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CGDG ETF Holdings Information
Holdings Count
97Total Assets
3.47BTop 10 Percentage
24.83%Asset Class
EquityCategory
Size And StyleRegion
Global97 Holdings as of Oct 10, 2025
Sector Breakdown
Financial
18.30%Technology
17.73%Industrials
14.03%Consumer Cyclical
9.98%Healthcare
8.88%Consumer Defensive
7.73%Utilities
5.91%Real Estate
3.64%Energy
3.13%Services
3.11%General
2.71%Communication Services
2.34%Basic Materials
1.15%Consumer Goods
0.86%Countries Breakdown
United States
56.77%France
8.12%United Kingdom
6.92%Japan
5.84%Spain
5.07%Hong Kong
2.97%Canada
2.88%Germany
2.46%Netherlands
2.03%Switzerland
1.79%Singapore
1.79%Denmark
1.31%Australia
0.61%Italy
0.54%Sweden
0.50%Taiwan
0.42%Breakdown By Smart Score
The weighted average smart score of the CGDG ETF is 7
10
28.69%9
15.94%8
18.05%7
16.93%6
8.58%5
3.39%4
3.79%3
1.10%2
2.79%1
0.74%CGDG ETF FAQ
What are ETF CGDG’s top 3 holdings?
CGDG’s top 3 holdings are AVGO, TSM, CMQXX.
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 3.47B.