CGDG ETF

$37.20
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Showing 10 of 101 holdings(as of Jan 30, 2026)Top 10 Weight: 25.81%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 101 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsCloud ComputingNetworking InfrastructureHealth & WellnessGovernance & EthicsGlobal BankingDigital BankingArtificial IntelligenceRobotics & AutomationEmerging Tech

CGDG ETF Top Holdings

CGDG holdings top 10 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.

Showing 10 of 101 holdingsTop 10 Weight: 25.81%
#TickerNameIndustryWeightAllocation
1AVGOBroadcom IncInformation Technology3.93%
2PMPhilip Morris International Inc.Consumer Staples3.81%
3TSM:TWTaiwan Semiconductor - AdrInformation Technology3.79%
4AZN:LNAstraZeneca PLCUnknown2.78%
5CMQXXCapital Group Central Cash Fun Capital Group Cntrl Csh MUnknown2.46%
6WELLWelltower Inc.Real Estate2.02%
7BATS:LNBritish American Tobacco PlcConsumer Staples1.81%
8TTEF:PATotalEnergies SEEnergy1.78%
98002:JPMarubeni CorpUnknown1.74%
10IBE:MAIberdrola, S.AUnknown1.69%
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Holdings Distribution

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