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TSE:CGDI Holdings Information

Compare
Holdings Count
41
Total Assets
978.69K
Top 10 Percentage
33.55%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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
41 Holdings as of Dec 26, 2025
41 Holdings as of Dec 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
5.19%
$286.83K
$3.63T
11.39%
32 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.34%
$240.14K
$4.58T
34.79%
39 Buy
1 Hold
1 Sell
Strong Buy
Canadian Dollar
3.94%
$218.08K
Bae Systems Plc
3.37%
$186.17K
$67.49B
62.49%
3 Buy
0 Hold
1 Sell
Moderate Buy
JPMorgan Chase & Co.
3.21%
$177.31K
$896.09B
35.38%
10 Buy
7 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
2.85%
$157.36K
$1.68T
10.64%
37 Buy
6 Hold
1 Sell
Strong Buy
Nintendo Co
2.75%
$152.01K
$77.75B
13.93%
6 Buy
1 Hold
3 Sell
Moderate Buy
Unitedhealth Group Inc.
2.70%
$149.42K
$296.73B
-35.91%
17 Buy
3 Hold
1 Sell
Strong Buy
SAFRAN SA
2.69%
$148.66K
€123.15B
42.48%
9 Buy
1 Hold
0 Sell
Strong Buy
BG
BAWAG Group
2.51%
$138.98K
€9.70B
58.77%
4 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.42%Financial17.43%Industrials14.59%Technology13.41%Consumer Defensive6.98%Services6.95%Healthcare6.63%Consumer Cyclical5.83%Communication Services4.41%Utilities2.41%Basic Materials1.95%Energy19.42%Financial
Financial
19.42%
Industrials
17.43%
Technology
14.59%
Consumer Defensive
13.41%
Services
6.98%
Healthcare
6.95%
Consumer Cyclical
6.63%
Communication Services
5.83%
Utilities
4.41%
Basic Materials
2.41%
Energy
1.95%

Countries Breakdown

51.96%United States14.49%United Kingdom9.42%France6.57%Germany4.55%Italy4.13%Netherlands2.75%Japan2.51%Austria2.09%Spain1.52%Switzerland51.96%United States
United States
51.96%
United Kingdom
14.49%
France
9.42%
Germany
6.57%
Italy
4.55%
Netherlands
4.13%
Japan
2.75%
Austria
2.51%
Spain
2.09%
Switzerland
1.52%

Breakdown By Smart Score

6.35%Outperform1023.35%Outperform916.79%Outperform819.67%Neutral710.41%Neutral612.48%Neutral57.64%Neutral43.31%Underperform26
The weighted average smart score of the TSE:CGDI ETF is 6
10
6.35%
9
23.35%
8
16.79%
7
19.67%
6
10.41%
5
12.48%
4
7.64%
3
0.00%
2
3.31%
1
0.00%

CGDI ETF FAQ

What are ETF TSE:CGDI’s top 3 holdings?
TSE:CGDI’s top 3 holdings are MSFT, NVDA, Canadian Dollar.
    What is ETF TSE:CGDI’s holdings count?
    ETF TSE:CGDI’s is holdings 41 different assets.
      What are the total assets of ETF TSE:CGDI?
      ETF TSE:CGDI’s total assets are 978.69K.
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