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CGDG Holdings Information

Compare
Holdings Count
97
Total Assets
3.90B
Top 10 Percentage
23.73%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
97 Holdings as of Dec 17, 2025
97 Holdings as of Dec 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing Company Limited
3.85%
$149.62M
$1.18T
41.62%
7 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.58%
$138.99M
$1.61T
45.79%
27 Buy
2 Hold
0 Sell
Strong Buy
Philip Morris International
2.66%
$103.30M
$245.87B
27.35%
8 Buy
0 Hold
0 Sell
Strong Buy
Welltower, Inc.
2.35%
$91.40M
$130.68B
50.62%
13 Buy
1 Hold
0 Sell
Strong Buy
Capital Group Central Fund Series M Cash Fund
2.20%
$85.60M
Truist Financial Corporation
1.89%
$73.31M
$63.59B
16.33%
4 Buy
7 Hold
0 Sell
Moderate Buy
DBS Group Holdings
1.81%
$70.36M
$121.85B
32.82%
2 Buy
1 Hold
0 Sell
Moderate Buy
Iberdrola SA (UK)
1.81%
$70.33M
€118.68B
35.53%
4 Buy
6 Hold
1 Sell
Moderate Buy
AstraZeneca plc
1.80%
$70.08M
£209.38B
30.93%
12 Buy
2 Hold
1 Sell
Moderate Buy
Airbus Group
1.78%
$69.27M
$179.32B
34.22%
10 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.29%Financial15.38%Technology13.60%Industrials10.22%Consumer Cyclical8.85%Healthcare7.98%Consumer Defensive7.02%Utilities3.38%Services3.37%Real Estate3.36%Energy2.21%General2.20%Communication Services1.74%Basic Materials0.92%Consumer Goods19.29%Financial
Financial
19.29%
Technology
15.38%
Industrials
13.60%
Consumer Cyclical
10.22%
Healthcare
8.85%
Consumer Defensive
7.98%
Utilities
7.02%
Services
3.38%
Real Estate
3.37%
Energy
3.36%
General
2.21%
Communication Services
2.20%
Basic Materials
1.74%
Consumer Goods
0.92%

Countries Breakdown

55.54%United States8.48%United Kingdom8.17%France5.37%Japan5.33%Spain3.00%Canada2.65%Hong Kong2.08%Switzerland2.04%Germany1.97%Netherlands1.81%Singapore1.18%Denmark0.91%Sweden0.60%Italy0.51%Australia0.38%Taiwan55.54%United States
United States
55.54%
United Kingdom
8.48%
France
8.17%
Japan
5.37%
Spain
5.33%
Canada
3.00%
Hong Kong
2.65%
Switzerland
2.08%
Germany
2.04%
Netherlands
1.97%
Singapore
1.81%
Denmark
1.18%
Sweden
0.91%
Italy
0.60%
Australia
0.51%
Taiwan
0.38%

Breakdown By Smart Score

18.64%Outperform1015.47%Outperform916.27%Outperform817.26%Neutral719.04%Neutral64.36%Neutral53.72%Neutral41.83%Underperform31.68%Underperform21.72%Underperform17
The weighted average smart score of the CGDG ETF is 7
10
18.64%
9
15.47%
8
16.27%
7
17.26%
6
19.04%
5
4.36%
4
3.72%
3
1.83%
2
1.68%
1
1.72%

CGDG ETF FAQ

What are ETF CGDG’s top 3 holdings?
CGDG’s top 3 holdings are TSM, AVGO, PM.
    What is ETF CGDG’s holdings count?
    ETF CGDG’s is holdings 97 different assets.
      What are the total assets of ETF CGDG?
      ETF CGDG’s total assets are 3.90B.
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