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CGDG ETF Holdings Information

CGDG has a total of 92 holdings. The top 10 holdings account for 25.13%.
Compare
Holdings Count
92
Total Assets
1.80B
Top 10 Percentage
25.13%
Asset Class
Equity
Category
Size And Style
Region
Global
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92 Holdings as of Mar 28, 2025
92 Holdings as of Mar 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Capital Group Central Fund Series M Cash Fund
3.57%
$64.19M
Broadcom Inc.
3.05%
$54.91M
$795.19B
27.60%
22 Buy
2 Hold
0 Sell
Strong Buy
Philip Morris International
3.03%
$54.52M
$241.25B
69.35%
8 Buy
0 Hold
1 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
2.72%
$48.90M
$743.08B
21.46%
5 Buy
1 Hold
0 Sell
Strong Buy
Centerpoint Energy Inc
2.42%
$43.53M
$23.63B
27.24%
3 Buy
6 Hold
1 Sell
Hold
Vici Properties
2.29%
$41.13M
$33.83B
7.45%
12 Buy
1 Hold
0 Sell
Strong Buy
SAP SE
2.21%
$39.87M
€287.99B
37.84%
16 Buy
0 Hold
1 Sell
Strong Buy
Rtx Corporation
2.16%
$38.80M
$175.86B
35.05%
12 Buy
5 Hold
0 Sell
Moderate Buy
Intact Financial
1.96%
$35.22M
C$51.03B
30.04%
5 Buy
3 Hold
0 Sell
Moderate Buy
Welltower, Inc.
1.74%
$31.30M
$98.39B
64.19%
10 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

16.57%Financial15.89%Industrials14.77%Technology10.93%Consumer Defensive9.11%Healthcare6.75%Utilities6.59%Consumer Cyclical5.69%Real Estate5.23%General4.30%Energy3.21%Communication Services0.95%Basic Materials16.57%Financial
Financial
16.57%
Industrials
15.89%
Technology
14.77%
Consumer Defensive
10.93%
Healthcare
9.11%
Utilities
6.75%
Consumer Cyclical
6.59%
Real Estate
5.69%
General
5.23%
Energy
4.30%
Communication Services
3.21%
Basic Materials
0.95%

Countries Breakdown

56.97%United States8.47%United Kingdom7.11%France5.06%Japan3.66%Spain3.54%Canada3.13%Hong Kong2.21%Germany1.94%Denmark1.73%Italy1.66%Singapore1.46%Switzerland1.44%Netherlands0.67%Sweden0.52%Belgium0.43%Taiwan56.97%United States
United States
56.97%
United Kingdom
8.47%
France
7.11%
Japan
5.06%
Spain
3.66%
Canada
3.54%
Hong Kong
3.13%
Germany
2.21%
Denmark
1.94%
Italy
1.73%
Singapore
1.66%
Switzerland
1.46%
Netherlands
1.44%
Sweden
0.67%
Belgium
0.52%
Taiwan
0.43%

Breakdown By Smart Score

17.16%Outperform1026.57%Outperform917.26%Outperform818.07%Neutral76.45%Neutral63.96%Neutral52.12%Neutral46.82%Underperform30.92%Underperform20.66%Underperform17
The weighted average smart score of the CGDG ETF is 7
10
17.16%
9
26.57%
8
17.26%
7
18.07%
6
6.45%
5
3.96%
4
2.12%
3
6.82%
2
0.92%
1
0.66%

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 92 different assets.
      What are the total assets of ETF CGDG?
      ETF CGDG’s total assets are 1.80B.
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