CGDG ETF

$37.43
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Showing top 20 of 108 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1AVGOBroadcom Inc4.10%513,363$194.95M••••••••••••••••••••••
2TSM:TWTaiwan Semiconductor - Adr3.74%481,191$177.83M••••••••••••••••••••••
3PMPhilip Morris International Inc.3.43%1,000,828$162.88M••••••••••••••••••••••
4AZN:LNAstraZeneca PLC2.88%675,179$136.68M••••••••••••••••••••••
5TTEF:PATotalEnergies SE2.26%1,148,503$107.61M••••••••••••••••••••••
6CMQXXCapital Group Central Cash Fun Capital Group Cntrl Csh M2.26%1,072,223$107.21M••••••••••••••••••••••
7WELLWelltower Inc.2.02%463,692$95.97M••••••••••••••••••••••
8BATS:LNBritish American Tobacco Plc1.96%1,584,436$93.05M••••••••••••••••••••••
9IBE:MAIberdrola S.A.1.71%3,447,199$81.21M••••••••••••••••••••••
108002:JPMarubeni Corp1.68%2,147,300$79.92M••••••••••••••••••••••
11RTXRaytheon Technologies Corp1.43%338,246$68.13M••••••••••••••••••••••
12OKEOneok Inc.1.41%787,673$67.21M••••••••••••••••••••••
13COPConocophillips Common Stock USD 0.011.38%529,600$65.47M••••••••••••••••••••••
14MDLZMondelez International Inc Com A Npv1.34%1,100,176$63.46M••••••••••••••••••••••
15TFCTruist Financial Corp.1.32%1,255,528$62.79M••••••••••••••••••••••
16D05:SIDbs Group Holdings Ltd.1.29%1,354,070$61.20M••••••••••••••••••••••
17KPN:ASKoninklijke KPN N.V. Shs1.26%10,587,997$59.77M••••••••••••••••••••••
18NESN:SMNestle SA1.26%599,218$59.70M••••••••••••••••••••••
19APDAir Products & Chemicals Inc.1.25%199,220$59.50M••••••••••••••••••••••
20ABBVAbbvie Inc1.20%275,862$56.96M••••••••••••••••••••••
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CGDG ETF All Holdings

CGDG holdings total 108 positions. The top 10 holdings account for 26.0% of the fund, led by Broadcom Inc at 4.1%, Taiwan Semiconductor - Adr at 3.7%, Philip Morris International Inc. at 3.4%.

CGDG portfolio concentration is well-diversified, with the top 10 representing 26.0% of total assets. The largest sector exposure is Unknown at 38.2%.

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

CGDG ETF Holdings

108 of 108 holdings

  • 1

    Broadcom Inc

    AVGOInformation Technology
    4.10%
  • 2

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    3.74%
  • 3

    Philip Morris International Inc.

    PMConsumer Staples
    3.43%
  • 4

    AstraZeneca PLC

    AZN:LNUnknown
    2.88%
  • 5

    TotalEnergies SE

    TTEF:PAEnergy
    2.26%
  • 6

    Capital Group Central Cash Fun Capital Group Cntrl Csh M

    CMQXXUnknown
    2.26%
  • 7

    Welltower Inc.

    WELLReal Estate
    2.02%
  • 8

    British American Tobacco Plc

    BATS:LNConsumer Staples
    1.96%
  • 9

    Iberdrola S.A.

    IBE:MAUnknown
    1.71%
  • 10

    Marubeni Corp

    8002:JPUnknown
    1.68%
  • 11

    Raytheon Technologies Corp

    RTXIndustrials
    1.43%
  • 12

    Oneok Inc.

    OKEEnergy
    1.41%
  • 13

    Conocophillips Common Stock USD 0.01

    COPEnergy
    1.38%
  • 14

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    1.34%
  • 15

    Truist Financial Corp.

    TFCFinancials
    1.32%
  • 16

    Dbs Group Holdings Ltd.

    D05:SIUnknown
    1.29%
  • 17

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    1.26%
  • 18

    Nestle SA

    NESN:SMUnknown
    1.26%
  • 19

    Air Products & Chemicals Inc.

    APDMaterials
    1.25%
  • 20

    Abbvie Inc

    ABBVHealth Care
    1.20%
  • 21

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

    ABX:CAMaterials
    1.20%
  • 22

    Engie Sa

    ENGIE:PAUnknown
    1.13%
  • 23

    Linde (Industrial Gases Supplier And Engineer)

    LIN:IEUnknown
    1.12%
  • 24

    Jpmorgan Chase & Co

    JPMFinancials
    1.10%
  • 25

    Exxon Mobil Corp.

    XOMEnergy
    1.09%
  • 26

    Centerpoint Energy Inc.

    CNPUtilities
    1.06%
  • 27

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    1.06%
  • 28

    Japan Post Bank Co Ltd_None_0

    7182:JPUnknown
    1.04%
  • 29

    Unicredit Spa

    UCG:MIUnknown
    1.04%
  • 30

    Kla Corp_None_0

    KLACInformation Technology
    1.03%
  • 31

    Mitsubishi Corp

    8058:JPUnknown
    1.02%
  • 32

    Inditex

    ITX:MAUnknown
    1.01%
  • 33

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.96%
  • 34

    Sse Plc

    SSE:LNUtilities
    0.96%
  • 35

    Tokiomarineholdings Inc.

    8766:TKUnknown
    0.96%
  • 36

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.95%
  • 37

    Bae Systems Plc

    BAES:LNUnknown
    0.94%
  • 38

    Atmos Energy Corp

    ATOUtilities
    0.93%
  • 39

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.93%
  • 40

    Wells Fargo & Co.

