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CGDG ETF Holdings Information

CGDG has a total of 94 holdings. The top 10 holdings account for 24.89%.
Compare
Holdings Count
94
Total Assets
2.48B
Top 10 Percentage
24.89%
Asset Class
Equity
Category
Size And Style
Region
Global
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
94 Holdings as of Jun 18, 2025
94 Holdings as of Jun 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
4.31%
$105.83M
$1.18T
44.86%
27 Buy
2 Hold
0 Sell
Strong Buy
Philip Morris International
3.36%
$82.35M
$284.24B
80.44%
8 Buy
1 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
3.18%
$78.03M
$924.92B
21.73%
7 Buy
1 Hold
0 Sell
Strong Buy
Rtx Corporation
2.22%
$54.53M
$194.88B
38.83%
11 Buy
5 Hold
0 Sell
Moderate Buy
Vici Properties
2.19%
$53.63M
$34.16B
15.14%
11 Buy
1 Hold
0 Sell
Strong Buy
Capital Group Central Fund Series M Cash Fund
2.12%
$52.04M
Intact Financial
2.08%
$51.06M
C$54.79B
39.53%
5 Buy
3 Hold
0 Sell
Moderate Buy
Centerpoint Energy Inc
2.02%
$49.66M
$23.21B
13.68%
3 Buy
9 Hold
0 Sell
Hold
Iberdrola SA (UK)
1.74%
$42.70M
€103.03B
35.04%
5 Buy
7 Hold
0 Sell
Moderate Buy
Welltower, Inc.
1.66%
$40.78M
$100.17B
48.68%
7 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

17.68%Financial16.94%Technology15.56%Industrials11.10%Consumer Defensive8.44%Healthcare7.22%Consumer Cyclical6.71%Utilities5.23%Real Estate4.07%Communication Services3.76%Energy2.82%General0.46%Basic Materials17.68%Financial
Financial
17.68%
Technology
16.94%
Industrials
15.56%
Consumer Defensive
11.10%
Healthcare
8.44%
Consumer Cyclical
7.22%
Utilities
6.71%
Real Estate
5.23%
Communication Services
4.07%
Energy
3.76%
General
2.82%
Basic Materials
0.46%

Countries Breakdown

56.85%United States8.63%United Kingdom7.91%France5.85%Japan4.08%Spain3.54%Canada3.04%Hong Kong2.30%Germany2.08%Denmark1.86%Switzerland1.56%Singapore1.39%Netherlands0.45%Belgium0.44%Taiwan56.85%United States
United States
56.85%
United Kingdom
8.63%
France
7.91%
Japan
5.85%
Spain
4.08%
Canada
3.54%
Hong Kong
3.04%
Germany
2.30%
Denmark
2.08%
Switzerland
1.86%
Singapore
1.56%
Netherlands
1.39%
Belgium
0.45%
Taiwan
0.44%

Breakdown By Smart Score

15.26%Outperform1012.48%Outperform915.37%Outperform833.92%Neutral711.73%Neutral65.86%Neutral53.25%Neutral42.12%Underperform37
The weighted average smart score of the CGDG ETF is 7
10
15.26%
9
12.48%
8
15.37%
7
33.92%
6
11.73%
5
5.86%
4
3.25%
3
2.12%
2
0.00%
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 2.48B.
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