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TSE:CGDI Holdings Information

Compare
Holdings Count
41
Total Assets
999.64K
Top 10 Percentage
33.55%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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
41 Holdings as of Feb 24, 2026
41 Holdings as of Feb 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
5.19%
$286.83K
$2.89T
0.22%
33 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.34%
$240.14K
$4.69T
48.96%
37 Buy
1 Hold
1 Sell
Strong Buy
Canadian Dollar
3.94%
$218.08K
Bae Systems Plc
3.37%
$186.17K
$84.72B
60.37%
2 Buy
5 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
3.21%
$177.31K
$801.83B
17.20%
12 Buy
8 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
2.85%
$157.36K
$1.62T
-2.97%
39 Buy
4 Hold
0 Sell
Strong Buy
Nintendo Co
2.75%
$152.01K
$63.83B
-26.29%
7 Buy
1 Hold
1 Sell
Moderate Buy
Unitedhealth Group Inc.
2.70%
$149.42K
$248.15B
-38.70%
16 Buy
3 Hold
0 Sell
Strong Buy
SAFRAN SA
2.69%
$148.66K
€140.14B
38.33%
10 Buy
2 Hold
0 Sell
Strong Buy
BG
BAWAG Group
2.51%
$138.98K
€10.08B
36.84%
4 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.42%Financial17.43%Industrials14.59%Technology13.41%Consumer Defensive10.61%Communication Services6.95%Healthcare6.63%Consumer Cyclical4.62%General4.41%Utilities1.95%Energy19.42%Financial
Financial
19.42%
Industrials
17.43%
Technology
14.59%
Consumer Defensive
13.41%
Communication Services
10.61%
Healthcare
6.95%
Consumer Cyclical
6.63%
General
4.62%
Utilities
4.41%
Energy
1.95%

Countries Breakdown

51.96%United States14.49%United Kingdom9.42%France6.57%Germany4.55%Italy4.13%Netherlands2.75%Japan2.51%Austria2.09%Spain1.52%Switzerland51.96%United States
United States
51.96%
United Kingdom
14.49%
France
9.42%
Germany
6.57%
Italy
4.55%
Netherlands
4.13%
Japan
2.75%
Austria
2.51%
Spain
2.09%
Switzerland
1.52%

Breakdown By Smart Score

16.18%Outperform1027.90%Outperform916.39%Outperform87.04%Neutral79.05%Neutral69.31%Neutral52.88%Neutral411.25%Underperform37
The weighted average smart score of the TSE:CGDI ETF is 7
10
16.18%
9
27.90%
8
16.39%
7
7.04%
6
9.05%
5
9.31%
4
2.88%
3
11.25%
2
0.00%
1
0.00%

CGDI ETF FAQ

What are ETF TSE:CGDI’s top 3 holdings?
TSE:CGDI’s top 3 holdings are MSFT, NVDA, Canadian Dollar.
    What is ETF TSE:CGDI’s holdings count?
    ETF TSE:CGDI’s is holdings 41 different assets.
      What are the total assets of ETF TSE:CGDI?
      ETF TSE:CGDI’s total assets are 999.64K.
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