    WFCFinancials
    0.93%
  • 41

    Euronext Nv

    ENX:ASUnknown
    0.92%
  • 42

    Royalty Pharma PLC - Class A Shares

    RPRX:LNUnknown
    0.92%
  • 43

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

    TMUSCommunication Services
    0.90%
  • 44

    Cme Group, Cl A

    CMEFinancials
    0.89%
  • 45

    Roper Technologies Inc.

    ROPIndustrials
    0.89%
  • 46

    Home Depot Inc

    HDConsumer Discretionary
    0.87%
  • 47

    Abbott Laboratories

    ABTHealth Care
    0.85%
  • 48

    Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)

    MUV2:SGUnknown
    0.84%
  • 49

    Northrop Grumman Corp.

    NOCIndustrials
    0.83%
  • 50

    Banco Santander Brasil Sa/braz

    SANB11:BVUnknown
    0.83%
  • 51

    Johnson Johnson

    JNJUnknown
    0.81%
  • 52

    Amgen Inc.

    AMGNHealth Care
    0.80%
  • 53

    Sempra Energy

    SREUtilities
    0.80%
  • 54

    Watsco Inc

    WSOIndustrials
    0.79%
  • 55

    International Paper Co.

    IPMaterials
    0.78%
  • 56

    Union Pacific Corp

    UNPIndustrials
    0.76%
  • 57

    Shell PLC

    SHEL:LNUnknown
    0.76%
  • 58

    Morgan Stanley

    MSFinancials
    0.75%
  • 59

    Public Storage

    PSAReal Estate
    0.75%
  • 60

    Paychex, Inc.

    PAYXIndustrials
    0.74%
  • 61

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.74%
  • 62

    Basf Se Common Stock

    BASFN:SGUnknown
    0.74%
  • 63

    Microsoft Corp

    MSFTInformation Technology
    0.72%
  • 64

    Novo Nordisk A/S B Common Stock Dkk.1

    NOVO.B:COHealth Care
    0.71%
  • 65

    Compagnie Generale des Etablissements Michelin

    MICP:PAUnknown
    0.71%
  • 66

    Intact Financial Corp

    IFC:CAFinancials
    0.70%
  • 67

    Accenture Plc

    ACN:IEUnknown
    0.70%
  • 68

    Exelon Corp

    EXCUtilities
    0.69%
  • 69

    Lvmh Moet Hennessy Louis Vui

    LVMH:PAUnknown
    0.67%
  • 70

    Te Connectivity Limited

    TEL:IEUnknown
    0.65%
  • 71

    Bank of America Corp.: Financials

    BACFinancials
    0.64%
  • 72

    Danone Sa Common Stock

    DANO:PAUnknown
    0.64%
  • 73

    RWE AG ST O.N.

    RWE:SGUnknown
    0.64%
  • 74

    Bnp Paribas N62 700N2.62

    BNP:PAFinancials
    0.62%
  • 75

    Imperial Brands

    IMB:LNUnknown
    0.59%
  • 76

    AIA Group, Ltd.

    1299:HKUnknown
    0.58%
  • 77

    Antofagasta Plc

    ANTO:LNUnknown
    0.58%
  • 78

    Skandinaviska Enskilda Banken AB (publ) Shs -A -

    SEB.A:STUnknown
    0.58%
  • 79

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.57%
  • 80

    Amcor Ltd.

    AMCRMaterials
    0.57%
  • 81

    Epiroc Ab (A Shares)

    EPIRA:STUnknown
    0.56%
  • 82

    Evolution Gaming Group Ab

    EVO:STUnknown
    0.56%
  • 83

    Canadian Natl Railway Co

    CNI:CAIndustrials
    0.55%
  • 84

    Airbus Sefrance -Industrials

    AIR:PAUnknown
    0.54%
  • 85

    Starbucks Corp

    SBUXConsumer Discretionary
    0.53%
  • 86

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.52%
  • 87

    Deutsche Post Ag

    DPWG.N:FFUnknown
    0.52%
  • 88

    Amadeus It Group Sa Common Stock Eur 0.01

    AMS:MAUnknown
    0.52%
  • 89

    East West Bancorp, Inc.

    EWBCFinancials
    0.51%
  • 90

    Fedex Corp

    FDXIndustrials
    0.51%
  • 91

    Progressive Corp.

    PGRFinancials
    0.51%
  • 92

    Brookfield Infrastructure Partners Lp

    BIP.U:CAIndustrials
    0.49%
  • 93

    Netease Inc.

    9999:SHUnknown
    0.49%
  • 94

    Analog Devices Inc

    ADIInformation Technology
    0.48%
  • 95

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.48%
  • 96

    Tpg Inc

    TPGFinancials
    0.44%
  • 97

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.44%
  • 98

    Carlsberg As

    CARL.B:COUnknown
    0.44%
  • 99

    UnitedHealth Group Incorporated

    UNHHealth Care
    0.43%
  • 100

    Citizens Financial Group Inc.

    CFGFinancials
    0.42%
  • 101

    Natwest Group Plc Common

    NWG:LNUnknown
    0.38%
  • 102

    Hana Financial Group Inc

    086790:KRUnknown
    0.33%
  • 103

    Forward Foreign Currency Contract

    Other
    0.22%
  • 104

    Sold TWD Bought USD 20251020

    Other
    0.02%
  • 105

    JPY/Nzd Fwd 20260318

    Other
    0.00%
  • 106

    Ffcb 3.5 10/02/2026 3.5 2026-10-02

    Other
    0.00%
  • 107

    Repo Bank America Repo

    Other
    0.00%
  • 108

    Euro Currency

    Other
    0.00%