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CGDG ETF Holdings Information
Holdings Count
96Total Assets
2.82BTop 10 Percentage
26.14%Asset Class
EquityCategory
Size And StyleRegion
Global96 Holdings as of Aug 06, 2025
Sector Breakdown
Financial
17.33%Technology
16.61%Industrials
14.11%Consumer Defensive
8.98%Consumer Cyclical
8.26%Healthcare
7.36%Utilities
6.45%Real Estate
5.32%General
4.54%Energy
3.58%Communication Services
2.78%Services
2.49%Consumer Goods
1.03%Basic Materials
0.83%Countries Breakdown
United States
57.43%United Kingdom
8.87%France
8.06%Japan
6.09%Spain
4.02%Canada
3.15%Hong Kong
3.10%Germany
2.12%Switzerland
1.76%Singapore
1.66%Netherlands
1.33%Denmark
1.19%Australia
0.49%Taiwan
0.41%Sweden
0.33%Breakdown By Smart Score
The weighted average smart score of the CGDG ETF is 7
10
14.94%9
9.65%8
22.10%7
17.51%6
20.50%5
5.68%4
4.50%3
3.93%2
0.00%1
1.18%CGDG ETF FAQ
What are ETF CGDG’s top 3 holdings?
CGDG’s top 3 holdings are AVGO, CMQXX, TSM.
What is ETF CGDG’s holdings count?
ETF CGDG’s is holdings 96 different assets.
What are the total assets of ETF CGDG?
ETF CGDG’s total assets are 2.82B.