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CGDG Holdings Information

Compare
Holdings Count
97
Total Assets
3.72B
Top 10 Percentage
25.69%
Asset Class
Equity
Category
Size And Style
Region
Global
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97 Holdings as of Nov 25, 2025
97 Holdings as of Nov 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
4.23%
$156.80M
$1.78T
133.72%
29 Buy
2 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
4.02%
$149.20M
$1.13T
54.83%
8 Buy
1 Hold
0 Sell
Strong Buy
Capital Group Central Fund Series M Cash Fund
3.33%
$123.47M
Philip Morris International
2.55%
$94.70M
$235.15B
14.20%
8 Buy
1 Hold
0 Sell
Strong Buy
Welltower, Inc.
2.45%
$90.96M
$138.84B
45.58%
13 Buy
0 Hold
0 Sell
Strong Buy
Airbus Group
1.87%
$69.30M
$182.51B
60.16%
10 Buy
3 Hold
0 Sell
Strong Buy
Mondelez International
1.82%
$67.44M
$72.51B
-13.39%
13 Buy
5 Hold
0 Sell
Moderate Buy
Centerpoint Energy Inc
1.81%
$67.29M
$25.93B
22.10%
4 Buy
8 Hold
0 Sell
Moderate Buy
Iberdrola SA (UK)
1.81%
$67.18M
€118.85B
32.25%
5 Buy
6 Hold
1 Sell
Moderate Buy
AstraZeneca plc
1.80%
$66.73M
£216.01B
33.03%
11 Buy
2 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.41%Financial15.96%Technology13.54%Industrials9.91%Consumer Cyclical8.65%Healthcare7.87%Consumer Defensive6.80%Utilities3.56%Real Estate3.34%General3.32%Energy3.27%Services2.44%Communication Services1.61%Basic Materials0.87%Consumer Goods18.41%Financial
Financial
18.41%
Technology
15.96%
Industrials
13.54%
Consumer Cyclical
9.91%
Healthcare
8.65%
Consumer Defensive
7.87%
Utilities
6.80%
Real Estate
3.56%
General
3.34%
Energy
3.32%
Services
3.27%
Communication Services
2.44%
Basic Materials
1.61%
Consumer Goods
0.87%

Countries Breakdown

56.64%United States8.33%France7.94%United Kingdom5.48%Japan5.06%Spain2.91%Canada2.81%Hong Kong1.97%Germany1.89%Netherlands1.89%Switzerland1.76%Singapore1.10%Denmark0.85%Sweden0.52%Italy0.52%Australia0.32%Taiwan56.64%United States
United States
56.64%
France
8.33%
United Kingdom
7.94%
Japan
5.48%
Spain
5.06%
Canada
2.91%
Hong Kong
2.81%
Germany
1.97%
Netherlands
1.89%
Switzerland
1.89%
Singapore
1.76%
Denmark
1.10%
Sweden
0.85%
Italy
0.52%
Australia
0.52%
Taiwan
0.32%

Breakdown By Smart Score

8.61%Outperform1025.97%Outperform923.29%Outperform816.22%Neutral78.41%Neutral67.44%Neutral57.21%Neutral42.84%Underperform27
The weighted average smart score of the CGDG ETF is 7
10
8.61%
9
25.97%
8
23.29%
7
16.22%
6
8.41%
5
7.44%
4
7.21%
3
0.00%
2
2.84%
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 97 different assets.
      What are the total assets of ETF CGDG?
      ETF CGDG’s total assets are 3.72B.
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