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CGDG Holdings Information

CGDG has a total of 88 holdings. The top 10 holdings account for 27.42%.
Holdings Count
88
Total Assets
1.52B
Top 10 Percentage
27.42%
Asset Class
Equity
Category
Size And Style
Region
Global
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88 Holdings as of Jan 20, 2025
88 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
4.25%
$64.32M
$1.11T
96.04%
23 Buy
3 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
4.20%
$63.61M
$889.17B
85.20%
5 Buy
1 Hold
0 Sell
Strong Buy
Capital Group Central Fund Series M Cash Fund
3.86%
$58.52M
Philip Morris International
2.51%
$37.99M
$189.05B
31.70%
6 Buy
0 Hold
1 Sell
Moderate Buy
SAP SE
2.27%
$34.39M
€298.78B
71.59%
16 Buy
2 Hold
0 Sell
Strong Buy
Vici Properties
2.18%
$33.08M
$30.94B
-3.96%
9 Buy
3 Hold
0 Sell
Strong Buy
Rtx Corporation
2.18%
$32.99M
$161.20B
41.60%
8 Buy
7 Hold
0 Sell
Moderate Buy
Centerpoint Energy Inc
2.15%
$32.63M
$21.22B
17.25%
4 Buy
8 Hold
0 Sell
Moderate Buy
Morgan Stanley
1.99%
$30.13M
$222.11B
61.55%
5 Buy
10 Hold
0 Sell
Moderate Buy
Broadridge Financial Solutions
1.82%
$27.53M
$26.93B
12.45%
1 Buy
5 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

18.79%Technology16.26%Financial16.23%Industrials8.56%Consumer Defensive8.26%Healthcare7.48%Utilities5.93%Consumer Cyclical5.58%Real Estate5.49%General3.73%Energy2.74%Communication Services0.96%Basic Materials18.79%Technology
Technology
18.79%
Financial
16.26%
Industrials
16.23%
Consumer Defensive
8.56%
Healthcare
8.26%
Utilities
7.48%
Consumer Cyclical
5.93%
Real Estate
5.58%
General
5.49%
Energy
3.73%
Communication Services
2.74%
Basic Materials
0.96%

Countries Breakdown

59.92%United States8.80%United Kingdom6.16%France4.58%Japan3.57%Spain3.35%Canada3.28%Hong Kong2.27%Germany1.61%Italy1.58%Singapore1.26%Netherlands1.04%Denmark0.76%Belgium0.75%Switzerland0.58%Sweden0.47%Taiwan59.92%United States
United States
59.92%
United Kingdom
8.80%
France
6.16%
Japan
4.58%
Spain
3.57%
Canada
3.35%
Hong Kong
3.28%
Germany
2.27%
Italy
1.61%
Singapore
1.58%
Netherlands
1.26%
Denmark
1.04%
Belgium
0.76%
Switzerland
0.75%
Sweden
0.58%
Taiwan
0.47%

Breakdown By Smart Score

22.85%Outperform1017.88%Outperform917.18%Outperform816.56%Neutral78.92%Neutral62.13%Neutral58.24%Neutral46.25%Underperform310
The weighted average smart score of the CGDG ETF is 10
10
22.85%
9
17.88%
8
17.18%
7
16.56%
6
8.92%
5
2.13%
4
8.24%
3
6.25%
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 88 different assets.
      What are the total assets of ETF CGDG?
      ETF CGDG’s total assets are 1.52B.
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