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CGDG Holdings Information

CGDG has a total of 87 holdings. The top 10 holdings account for 26.45%.
Holdings Count
87
Total Assets
1.40B
Top 10 Percentage
26.45%
Asset Class
Equity
Category
Size And Style
Region
Global
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87 Holdings as of Dec 20, 2024
87 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
4.83%
$67.09M
$1.02T
95.86%
23 Buy
3 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing
3.93%
$54.56M
$850.36B
92.31%
6 Buy
0 Hold
0 Sell
Strong Buy
Capital Group Central Fund Series M Cash Fund
2.91%
$40.41M
Philip Morris International
2.61%
$36.24M
$189.95B
33.81%
7 Buy
0 Hold
1 Sell
Strong Buy
SAP SE
2.17%
$30.10M
€276.67B
70.21%
14 Buy
4 Hold
0 Sell
Strong Buy
Vici Properties
2.15%
$29.88M
$29.80B
-8.37%
7 Buy
4 Hold
0 Sell
Moderate Buy
Rtx Corporation
2.13%
$29.57M
$153.68B
42.03%
6 Buy
9 Hold
0 Sell
Moderate Buy
Centerpoint Energy Inc
2.13%
$29.56M
$20.70B
14.98%
4 Buy
8 Hold
1 Sell
Hold
Intact Financial
1.81%
$25.18M
C$46.32B
31.82%
5 Buy
1 Hold
0 Sell
Strong Buy
Morgan Stanley
1.80%
$25.01M
$194.13B
33.26%
5 Buy
10 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.24%Technology16.26%Industrials15.56%Financial8.89%Consumer Defensive8.13%Healthcare7.75%Utilities6.35%Consumer Cyclical5.62%Real Estate4.48%General3.39%Communication Services3.39%Energy0.96%Basic Materials19.24%Technology
Technology
19.24%
Industrials
16.26%
Financial
15.56%
Consumer Defensive
8.89%
Healthcare
8.13%
Utilities
7.75%
Consumer Cyclical
6.35%
Real Estate
5.62%
General
4.48%
Communication Services
3.39%
Energy
3.39%
Basic Materials
0.96%

Countries Breakdown

59.85%United States9.38%United Kingdom6.06%France4.63%Japan3.66%Spain3.42%Canada3.20%Hong Kong2.17%Germany1.61%Singapore1.53%Italy1.30%Netherlands1.07%Denmark0.83%Belgium0.78%Switzerland0.51%Taiwan59.85%United States
United States
59.85%
United Kingdom
9.38%
France
6.06%
Japan
4.63%
Spain
3.66%
Canada
3.42%
Hong Kong
3.20%
Germany
2.17%
Singapore
1.61%
Italy
1.53%
Netherlands
1.30%
Denmark
1.07%
Belgium
0.83%
Switzerland
0.78%
Taiwan
0.51%

Breakdown By Smart Score

10.04%Outperform1019.86%Outperform925.18%Outperform814.03%Neutral710.15%Neutral64.20%Neutral510.23%Neutral44.75%Underperform31.56%Underperform27
The weighted average smart score of the CGDG ETF is 7
10
10.04%
9
19.86%
8
25.18%
7
14.03%
6
10.15%
5
4.20%
4
10.23%
3
4.75%
2
1.56%
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 1.40B.
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