
10.51%
Healthcare
8.18%
Consumer Cyclical
7.11%
Utilities
6.60%
Real Estate
5.16%
General
4.35%
Communication Services
4.09%
Energy
3.52%
Basic Materials
0.45%

Countries Breakdown

57.62%United States8.47%United Kingdom7.92%France5.75%Japan4.09%Spain3.51%Canada3.06%Hong Kong2.33%Germany2.04%Denmark1.85%Switzerland1.54%Singapore1.40%Netherlands0.42%Taiwan57.62%United States
United States
57.62%
United Kingdom
8.47%
France
7.92%
Japan
5.75%
Spain
4.09%
Canada
3.51%
Hong Kong
3.06%
Germany
2.33%
Denmark
2.04%
Switzerland
1.85%
Singapore
1.54%
Netherlands
1.40%
Taiwan
0.42%

Breakdown By Smart Score

16.49%Outperform1018.92%Outperform912.16%Outperform826.52%Neutral710.29%Neutral67.73%Neutral55.53%Neutral41.37%Underperform30.99%Underperform27
The weighted average smart score of the CGDG ETF is 7
10
16.49%
9
18.92%
8
12.16%
7
26.52%
6
10.29%
5
7.73%
4
5.53%
3
1.37%
2
0.99%
1
0.00%

CGDG ETF FAQ

What are ETF CGDG’s top 3 holdings?
CGDG’s top 3 holdings are AVGO, CMQXX, PM.
    What is ETF CGDG’s holdings count?
    ETF CGDG’s is holdings 92 different assets.
      What are the total assets of ETF CGDG?
      ETF CGDG’s total assets are 2.55B.
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