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CGDG Holdings Information

Compare
Holdings Count
99
Total Assets
3.61B
Top 10 Percentage
26.61%
Asset Class
Equity
Category
Size And Style
Region
Global
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99 Holdings as of Oct 28, 2025
99 Holdings as of Oct 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
4.98%
$179.19M
$1.76T
108.08%
27 Buy
2 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
4.20%
$151.08M
$1.25T
53.11%
8 Buy
1 Hold
0 Sell
Strong Buy
Capital Group Central Fund Series M Cash Fund
3.67%
$132.28M
Philip Morris International
2.48%
$89.42M
$233.20B
13.86%
9 Buy
1 Hold
0 Sell
Strong Buy
Welltower, Inc.
1.98%
$71.17M
$120.03B
30.84%
13 Buy
2 Hold
0 Sell
Strong Buy
Rtx Corporation
1.97%
$70.95M
$239.56B
45.51%
9 Buy
2 Hold
0 Sell
Strong Buy
Airbus Group
1.93%
$69.55M
$191.50B
59.60%
12 Buy
2 Hold
0 Sell
Strong Buy
Mondelez International
1.85%
$66.75M
$77.91B
-12.93%
13 Buy
5 Hold
0 Sell
Moderate Buy
Iberdrola SA (UK)
1.77%
$63.85M
€116.87B
25.98%
5 Buy
8 Hold
1 Sell
Moderate Buy
DBS Group Holdings
1.77%
$63.71M
$118.35B
49.59%
7 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

17.83%Financial17.66%Technology14.00%Industrials10.37%Consumer Cyclical7.92%Healthcare7.64%Consumer Defensive6.07%Utilities3.65%General3.48%Services3.39%Real Estate3.14%Energy2.31%Communication Services1.17%Basic Materials0.85%Consumer Goods17.83%Financial
Financial
17.83%
Technology
17.66%
Industrials
14.00%
Consumer Cyclical
10.37%
Healthcare
7.92%
Consumer Defensive
7.64%
Utilities
6.07%
General
3.65%
Services
3.48%
Real Estate
3.39%
Energy
3.14%
Communication Services
2.31%
Basic Materials
1.17%
Consumer Goods
0.85%

Countries Breakdown

56.96%United States8.29%France7.08%United Kingdom5.50%Japan5.18%Spain2.88%Hong Kong2.65%Canada2.19%Germany2.08%Netherlands1.81%Switzerland1.77%Singapore1.20%Denmark0.90%Sweden0.59%Australia0.53%Italy0.39%Taiwan56.96%United States
United States
56.96%
France
8.29%
United Kingdom
7.08%
Japan
5.50%
Spain
5.18%
Hong Kong
2.88%
Canada
2.65%
Germany
2.19%
Netherlands
2.08%
Switzerland
1.81%
Singapore
1.77%
Denmark
1.20%
Sweden
0.90%
Australia
0.59%
Italy
0.53%
Taiwan
0.39%

Breakdown By Smart Score

21.87%Outperform1017.11%Outperform919.34%Outperform819.71%Neutral710.10%Neutral65.78%Neutral55.38%Neutral40.70%Underperform37
The weighted average smart score of the CGDG ETF is 7
10
21.87%
9
17.11%
8
19.34%
7
19.71%
6
10.10%
5
5.78%
4
5.38%
3
0.70%
2
0.00%
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 99 different assets.
      What are the total assets of ETF CGDG?
      ETF CGDG’s total assets are 3.61B.
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