tiprankstipranks
Trending News
More News >

CGDG ETF Holdings Information

CGDG has a total of 93 holdings. The top 10 holdings account for 25.61%.
Compare
Holdings Count
93
Total Assets
1.69B
Top 10 Percentage
25.61%
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
93 Holdings as of Apr 07, 2025
93 Holdings as of Apr 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Capital Group Central Fund Series M Cash Fund
3.92%
$65.68M
Philip Morris International
3.18%
$53.34M
$234.19B
67.44%
8 Buy
0 Hold
1 Sell
Strong Buy
Broadcom Inc.
2.83%
$47.53M
$687.85B
15.37%
23 Buy
2 Hold
0 Sell
Strong Buy
Centerpoint Energy Inc
2.64%
$44.34M
$23.51B
25.80%
4 Buy
8 Hold
1 Sell
Hold
Taiwan Semiconductor Manufacturing Company Limited
2.50%
$41.99M
$735.67B
2.37%
5 Buy
1 Hold
0 Sell
Strong Buy
Vici Properties
2.37%
$39.74M
$32.32B
0.44%
11 Buy
1 Hold
0 Sell
Strong Buy
SAP SE
2.23%
$37.41M
€269.84B
26.02%
16 Buy
0 Hold
1 Sell
Strong Buy
Intact Financial
2.09%
$35.11M
C$50.21B
24.97%
5 Buy
3 Hold
0 Sell
Moderate Buy
Rtx Corporation
2.05%
$34.39M
$156.81B
15.15%
12 Buy
4 Hold
0 Sell
Strong Buy
Welltower, Inc.
1.80%
$30.12M
$92.91B
51.23%
9 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

16.33%Financial15.15%Industrials13.94%Technology11.58%Consumer Defensive9.08%Healthcare7.35%Utilities6.84%Consumer Cyclical5.75%Real Estate5.67%General4.04%Energy3.40%Communication Services0.87%Basic Materials16.33%Financial
Financial
16.33%
Industrials
15.15%
Technology
13.94%
Consumer Defensive
11.58%
Healthcare
9.08%
Utilities
7.35%
Consumer Cyclical
6.84%
Real Estate
5.75%
General
5.67%
Energy
4.04%
Communication Services
3.40%
Basic Materials
0.87%

Countries Breakdown

55.88%United States8.94%United Kingdom7.16%France4.89%Japan3.89%Spain3.73%Canada3.11%Hong Kong2.23%Germany1.95%Denmark1.80%Switzerland1.64%Singapore1.60%Netherlands1.59%Italy0.67%Sweden0.49%Belgium0.41%Taiwan55.88%United States
United States
55.88%
United Kingdom
8.94%
France
7.16%
Japan
4.89%
Spain
3.89%
Canada
3.73%
Hong Kong
3.11%
Germany
2.23%
Denmark
1.95%
Switzerland
1.80%
Singapore
1.64%
Netherlands
1.60%
Italy
1.59%
Sweden
0.67%
Belgium
0.49%
Taiwan
0.41%

Breakdown By Smart Score

22.34%Outperform1025.99%Outperform914.29%Outperform814.71%Neutral710.79%Neutral62.71%Neutral56.49%Neutral41.95%Underperform30.73%Underperform27
The weighted average smart score of the CGDG ETF is 7
10
22.34%
9
25.99%
8
14.29%
7
14.71%
6
10.79%
5
2.71%
4
6.49%
3
1.95%
2
0.73%
1
0.00%

CGDG ETF FAQ

What are ETF CGDG’s top 3 holdings?
CGDG’s top 3 holdings are CMQXX, PM, AVGO.
    What is ETF CGDG’s holdings count?
    ETF CGDG’s is holdings 93 different assets.
      What are the total assets of ETF CGDG?
      ETF CGDG’s total assets are 1.69B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis