CGDG ETF

$37.03
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Showing top 20 of 101 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1AVGOBroadcom Inc3.93%553,335$183.25M••••••••••••••••••••••
2PMPhilip Morris International Inc.3.81%940,279$177.67M••••••••••••••••••••••
3TSM:TWTaiwan Semiconductor - Adr3.79%480,884$177.01M••••••••••••••••••••••
4AZN:LNAstraZeneca PLC2.78%637,867$129.52M••••••••••••••••••••••
5CMQXXCapital Group Central Cash Fun Capital Group Cntrl Csh M2.46%1,150,153$115.00M••••••••••••••••••••••
6WELLWelltower Inc.2.02%452,679$94.22M••••••••••••••••••••••
7BATS:LNBritish American Tobacco Plc1.81%1,406,068$84.35M••••••••••••••••••••••
8TTEF:PATotalEnergies SE1.78%1,090,878$83.26M••••••••••••••••••••••
98002:JPMarubeni Corp1.74%1,964,500$81.06M••••••••••••••••••••••
10IBE:MAIberdrola, S.A1.69%3,328,729$79.06M••••••••••••••••••••••
11MDLZMondelez International Inc Com A Npv1.42%1,070,175$66.20M••••••••••••••••••••••
12RTXRtx Corp1.41%326,509$65.67M••••••••••••••••••••••
13ABX:CABarrick Gold Corp ., January 2025, $23 .50 Cad1.38%1,422,017$64.53M••••••••••••••••••••••
14TFCTruist Financial Corp.1.35%1,226,060$63.20M••••••••••••••••••••••
15COPConocophillips Common Stock USD 0.011.33%561,897$62.28M••••••••••••••••••••••
16ABBVAbbvie Inc1.28%261,713$59.54M••••••••••••••••••••••
17D05:SIDbs Group Holdings Ltd.1.28%1,310,070$59.95M••••••••••••••••••••••
18NOVO.B:CONovo Nordisk A/S B Common Stock Dkk.11.21%1,160,654$56.54M••••••••••••••••••••••
19TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#5855581.19%258,640$55.52M••••••••••••••••••••••
20NESN:SMNestle SA1.19%536,753$55.35M••••••••••••••••••••••
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CGDG ETF All Holdings

CGDG holdings total 101 positions. The top 10 holdings account for 25.8% of the fund, led by Broadcom Inc at 3.9%, Philip Morris International Inc. at 3.8%, Taiwan Semiconductor - Adr at 3.8%.

CGDG portfolio concentration is well-diversified, with the top 10 representing 25.8% of total assets. The largest sector exposure is Unknown at 37.5%.

CGDG sector allocation provides a detailed breakdown. CGDG overlap tool shows how holdings compare to other funds in your portfolio.

CGDG ETF Holdings

109 of 101 holdings

  • 1

    Broadcom Inc

    AVGOInformation Technology
    3.93%
  • 2

    Philip Morris International Inc.

    PMConsumer Staples
    3.81%
  • 3

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    3.79%
  • 4

    AstraZeneca PLC

    AZN:LNUnknown
    2.78%
  • 5

    Capital Group Central Cash Fun Capital Group Cntrl Csh M

    CMQXXUnknown
    2.46%
  • 6

    Welltower Inc.

    WELLReal Estate
    2.02%
  • 7

    British American Tobacco Plc

    BATS:LNConsumer Staples
    1.81%
  • 8

    TotalEnergies SE

    TTEF:PAEnergy
    1.78%
  • 9

    Marubeni Corp

    8002:JPUnknown
    1.74%
  • 10

    Iberdrola, S.A

    IBE:MAUnknown
    1.69%
  • 11

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    1.42%
  • 12

    Rtx Corp

    RTXIndustrials
    1.41%
  • 13

    Barrick Gold Corp ., January 2025, $23 .50 Cad

    ABX:CAMaterials
    1.38%
  • 14

    Truist Financial Corp.

