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CGDG Holdings Information

Compare
Holdings Count
103
Total Assets
4.83B
Top 10 Percentage
26.18%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

103 Holdings as of Apr 24, 2026
103 Holdings as of Apr 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
4.55%
$216.59M
$1.99T
123.19%
27 Buy
4 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
3.90%
$185.65M
$1.71T
133.07%
5 Buy
1 Hold
0 Sell
Strong Buy
Philip Morris International
3.58%
$170.12M
$263.69B
-0.52%
8 Buy
2 Hold
0 Sell
Strong Buy
AstraZeneca plc
2.78%
$132.40M
£224.75B
38.76%
12 Buy
2 Hold
1 Sell
Moderate Buy
TotalEnergies SE
2.17%
$103.30M
€163.84B
48.29%
10 Buy
8 Hold
0 Sell
Moderate Buy
Welltower, Inc.
2.04%
$97.01M
$145.90B
40.94%
14 Buy
1 Hold
0 Sell
Strong Buy
British American Tobacco (UK)
1.90%
$90.17M
£91.03B
32.39%
8 Buy
2 Hold
1 Sell
Moderate Buy
Capital Group Central Fund Series M Cash Fund
1.85%
$87.94M
Marubeni Corporation
1.71%
$81.38M
$62.17B
120.51%
10 Buy
3 Hold
0 Sell
Strong Buy
Iberdrola SA (UK)
1.70%
$81.03M
€133.72B
29.63%
1 Buy
8 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

16.84%General16.32%Financial13.02%Technology10.46%Industrials8.73%Healthcare8.69%Consumer Defensive7.30%Energy4.92%Utilities4.73%Consumer Cyclical4.19%Basic Materials2.85%Real Estate1.96%Communication Services16.84%General
General
16.84%
Financial
16.32%
Technology
13.02%
Industrials
10.46%
Healthcare
8.73%
Consumer Defensive
8.69%
Energy
7.30%
Utilities
4.92%
Consumer Cyclical
4.73%
Basic Materials
4.19%
Real Estate
2.85%
Communication Services
1.96%

Countries Breakdown

57.19%United States9.83%United Kingdom7.52%France4.61%Japan3.89%Spain3.27%Switzerland2.90%Canada2.75%Germany1.70%Sweden1.28%Singapore1.22%Netherlands1.15%Denmark1.08%Italy1.02%Hong Kong0.59%Korea57.19%United States
United States
57.19%
United Kingdom
9.83%
France
7.52%
Japan
4.61%
Spain
3.89%
Switzerland
3.27%
Canada
2.90%
Germany
2.75%
Sweden
1.70%
Singapore
1.28%
Netherlands
1.22%
Denmark
1.15%
Italy
1.08%
Hong Kong
1.02%
Korea
0.59%

Breakdown By Smart Score

22.85%Outperform1017.56%Outperform913.51%Outperform810.15%Neutral717.85%Neutral68.52%Neutral52.11%Neutral42.75%Underperform32.60%Underperform22.11%Underperform17
The weighted average smart score of the CGDG ETF is 7
10
22.85%
9
17.56%
8
13.51%
7
10.15%
6
17.85%
5
8.52%
4
2.11%
3
2.75%
2
2.60%
1
2.11%

CGDG ETF News

CGDG ETF FAQ

What are ETF CGDG’s top 3 holdings?
CGDG’s top 3 holdings are AVGO, TSM, PM.
    What is ETF CGDG’s holdings count?
    ETF CGDG’s is holdings 103 different assets.
      What are the total assets of ETF CGDG?
      ETF CGDG’s total assets are 4.83B.
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