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CGDG Holdings Information

Compare
Holdings Count
103
Total Assets
4.74B
Top 10 Percentage
26.06%
Asset Class
Equity
Category
Size And Style
Region
Global
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
103 Holdings as of Feb 27, 2026
103 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing Company Limited
3.83%
$181.20M
$1.65T
107.49%
8 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.81%
$180.14M
$1.52T
60.23%
27 Buy
2 Hold
0 Sell
Strong Buy
Philip Morris International
3.77%
$178.41M
$290.83B
20.32%
8 Buy
3 Hold
0 Sell
Moderate Buy
AstraZeneca plc
2.78%
$131.59M
£240.98B
29.86%
13 Buy
2 Hold
1 Sell
Strong Buy
Capital Group Central Fund Series M Cash Fund
2.46%
$116.23M
Welltower, Inc.
2.02%
$95.49M
$144.52B
34.92%
12 Buy
1 Hold
0 Sell
Strong Buy
British American Tobacco (UK)
1.88%
$88.87M
£100.58B
50.31%
7 Buy
2 Hold
2 Sell
Moderate Buy
TotalEnergies SE
1.86%
$88.01M
€143.91B
14.26%
9 Buy
8 Hold
1 Sell
Moderate Buy
Iberdrola SA (UK)
1.69%
$79.71M
€133.92B
45.63%
2 Buy
10 Hold
0 Sell
Hold
Marubeni Corporation
1.59%
$75.33M
$64.49B
125.32%
8 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.24%Financial12.19%Technology11.75%Industrials9.57%Consumer Defensive9.43%Healthcare8.44%Consumer Cyclical7.98%Utilities5.87%Energy4.36%General4.25%Basic Materials4.16%Communication Services2.75%Real Estate19.24%Financial
Financial
19.24%
Technology
12.19%
Industrials
11.75%
Consumer Defensive
9.57%
Healthcare
9.43%
Consumer Cyclical
8.44%
Utilities
7.98%
Energy
5.87%
General
4.36%
Basic Materials
4.25%
Communication Services
4.16%
Real Estate
2.75%

Countries Breakdown

58.58%United States9.94%United Kingdom6.31%France4.44%Spain4.43%Japan2.87%Canada2.84%Germany2.82%Switzerland1.65%Sweden1.56%Denmark1.28%Singapore1.20%Netherlands1.14%Hong Kong0.92%Italy58.58%United States
United States
58.58%
United Kingdom
9.94%
France
6.31%
Spain
4.44%
Japan
4.43%
Canada
2.87%
Germany
2.84%
Switzerland
2.82%
Sweden
1.65%
Denmark
1.56%
Singapore
1.28%
Netherlands
1.20%
Hong Kong
1.14%
Italy
0.92%

Breakdown By Smart Score

11.15%Outperform1022.28%Outperform97.25%Outperform821.60%Neutral711.86%Neutral612.45%Neutral54.82%Neutral44.54%Underperform33.09%Underperform20.97%Underperform17
The weighted average smart score of the CGDG ETF is 7
10
11.15%
9
22.28%
8
7.25%
7
21.60%
6
11.86%
5
12.45%
4
4.82%
3
4.54%
2
3.09%
1
0.97%

CGDG ETF FAQ

What are ETF CGDG’s top 3 holdings?
CGDG’s top 3 holdings are TSM, AVGO, 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 4.74B.
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