CGDG Holdings: Top Stocks & Sector Breakdown
Last updated: October 16, 2026
- Holdings Count
- 105
- Total Assets
- 5.75B
- Top 10 Percentage
- 26.00%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
105 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Company Limited | 4.37% | $250.65M | $1.93T | 37.61% | Strong Buy | $538.44 | |||
| PMPhilip Morris International | 4.21% | $241.52M | $319.83B | 31.56% | Strong Buy | $210.11 | |||
| AVGOBroadcom Inc. | 3.84% | $220.17M | $1.57T | -7.17% | Strong Buy | $519.21 | |||
| GB:AZNAstraZeneca plc | 2.37% | $136.01M | £193.03B | -0.86% | Strong Buy | £15,715.46 | |||
| ABBVAbbvie | 2.21% | $126.89M | $504.37B | 25.81% | Strong Buy | $286.67 | |||
| WELLWelltower, Inc. | 2.20% | $126.49M | $169.27B | 36.48% | Strong Buy | $245.13 | |||
| FR:TTETotalEnergies SE | 1.95% | $111.69M | €180.16B | 53.53% | Moderate Buy | €88.26 | |||
| GB:BATSBritish American Tobacco (UK) | 1.82% | $104.62M | £95.84B | 16.61% | Moderate Buy | £5,205 | |||
| ES:IBEIberdrola SA (UK) | 1.54% | $88.56M | €143.04B | 29.03% | Hold | €21.15 | |||
| OKEOneok Inc | 1.49% | $85.67M | $58.82B | 38.81% | Moderate Buy | $101 |
Sector Breakdown
- Financial17.01%
- General16.57%
- Technology12.42%
- Healthcare11.34%
- Consumer Defensive9.83%
- Industrials9.77%
- Energy7.34%
- Consumer Cyclical4.04%
- Basic Materials3.76%
- Utilities3.53%
- Real Estate3.45%
- Communication Services0.93%
Countries Breakdown
- United States61.38%
- United Kingdom8.89%
- France7.99%
- Japan5.23%
- Switzerland3.28%
- Spain2.93%
- Germany2.59%
- Canada2.22%
- Singapore1.40%
- Hong Kong1.35%
- Italy1.09%
- Netherlands0.66%
- Sweden0.63%
- Korea0.35%
Breakdown By Smart Score
The weighted average smart score of the CGDG ETF is 6
- 1034.97%
- 920.14%
- 814.48%
- 714.54%
- 69.57%
- 55.31%
- 30.99%
CGDG ETF FAQ
What are ETF CGDG’s top 3 holdings?
CGDG’s top 3 holdings are TSM, PM, AVGO.
What is CGDG’s holding count?
CGDG holds 105 assets.
What are the total assets of ETF CGDG?
CGDG’s total assets are $5.75B.
What sector is CGDG most exposed to?
CGDG’s largest sector exposure is Financial (17.01%).
How concentrated is CGDG?
CGDG’s top 10 holdings represent 26.00% of the fund.
What is CGDG’s average Smart Score?
The weighted average Smart Score of CGDG is 6.