    TFCFinancials
    1.35%
  • 15

    Conocophillips Common Stock USD 0.01

    COPEnergy
    1.33%
  • 16

    Abbvie Inc

    ABBVHealth Care
    1.28%
  • 17

    Dbs Group Holdings Ltd.

    D05:SIUnknown
    1.28%
  • 18

    Novo Nordisk A/S B Common Stock Dkk.1

    NOVO.B:COHealth Care
    1.21%
  • 19

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    1.19%
  • 20

    Nestle SA

    NESN:SMUnknown
    1.19%
  • 21

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    1.18%
  • 22

    Exxon Mobil Corp.

    XOMEnergy
    1.15%
  • 23

    Inditex

    ITX:MAUnknown
    1.15%
  • 24

    Jpmorgan Chase & Co

    JPMFinancials
    1.11%
  • 25

    Mitsubishi Corp

    8058:JPUnknown
    1.07%
  • 26

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    1.07%
  • 27

    Carlsberg As

    CARL.B:COUnknown
    1.06%
  • 28

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    1.05%
  • 29

    Pnc Financial Services Group Inc.

    PNCFinancials
    1.04%
  • 30

    International Paper Co.

    IPMaterials
    1.03%
  • 31

    Japan Post Bank Co Ltd_None_0

    7182:JPUnknown
    1.03%
  • 32

    Abbott Laboratories

    ABTHealth Care
    1.02%
  • 33

    Air Products & Chemicals Inc.

    APDMaterials
    1.02%
  • 34

    Centre Point Energy Inc.

    CNPUtilities
    1.02%
  • 35

    Home Depot Inc

    HDConsumer Discretionary
    1.02%
  • 36

    Linde (Industrial Gases Supplier And Engineer)

    LIN:IEUnknown
    1.01%
  • 37

    Kla Corp_None_0

    KLACInformation Technology
    0.98%
  • 38

    Wells Fargo & Co.

    WFCFinancials
    0.98%
  • 39

    Oneok Inc.

    OKEEnergy
    0.97%
  • 40

    Sse Plc

    SSE:LNUtilities
    0.94%
  • 41

    Engie Sa

    ENGIE:PAUnknown
    0.94%
  • 42

    Unicredit Spa

    UCG:MIUnknown
    0.93%
  • 43

    C M E Group Inc.

    CMEFinancials
    0.88%
  • 44

    Atmos Energy Corp

    ATOUtilities
    0.85%
  • 45

    Banco Santander Sa Common Stock Eur 0.5

    SANB11:BVUnknown
    0.85%
  • 46

    Tokiomarineholdings Inc.

    8766:TKUnknown
    0.85%
  • 47

    Amgen Inc.

    AMGNHealth Care
    0.83%
  • 48

    Northrop Grumman Corp.

    NOCIndustrials
    0.83%
  • 49

    Union Pacific Corp

    UNPIndustrials
    0.82%
  • 50

    Johnson Johnson

    JNJUnknown
    0.82%
  • 51

    Muenchener Rueckversicherungs-Gesellschaft Ag

    MUV2:SGUnknown
    0.82%
  • 52

    Accenture Plc Class A

    ACN:IEUnknown
    0.81%
  • 53

    Euronext Nv

    ENX:ASUnknown
    0.79%
  • 54

    Fedex Corp

    FDXIndustrials
    0.78%
  • 55

    Amcor Plc

    AMCR:AUMaterials
    0.78%
  • 56

    Watsco Inc

    WSOIndustrials
    0.77%
  • 57

    Paychex, Inc.

