tiprankstipranks
Trending News
More News >
Advertisement

CGDG Holdings Information

Compare
Holdings Count
97
Total Assets
4.43B
Top 10 Percentage
24.28%
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
97 Holdings as of Jan 28, 2026
97 Holdings as of Jan 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing Company Limited
4.43%
$188.46M
$1.45T
67.22%
7 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.52%
$149.96M
$1.58T
61.49%
28 Buy
1 Hold
0 Sell
Strong Buy
Philip Morris International
2.73%
$116.11M
$273.59B
37.81%
4 Buy
2 Hold
0 Sell
Moderate Buy
Welltower, Inc.
2.26%
$96.16M
$126.03B
36.32%
11 Buy
1 Hold
0 Sell
Strong Buy
Capital Group Central Fund Series M Cash Fund
2.05%
$87.18M
Airbus Group
1.89%
$80.37M
$192.19B
39.04%
10 Buy
3 Hold
0 Sell
Strong Buy
Rtx Corporation
1.88%
$79.96M
$269.87B
59.40%
9 Buy
4 Hold
0 Sell
Moderate Buy
DBS Group Holdings
1.87%
$79.50M
$133.09B
49.48%
2 Buy
1 Hold
0 Sell
Moderate Buy
Mondelez International
1.85%
$78.96M
$75.52B
1.05%
11 Buy
5 Hold
0 Sell
Moderate Buy
Truist Financial Corporation
1.81%
$77.21M
$65.10B
6.05%
9 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.83%Financial16.12%Technology15.45%Industrials10.70%Consumer Cyclical9.44%Healthcare8.71%Consumer Defensive7.12%Utilities3.38%Energy3.25%Real Estate2.98%Communication Services2.05%General1.97%Basic Materials18.83%Financial
Financial
18.83%
Technology
16.12%
Industrials
15.45%
Consumer Cyclical
10.70%
Healthcare
9.44%
Consumer Defensive
8.71%
Utilities
7.12%
Energy
3.38%
Real Estate
3.25%
Communication Services
2.98%
General
2.05%
Basic Materials
1.97%

Countries Breakdown

56.12%United States8.50%United Kingdom8.03%France5.47%Japan5.22%Spain2.97%Canada2.67%Hong Kong1.89%Switzerland1.87%Germany1.87%Singapore1.81%Netherlands1.21%Denmark0.93%Sweden0.58%Italy0.50%Australia0.36%Taiwan56.12%United States
United States
56.12%
United Kingdom
8.50%
France
8.03%
Japan
5.47%
Spain
5.22%
Canada
2.97%
Hong Kong
2.67%
Switzerland
1.89%
Germany
1.87%
Singapore
1.87%
Netherlands
1.81%
Denmark
1.21%
Sweden
0.93%
Italy
0.58%
Australia
0.50%
Taiwan
0.36%

Breakdown By Smart Score

15.41%Outperform1027.59%Outperform921.40%Outperform813.78%Neutral78.29%Neutral65.46%Neutral55.78%Neutral41.66%Underperform30.63%Underperform27
The weighted average smart score of the CGDG ETF is 7
10
15.41%
9
27.59%
8
21.40%
7
13.78%
6
8.29%
5
5.46%
4
5.78%
3
1.66%
2
0.63%
1
0.00%

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 97 different assets.
      What are the total assets of ETF CGDG?
      ETF CGDG’s total assets are 4.43B.
        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
        Advertisement