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CGDG Holdings Information

CGDG has a total of 87 holdings. The top 10 holdings account for 26.87%.
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Holdings Count
87
Total Assets
1.58B
Top 10 Percentage
26.87%
Asset Class
Equity
Category
Size And Style
Region
Global
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87 Holdings as of Jan 29, 2025
87 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Taiwan Semiconductor Manufacturing Company Limited
3.88%
$60.41M
$895.58B
74.33%
5 Buy
1 Hold
0 Sell
Strong Buy
Capital Group Central Fund Series M Cash Fund
3.85%
$59.94M
Broadcom Inc.
3.77%
$58.60M
$971.97B
70.80%
23 Buy
3 Hold
0 Sell
Strong Buy
Philip Morris International
2.65%
$41.22M
$200.51B
41.23%
4 Buy
0 Hold
1 Sell
Moderate Buy
SAP SE
2.32%
$36.14M
€306.49B
64.82%
14 Buy
2 Hold
0 Sell
Strong Buy
Rtx Corporation
2.28%
$35.43M
$170.84B
38.11%
9 Buy
4 Hold
0 Sell
Moderate Buy
Vici Properties
2.20%
$34.18M
$31.64B
-1.98%
9 Buy
3 Hold
0 Sell
Strong Buy
Centerpoint Energy Inc
2.08%
$32.40M
$21.06B
15.48%
4 Buy
8 Hold
1 Sell
Hold
Morgan Stanley
1.99%
$30.98M
$223.19B
58.31%
5 Buy
10 Hold
0 Sell
Moderate Buy
Broadridge Financial Solutions
1.84%
$28.57M
$27.81B
12.73%
1 Buy
5 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

18.00%Technology16.36%Industrials16.27%Financial9.01%Consumer Defensive8.52%Healthcare7.24%Utilities6.13%Consumer Cyclical5.65%Real Estate5.51%General3.59%Energy2.76%Communication Services0.97%Basic Materials18.00%Technology
Technology
18.00%
Industrials
16.36%
Financial
16.27%
Consumer Defensive
9.01%
Healthcare
8.52%
Utilities
7.24%
Consumer Cyclical
6.13%
Real Estate
5.65%
General
5.51%
Energy
3.59%
Communication Services
2.76%
Basic Materials
0.97%

Countries Breakdown

59.59%United States8.94%United Kingdom6.27%France4.45%Japan3.61%Spain3.30%Canada3.30%Hong Kong2.32%Germany1.63%Italy1.57%Singapore1.28%Netherlands1.11%Denmark0.79%Switzerland0.79%Belgium0.58%Sweden0.46%Taiwan59.59%United States
United States
59.59%
United Kingdom
8.94%
France
6.27%
Japan
4.45%
Spain
3.61%
Canada
3.30%
Hong Kong
3.30%
Germany
2.32%
Italy
1.63%
Singapore
1.57%
Netherlands
1.28%
Denmark
1.11%
Switzerland
0.79%
Belgium
0.79%
Sweden
0.58%
Taiwan
0.46%

Breakdown By Smart Score

16.12%Outperform1024.69%Outperform912.33%Outperform820.17%Neutral712.05%Neutral66.25%Neutral52.17%Neutral43.32%Underperform32.89%Underperform27
The weighted average smart score of the CGDG ETF is 7
10
16.12%
9
24.69%
8
12.33%
7
20.17%
6
12.05%
5
6.25%
4
2.17%
3
3.32%
2
2.89%
1
0.00%

CGDG ETF FAQ

What are ETF CGDG’s top 3 holdings?
CGDG’s top 3 holdings are TSM, CMQXX, AVGO.
    What is ETF CGDG’s holdings count?
    ETF CGDG’s is holdings 87 different assets.
      What are the total assets of ETF CGDG?
      ETF CGDG’s total assets are 1.58B.
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