    PAYXIndustrials
    0.76%
  • 58

    Sempra Energy

    SREUtilities
    0.76%
  • 59

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.75%
  • 60

    Bae Systems Plc

    BAES:LNUnknown
    0.75%
  • 61

    Microsoft Corp

    MSFTInformation Technology
    0.74%
  • 62

    LVMH Moet Hennessy Louis Vuitton SE

    LVMH:PAUnknown
    0.74%
  • 63

    Intact Financial Corp

    IFC:CAFinancials
    0.72%
  • 64

    UnitedHealth Group Incorporated

    UNHHealth Care
    0.72%
  • 65

    Public Storage

    PSAReal Estate
    0.71%
  • 66

    Danone Group

    BN:PAUnknown
    0.68%
  • 67

    Advanced Media Inc.

    3773:TKUnknown
    0.68%
  • 68

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.67%
  • 69

    Morgan Stanley

    MSFinancials
    0.67%
  • 70

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.66%
  • 71

    Basf Se Common Stock

    BASFN:SGUnknown
    0.63%
  • 72

    Bank of America Corp.: Financials

    BACFinancials
    0.62%
  • 73

    Cn Railway Common

    CNI:CAIndustrials
    0.62%
  • 74

    Netease Inc.

    9999:SHUnknown
    0.62%
  • 75

    Exelon Corp

    EXCUtilities
    0.61%
  • 76

    Airbus Sefrance -Industrials

    AIR:PAUnknown
    0.61%
  • 77

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.59%
  • 78

    Epiroc Ab (A Shares)

    EPIRA:STUnknown
    0.59%
  • 79

    Compagnie Generale des Etablissements Michelin

    MICP:PAUnknown
    0.59%
  • 80

    Shell PLC

    SHEL:LNUnknown
    0.59%
  • 81

    Imperial Brands

    IMB:LNUnknown
    0.58%
  • 82

    Antofagasta Plc

    ANTO:LNUnknown
    0.56%
  • 83

    AIA Group, Ltd.

    1299:HKUnknown
    0.55%
  • 84

    Te Connectivity Plc Registered Shares

    TEL:IEUnknown
    0.55%
  • 85

    Evolution Gaming Group Ab

    EVO:STUnknown
    0.54%
  • 86

    Tpg Inc

    TPGFinancials
    0.52%
  • 87

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.52%
  • 88

    Skandinaviska Enskilda Banken AB (publ) Shs -A -

    SEB.A:STUnknown
    0.52%
  • 89

    Progressive Corp.

    PGRFinancials
    0.51%
  • 90

    Deutsche Post Ag

    DPWG.N:FFUnknown
    0.51%
  • 91

    East West Bancorp, Inc.

    EWBCFinancials
    0.50%
  • 92

    Starbucks Corp

    SBUXConsumer Discretionary
    0.50%
  • 93

    RWE AG ST O.N.

    RWE:SGUnknown
    0.50%
  • 94

    America Movil, S.A.B. De C.V.

    AMX:MXCommunication Services
    0.49%
  • 95

    Brookfield Infrastructure Partners Lp

    BIP.U:CAIndustrials
    0.49%
  • 96

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.47%
  • 97

    Bristol-Myer Sq

    BMYHealth Care
    0.46%
  • 98

    Rogers Corp

    ROG:SMUnknown
    0.46%
  • 99

    Analog Devices Inc

    ADIInformation Technology
    0.45%
  • 100

    Citizens Financial Group Inc.

    CFGFinancials
    0.41%
  • 101

    Deutsche Bank Ag

    DBK:FFUnknown
    0.39%
  • 102

    Natwest Group

    NWG:LNUnknown
    0.37%
  • 103

    Connect Finco Sarl Note 2029-09-13

    Other
    0.12%
  • 104

    31750Riv1 Pimco Fxvan Call Usd Hkd 7.80000000

    Other
    0.00%
  • 105

    Benchmark 2025-V18 Mortgage Trust Frb Oct 15 58 2058-10-15

    Other
    0.00%
  • 106

    EURo Currency

    Other
    0.00%
  • 107

    Pound Sterling

    Other
    0.00%
  • 108

    Jpy Spot Fx

    Other
    0.00%
  • 109

    Us Dollar

    Other
    -0.12%