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CGDG ETF Holdings Information

CGDG has a total of 94 holdings. The top 10 holdings account for 24.43%.
Compare
Holdings Count
94
Total Assets
2.29B
Top 10 Percentage
24.43%
Asset Class
Equity
Category
Size And Style
Region
Global
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94 Holdings as of May 29, 2025
94 Holdings as of May 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
4.22%
$96.73M
$1.14T
82.21%
26 Buy
2 Hold
0 Sell
Strong Buy
Philip Morris International
3.30%
$75.82M
$276.86B
78.13%
9 Buy
1 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
2.97%
$68.10M
$838.22B
27.99%
7 Buy
1 Hold
0 Sell
Strong Buy
Centerpoint Energy Inc
2.39%
$54.80M
$24.22B
22.06%
3 Buy
9 Hold
0 Sell
Hold
Vici Properties
2.17%
$49.77M
$33.47B
10.45%
12 Buy
1 Hold
0 Sell
Strong Buy
Intact Financial
2.11%
$48.52M
C$55.64B
38.01%
5 Buy
2 Hold
0 Sell
Moderate Buy
Rtx Corporation
2.04%
$46.88M
$180.09B
26.59%
12 Buy
5 Hold
0 Sell
Moderate Buy
Capital Group Central Fund Series M Cash Fund
1.81%
$41.56M
Iberdrola SA (UK)
1.72%
$39.35M
€101.63B
34.48%
5 Buy
6 Hold
0 Sell
Moderate Buy
Welltower, Inc.
1.70%
$38.92M
$100.10B
48.82%
8 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

17.68%Financial16.11%Industrials15.74%Technology11.51%Consumer Defensive8.10%Healthcare7.34%Utilities7.15%Consumer Cyclical5.36%Real Estate3.87%Energy3.74%Communication Services2.60%General0.82%Basic Materials17.68%Financial
Financial
17.68%
Industrials
16.11%
Technology
15.74%
Consumer Defensive
11.51%
Healthcare
8.10%
Utilities
7.34%
Consumer Cyclical
7.15%
Real Estate
5.36%
Energy
3.87%
Communication Services
3.74%
General
2.60%
Basic Materials
0.82%

Countries Breakdown

56.35%United States9.21%United Kingdom8.00%France5.28%Japan4.09%Spain3.69%Canada3.04%Hong Kong2.35%Germany2.06%Denmark1.95%Switzerland1.60%Singapore1.46%Netherlands0.48%Belgium0.43%Taiwan56.35%United States
United States
56.35%
United Kingdom
9.21%
France
8.00%
Japan
5.28%
Spain
4.09%
Canada
3.69%
Hong Kong
3.04%
Germany
2.35%
Denmark
2.06%
Switzerland
1.95%
Singapore
1.60%
Netherlands
1.46%
Belgium
0.48%
Taiwan
0.43%

Breakdown By Smart Score

10.28%Outperform1019.06%Outperform929.25%Outperform813.88%Neutral712.69%Neutral67.20%Neutral54.69%Neutral41.03%Underperform31.92%Underperform27
The weighted average smart score of the CGDG ETF is 7
10
10.28%
9
19.06%
8
29.25%
7
13.88%
6
12.69%
5
7.20%
4
4.69%
3
1.03%
2
1.92%
1
0.00%

CGDG ETF FAQ

What are ETF CGDG’s top 3 holdings?
CGDG’s top 3 holdings are AVGO, PM, TSM.
    What is ETF CGDG’s holdings count?
    ETF CGDG’s is holdings 94 different assets.
      What are the total assets of ETF CGDG?
      ETF CGDG’s total assets are 2.29B.
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