TSE:CGDV Holdings Information
Last updated: October 12, 2026
Holdings Count
237Total Assets
25.70MTop 10 Percentage
48.44%Asset Class
EquityCategory
Size And StyleRegion
Developed MarketsTop Holdings
237 Holdings as of Oct 12, 2026
Sector Breakdown
Industrials
20.98%General
17.13%Healthcare
11.91%Consumer Cyclical
10.52%Communication Services
9.22%Utilities
9.00%Financial
7.81%Consumer Defensive
7.34%Real Estate
2.68%Technology
2.48%Energy
0.50%Basic Materials
0.42%Countries Breakdown
United States
66.29%Hong Kong
6.57%Japan
6.38%Switzerland
5.34%Israel
3.99%Netherlands
3.14%Canada
2.38%Sweden
1.55%Australia
0.74%Singapore
0.70%France
0.68%Germany
0.50%United Kingdom
0.48%Denmark
0.40%Italy
0.31%Finland
0.18%Spain
0.12%Norway
0.10%Belgium
0.06%Austria
0.05%New Zealand
0.05%Breakdown By Smart Score
The weighted average smart score of the TSE:CGDV ETF is 6
10
6.77%9
24.55%8
7.27%7
17.61%6
7.92%5
24.48%4
0.23%3
3.09%2
7.89%1
0.20%CGDV ETF News
CGDV ETF FAQ
What are ETF TSE:CGDV’s top 3 holdings?
TSE:CGDV’s top 3 holdings are JNJ, BRK.B, RPRX.
What is TSE:CGDV’s holding count?
ETF TSE:CGDV’s is holdings 237 different assets.
What are the total assets of ETF TSE:CGDV?
ETF TSE:CGDV’s total assets are 25.70M.
What sector is TSE:CGDV most exposed to?
TSE:CGDV is most exposed to 20.98% Industrials of its holdings.
How concentrated is TSE:CGDV?
TSE:CGDV’s top 10 holdings represent 48.44% of the fund.
What is TSE:CGDV’s average Smart Score?
The weighted average Smart Score of TSE:CGDV is 6.