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CGDG Holdings Information

Compare
Holdings Count
97
Total Assets
4.16B
Top 10 Percentage
24.18%
Asset Class
Equity
Category
Size And Style
Region
Global
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97 Holdings as of Jan 08, 2026
97 Holdings as of Jan 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing Company Limited
4.34%
$179.41M
$1.37T
53.54%
8 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.69%
$152.62M
$1.63T
44.99%
27 Buy
2 Hold
0 Sell
Strong Buy
Philip Morris International
2.52%
$103.95M
$241.51B
30.32%
8 Buy
1 Hold
0 Sell
Strong Buy
Welltower, Inc.
2.26%
$93.50M
$127.42B
47.30%
12 Buy
1 Hold
0 Sell
Strong Buy
Capital Group Central Fund Series M Cash Fund
1.95%
$80.67M
Airbus Group
1.95%
$80.63M
$197.10B
54.41%
10 Buy
3 Hold
0 Sell
Strong Buy
DBS Group Holdings
1.89%
$78.09M
$128.03B
40.53%
2 Buy
0 Hold
0 Sell
Moderate Buy
Iberdrola SA (UK)
1.87%
$77.18M
€125.42B
37.84%
4 Buy
6 Hold
1 Sell
Moderate Buy
AstraZeneca plc
1.87%
$77.13M
£220.54B
29.01%
12 Buy
2 Hold
1 Sell
Moderate Buy
Truist Financial Corporation
1.84%
$76.06M
$64.70B
15.93%
8 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.16%Financial16.16%Technology15.32%Industrials10.76%Consumer Cyclical9.79%Healthcare8.32%Consumer Defensive7.11%Utilities3.25%Real Estate3.22%Energy3.08%Communication Services1.96%General1.87%Basic Materials19.16%Financial
Financial
19.16%
Technology
16.16%
Industrials
15.32%
Consumer Cyclical
10.76%
Healthcare
9.79%
Consumer Defensive
8.32%
Utilities
7.11%
Real Estate
3.25%
Energy
3.22%
Communication Services
3.08%
General
1.96%
Basic Materials
1.87%

Countries Breakdown

55.40%United States8.57%United Kingdom8.19%France5.44%Japan5.42%Spain2.97%Canada2.70%Hong Kong1.98%Switzerland1.98%Germany1.89%Netherlands1.89%Singapore1.18%Denmark0.93%Sweden0.58%Italy0.50%Australia0.38%Taiwan55.40%United States
United States
55.40%
United Kingdom
8.57%
France
8.19%
Japan
5.44%
Spain
5.42%
Canada
2.97%
Hong Kong
2.70%
Switzerland
1.98%
Germany
1.98%
Netherlands
1.89%
Singapore
1.89%
Denmark
1.18%
Sweden
0.93%
Italy
0.58%
Australia
0.50%
Taiwan
0.38%

Breakdown By Smart Score

15.30%Outperform1028.24%Outperform913.51%Outperform813.81%Neutral712.27%Neutral61.77%Neutral511.57%Neutral40.87%Underperform32.66%Underperform27
The weighted average smart score of the CGDG ETF is 7
10
15.30%
9
28.24%
8
13.51%
7
13.81%
6
12.27%
5
1.77%
4
11.57%
3
0.87%
2
2.66%
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 4.16B.
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