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CGDG ETF Holdings Information

Compare
Holdings Count
97
Total Assets
3.32B
Top 10 Percentage
24.44%
Asset Class
Equity
Category
Size And Style
Region
Global
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97 Holdings as of Sep 22, 2025
97 Holdings as of Sep 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
4.65%
$154.55M
$1.60T
95.90%
28 Buy
2 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
3.87%
$128.74M
$1.11T
56.00%
7 Buy
1 Hold
0 Sell
Strong Buy
Philip Morris International
2.66%
$88.35M
$252.14B
33.77%
10 Buy
2 Hold
0 Sell
Strong Buy
Capital Group Central Fund Series M Cash Fund
2.45%
$81.39M
Vici Properties
2.01%
$66.84M
$33.52B
-5.50%
10 Buy
1 Hold
0 Sell
Strong Buy
Airbus Group
1.87%
$62.33M
$182.48B
52.68%
12 Buy
1 Hold
0 Sell
Strong Buy
Rtx Corporation
1.80%
$60.00M
$213.40B
32.56%
10 Buy
4 Hold
0 Sell
Moderate Buy
Truist Financial Corporation
1.74%
$57.99M
$58.53B
7.58%
6 Buy
8 Hold
0 Sell
Moderate Buy
Mondelez International
1.70%
$56.68M
$82.17B
-14.85%
14 Buy
5 Hold
0 Sell
Moderate Buy
DBS Group Holdings
1.69%
$56.38M
$111.23B
37.57%
4 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

18.49%Financial17.88%Technology13.26%Industrials10.00%Consumer Cyclical8.62%Healthcare7.91%Consumer Defensive5.76%Utilities4.81%Real Estate3.14%Energy3.02%General2.69%Communication Services2.23%Services0.92%Consumer Goods0.78%Basic Materials18.49%Financial
Financial
18.49%
Technology
17.88%
Industrials
13.26%
Consumer Cyclical
10.00%
Healthcare
8.62%
Consumer Defensive
7.91%
Utilities
5.76%
Real Estate
4.81%
Energy
3.14%
General
3.02%
Communication Services
2.69%
Services
2.23%
Consumer Goods
0.92%
Basic Materials
0.78%

Countries Breakdown

57.54%United States8.20%France6.87%United Kingdom5.81%Japan5.06%Spain3.08%Hong Kong2.58%Canada2.54%Germany1.72%Switzerland1.69%Singapore1.63%Denmark1.15%Netherlands0.63%Australia0.57%Italy0.48%Sweden0.46%Taiwan57.54%United States
United States
57.54%
France
8.20%
United Kingdom
6.87%
Japan
5.81%
Spain
5.06%
Hong Kong
3.08%
Canada
2.58%
Germany
2.54%
Switzerland
1.72%
Singapore
1.69%
Denmark
1.63%
Netherlands
1.15%
Australia
0.63%
Italy
0.57%
Sweden
0.48%
Taiwan
0.46%

Breakdown By Smart Score

17.07%Outperform1022.66%Outperform922.35%Outperform810.60%Neutral76.44%Neutral612.21%Neutral56.49%Neutral41.38%Underperform30.81%Underperform27
The weighted average smart score of the CGDG ETF is 7
10
17.07%
9
22.66%
8
22.35%
7
10.60%
6
6.44%
5
12.21%
4
6.49%
3
1.38%
2
0.81%
1
0.00%

CGDG ETF FAQ

What are ETF CGDG’s top 3 holdings?
CGDG’s top 3 holdings are AVGO, TSM, PM.
    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 3.32B.
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