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CGDG ETF Holdings Information

CGDG has a total of 87 holdings. The top 10 holdings account for 26.58%.
Compare
Holdings Count
87
Total Assets
1.71B
Top 10 Percentage
26.58%
Asset Class
Equity
Category
Size And Style
Region
Global
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87 Holdings as of Feb 21, 2025
87 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
4.00%
$68.03M
$1.06T
67.57%
24 Buy
3 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
3.70%
$62.83M
$855.96B
53.59%
5 Buy
1 Hold
0 Sell
Strong Buy
Capital Group Central Fund Series M Cash Fund
3.09%
$52.53M
Philip Morris International
3.03%
$51.44M
$235.67B
69.32%
6 Buy
0 Hold
1 Sell
Moderate Buy
SAP SE
2.38%
$40.45M
€320.90B
63.15%
15 Buy
2 Hold
0 Sell
Strong Buy
Centerpoint Energy Inc
2.27%
$38.58M
$21.98B
23.04%
4 Buy
7 Hold
1 Sell
Hold
Vici Properties
2.19%
$37.19M
$32.43B
5.32%
9 Buy
3 Hold
0 Sell
Strong Buy
Rtx Corporation
2.16%
$36.67M
$166.66B
37.71%
10 Buy
6 Hold
0 Sell
Moderate Buy
Intact Financial
1.90%
$32.28M
C$49.42B
20.13%
5 Buy
3 Hold
0 Sell
Moderate Buy
Morgan Stanley
1.88%
$31.90M
$216.43B
53.40%
5 Buy
10 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.57%Technology16.43%Financial15.86%Industrials9.49%Consumer Defensive8.72%Healthcare6.26%Consumer Cyclical6.10%Utilities5.75%Real Estate4.69%General4.13%Energy3.01%Communication Services0.99%Basic Materials18.57%Technology
Technology
18.57%
Financial
16.43%
Industrials
15.86%
Consumer Defensive
9.49%
Healthcare
8.72%
Consumer Cyclical
6.26%
Utilities
6.10%
Real Estate
5.75%
General
4.69%
Energy
4.13%
Communication Services
3.01%
Basic Materials
0.99%

Countries Breakdown

58.88%United States8.31%United Kingdom6.58%France4.90%Japan3.65%Spain3.47%Canada3.32%Hong Kong2.38%Germany1.68%Italy1.63%Singapore1.29%Denmark1.25%Netherlands0.81%Switzerland0.70%Belgium0.67%Sweden0.46%Taiwan58.88%United States
United States
58.88%
United Kingdom
8.31%
France
6.58%
Japan
4.90%
Spain
3.65%
Canada
3.47%
Hong Kong
3.32%
Germany
2.38%
Italy
1.68%
Singapore
1.63%
Denmark
1.29%
Netherlands
1.25%
Switzerland
0.81%
Belgium
0.70%
Sweden
0.67%
Taiwan
0.46%

Breakdown By Smart Score

18.75%Outperform1023.17%Outperform915.70%Outperform815.20%Neutral79.59%Neutral69.22%Neutral56.71%Neutral41.65%Underperform37
The weighted average smart score of the CGDG ETF is 7
10
18.75%
9
23.17%
8
15.70%
7
15.20%
6
9.59%
5
9.22%
4
6.71%
3
1.65%
2
0.00%
1
0.00%

CGDG ETF FAQ

What are ETF CGDG’s top 3 holdings?
CGDG’s top 3 holdings are AVGO, TSM, CMQXX.
    What is ETF CGDG’s holdings count?
    ETF CGDG’s is holdings 87 different assets.
      What are the total assets of ETF CGDG?
      ETF CGDG’s total assets are 1.71B.
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