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CGDG ETF Holdings Information

Compare
Holdings Count
97
Total Assets
3.31B
Top 10 Percentage
25.64%
Asset Class
Equity
Category
Size And Style
Region
Global
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97 Holdings as of Sep 17, 2025
97 Holdings as of Sep 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
5.00%
$165.15M
$1.63T
114.12%
28 Buy
2 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
3.52%
$116.16M
$1.08T
56.25%
6 Buy
1 Hold
0 Sell
Strong Buy
Capital Group Central Fund Series M Cash Fund
3.31%
$109.18M
Philip Morris International
2.74%
$90.54M
$258.86B
37.48%
10 Buy
1 Hold
0 Sell
Strong Buy
Vici Properties
2.12%
$69.88M
$35.28B
-1.39%
10 Buy
1 Hold
0 Sell
Strong Buy
Rtx Corporation
2.06%
$67.89M
$211.90B
34.12%
9 Buy
4 Hold
0 Sell
Moderate Buy
Airbus Group
1.81%
$59.71M
$182.84B
59.92%
11 Buy
2 Hold
0 Sell
Strong Buy
DBS Group Holdings
1.74%
$57.50M
$114.14B
48.37%
4 Buy
1 Hold
0 Sell
Strong Buy
Truist Financial Corporation
1.73%
$57.22M
$58.51B
8.00%
6 Buy
7 Hold
0 Sell
Moderate Buy
Centerpoint Energy Inc
1.62%
$53.63M
$24.84B
34.88%
3 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

17.51%Financial16.89%Technology14.04%Industrials9.14%Consumer Cyclical8.77%Consumer Defensive8.41%Healthcare5.90%Utilities4.97%Real Estate3.87%General3.38%Energy2.82%Communication Services2.48%Services0.95%Consumer Goods0.49%Basic Materials17.51%Financial
Financial
17.51%
Technology
16.89%
Industrials
14.04%
Consumer Cyclical
9.14%
Consumer Defensive
8.77%
Healthcare
8.41%
Utilities
5.90%
Real Estate
4.97%
General
3.87%
Energy
3.38%
Communication Services
2.82%
Services
2.48%
Consumer Goods
0.95%
Basic Materials
0.49%

Countries Breakdown

57.21%United States8.17%United Kingdom8.15%France5.66%Japan5.12%Spain3.26%Hong Kong2.65%Canada1.87%Germany1.76%Switzerland1.74%Singapore1.62%Denmark1.38%Netherlands0.62%Australia0.42%Taiwan0.38%Sweden57.21%United States
United States
57.21%
United Kingdom
8.17%
France
8.15%
Japan
5.66%
Spain
5.12%
Hong Kong
3.26%
Canada
2.65%
Germany
1.87%
Switzerland
1.76%
Singapore
1.74%
Denmark
1.62%
Netherlands
1.38%
Australia
0.62%
Taiwan
0.42%
Sweden
0.38%

Breakdown By Smart Score

25.63%Outperform1014.22%Outperform918.01%Outperform819.25%Neutral78.29%Neutral67.91%Neutral51.72%Neutral43.60%Underperform30.81%Underperform20.55%Underperform17
The weighted average smart score of the CGDG ETF is 7
10
25.63%
9
14.22%
8
18.01%
7
19.25%
6
8.29%
5
7.91%
4
1.72%
3
3.60%
2
0.81%
1
0.55%

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 3.31B.
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