TSE:CGDI Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 41
- Total Assets
- 1.03M
- Top 10 Percentage
- 35.38%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
41 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 5.20% | $702.41K | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 4.52% | $611.13K | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| SHELShell plc (UK) | 3.93% | $531.46K | ― | £229.30B | 40.01% | Moderate Buy | £4,195.74 | ||
| BABae Systems Plc | 3.84% | $519.28K | ― | £60.55B | 11.26% | Moderate Buy | £2,381.67 | ||
| AZNAstraZeneca plc | 3.48% | $470.12K | ― | £216.51B | 11.27% | Strong Buy | £15,676.65 | ||
| BGAT:BG | 3.13% | $422.71K | ― | ― | ― | ― | ― | ||
| BACBank of America | 2.87% | $387.18K | ― | $346.20B | -5.69% | Strong Buy | $62.85 | ||
| DTEDeutsche Telekom AG (UK) | 2.85% | $385.56K | ― | €124.78B | -4.95% | Strong Buy | €35.2 | ||
| IBEIberdrola SA (UK) | 2.79% | $376.32K | ― | €146.27B | 26.31% | Moderate Buy | €21.4 | ||
| USFDUs Foods Holding Corp. | 2.77% | $374.08K | ― | $22.41B | 41.45% | Moderate Buy | $116.36 |
Sector Breakdown
- General33.02%
- Technology12.22%
- Consumer Defensive12.09%
- Industrials11.96%
- Financial10.66%
- Consumer Cyclical6.18%
- Communication Services4.18%
- Energy4.00%
- Healthcare3.54%
- Utilities2.17%
Countries Breakdown
- United States39.69%
- United Kingdom18.23%
- France13.60%
- Germany6.42%
- Italy5.18%
- Netherlands4.90%
- Japan4.49%
- Canada3.18%
- Spain2.83%
- Switzerland1.47%
Breakdown By Smart Score
- 1024.17%
- 913.66%
- 814.27%
- 728.75%
- 610.22%
- 55.81%
- 43.12%
TSE:CGDI ETF FAQ
What are ETF TSE:CGDI’s top 3 holdings?
TSE:CGDI’s top 3 holdings are NVDA, MSFT, GB:SHEL.
What is TSE:CGDI’s holding count?
TSE:CGDI holds 41 assets.
What are the total assets of ETF TSE:CGDI?
TSE:CGDI’s total assets are $1.03M.
What sector is TSE:CGDI most exposed to?
TSE:CGDI’s largest sector exposure is General (33.02%).
How concentrated is TSE:CGDI?
TSE:CGDI’s top 10 holdings represent 35.38% of the fund.