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CGDG Holdings Information

Compare
Holdings Count
98
Total Assets
3.61B
Top 10 Percentage
25.83%
Asset Class
Equity
Category
Size And Style
Region
Global
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98 Holdings as of Oct 30, 2025
98 Holdings as of Oct 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
5.17%
$185.44M
$1.78T
121.75%
27 Buy
2 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
4.26%
$152.86M
$1.27T
59.14%
8 Buy
1 Hold
0 Sell
Strong Buy
Capital Group Central Fund Series M Cash Fund
2.78%
$99.64M
Philip Morris International
2.44%
$87.60M
$226.90B
9.84%
9 Buy
1 Hold
0 Sell
Strong Buy
Welltower, Inc.
1.95%
$70.08M
$124.14B
34.10%
13 Buy
2 Hold
0 Sell
Strong Buy
Rtx Corporation
1.95%
$70.03M
$237.88B
46.64%
9 Buy
2 Hold
0 Sell
Strong Buy
Airbus Group
1.94%
$69.45M
$194.71B
60.47%
11 Buy
3 Hold
0 Sell
Strong Buy
Mondelez International
1.79%
$64.13M
$74.55B
-15.63%
13 Buy
5 Hold
0 Sell
Moderate Buy
TE Connectivity Ltd.
1.78%
$63.78M
$71.93B
65.14%
7 Buy
3 Hold
0 Sell
Moderate Buy
Iberdrola SA (UK)
1.77%
$63.31M
€115.94B
28.55%
5 Buy
8 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.11%Technology17.96%Financial14.13%Industrials10.30%Consumer Cyclical7.95%Healthcare7.59%Consumer Defensive6.12%Utilities3.42%Services3.39%Real Estate3.21%Energy2.79%General2.30%Communication Services1.37%Basic Materials0.86%Consumer Goods18.11%Technology
Technology
18.11%
Financial
17.96%
Industrials
14.13%
Consumer Cyclical
10.30%
Healthcare
7.95%
Consumer Defensive
7.59%
Utilities
6.12%
Services
3.42%
Real Estate
3.39%
Energy
3.21%
General
2.79%
Communication Services
2.30%
Basic Materials
1.37%
Consumer Goods
0.86%

Countries Breakdown

56.98%United States8.30%France7.19%United Kingdom5.52%Japan5.17%Spain2.89%Hong Kong2.63%Canada2.17%Germany2.01%Netherlands1.78%Switzerland1.76%Singapore1.20%Denmark0.86%Sweden0.58%Australia0.54%Italy0.39%Taiwan56.98%United States
United States
56.98%
France
8.30%
United Kingdom
7.19%
Japan
5.52%
Spain
5.17%
Hong Kong
2.89%
Canada
2.63%
Germany
2.17%
Netherlands
2.01%
Switzerland
1.78%
Singapore
1.76%
Denmark
1.20%
Sweden
0.86%
Australia
0.58%
Italy
0.54%
Taiwan
0.39%

Breakdown By Smart Score

23.58%Outperform1015.28%Outperform918.60%Outperform817.54%Neutral713.33%Neutral66.12%Neutral51.49%Neutral42.81%Underperform31.25%Underperform27
The weighted average smart score of the CGDG ETF is 7
10
23.58%
9
15.28%
8
18.60%
7
17.54%
6
13.33%
5
6.12%
4
1.49%
3
2.81%
2
1.25%
1
0.00%

CGDG ETF FAQ

What are ETF CGDG’s top 3 holdings?
CGDG’s top 3 holdings are AVGO, TSM, CMQXX.
    What is ETF CGDG’s holdings count?
    ETF CGDG’s is holdings 98 different assets.
      What are the total assets of ETF CGDG?
      ETF CGDG’s total assets are 3.61B.
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