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CGDG ETF Holdings Information
Holdings Count
94Total Assets
1.98BTop 10 Percentage
26.36%Asset Class
EquityCategory
Size And StyleRegion
Global94 Holdings as of Apr 29, 2025
Sector Breakdown
Financial
17.03%Industrials
15.11%Technology
14.81%Consumer Defensive
11.56%Healthcare
8.38%Utilities
7.33%Consumer Cyclical
6.78%General
5.47%Real Estate
5.44%Energy
3.95%Communication Services
3.27%Basic Materials
0.85%Countries Breakdown
United States
54.67%United Kingdom
9.27%France
7.04%Japan
5.49%Spain
4.14%Canada
3.72%Hong Kong
2.85%Germany
2.81%Denmark
1.99%Switzerland
1.86%Italy
1.77%Netherlands
1.56%Singapore
1.55%Belgium
0.50%Taiwan
0.48%Sweden
0.32%Breakdown By Smart Score
The weighted average smart score of the CGDG ETF is 7
10
17.76%9
33.47%8
12.68%7
19.70%6
4.89%5
5.39%4
3.65%3
0.80%2
1.66%1
0.00%CGDG ETF FAQ
What are ETF CGDG’s top 3 holdings?
CGDG’s top 3 holdings are CMQXX, AVGO, PM.
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 1.98B.