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CGDG ETF Holdings Information

CGDG has a total of 92 holdings. The top 10 holdings account for 26.32%.
Compare
Holdings Count
92
Total Assets
2.11B
Top 10 Percentage
26.32%
Asset Class
Equity
Category
Size And Style
Region
Global
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92 Holdings as of May 14, 2025
92 Holdings as of May 14, 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
4.16%
$87.53M
Broadcom Inc.
4.14%
$86.99M
$1.09T
61.62%
24 Buy
2 Hold
0 Sell
Strong Buy
Philip Morris International
3.12%
$65.55M
$254.99B
63.10%
8 Buy
1 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
3.00%
$63.07M
$832.07B
25.18%
7 Buy
1 Hold
0 Sell
Strong Buy
Centerpoint Energy Inc
2.40%
$50.55M
$23.93B
22.88%
3 Buy
9 Hold
0 Sell
Hold
Vici Properties
2.18%
$45.82M
$33.14B
1.93%
13 Buy
1 Hold
0 Sell
Strong Buy
Rtx Corporation
2.03%
$42.65M
$174.64B
24.15%
11 Buy
5 Hold
0 Sell
Moderate Buy
Intact Financial
1.99%
$41.81M
C$51.79B
27.37%
5 Buy
3 Hold
0 Sell
Moderate Buy
SAP SE
1.65%
$34.70M
€306.19B
46.94%
17 Buy
0 Hold
1 Sell
Strong Buy
Iberdrola SA (UK)
1.65%
$34.60M
€96.67B
23.25%
5 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

17.43%Financial15.60%Industrials15.45%Technology10.77%Consumer Defensive7.77%Healthcare7.14%Consumer Cyclical7.03%Utilities5.25%Real Estate5.09%General3.97%Energy3.65%Communication Services0.85%Basic Materials17.43%Financial
Financial
17.43%
Industrials
15.60%
Technology
15.45%
Consumer Defensive
10.77%
Healthcare
7.77%
Consumer Cyclical
7.14%
Utilities
7.03%
Real Estate
5.25%
General
5.09%
Energy
3.97%
Communication Services
3.65%
Basic Materials
0.85%

Countries Breakdown

56.71%United States9.01%United Kingdom8.06%France5.17%Japan4.03%Spain3.60%Canada3.10%Hong Kong2.39%Germany2.01%Denmark1.92%Switzerland1.59%Singapore1.43%Netherlands0.51%Taiwan0.47%Belgium56.71%United States
United States
56.71%
United Kingdom
9.01%
France
8.06%
Japan
5.17%
Spain
4.03%
Canada
3.60%
Hong Kong
3.10%
Germany
2.39%
Denmark
2.01%
Switzerland
1.92%
Singapore
1.59%
Netherlands
1.43%
Taiwan
0.51%
Belgium
0.47%

Breakdown By Smart Score

20.46%Outperform1022.20%Outperform914.53%Outperform812.69%Neutral715.32%Neutral62.70%Neutral59.79%Neutral41.86%Underperform30.46%Underperform27
The weighted average smart score of the CGDG ETF is 7
10
20.46%
9
22.20%
8
14.53%
7
12.69%
6
15.32%
5
2.70%
4
9.79%
3
1.86%
2
0.46%
1
0.00%

CGDG ETF FAQ

What are ETF CGDG’s top 3 holdings?
CGDG’s top 3 holdings are CMQXX, AVGO, PM.
    What is ETF CGDG’s holdings count?
    ETF CGDG’s is holdings 92 different assets.
      What are the total assets of ETF CGDG?
      ETF CGDG’s total assets are 2.11B.
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