CGDG ETF

$37.43
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Showing 10 of 108 holdings(as of Mar 31, 2026)Top 10 Weight: 26.04%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 108 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsCloud ComputingNetworking InfrastructureArtificial IntelligenceRobotics & AutomationEmerging TechHealth & WellnessGovernance & EthicsGlobal BankingDigital Banking

CGDG ETF Top Holdings

CGDG holdings top 10 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.

Showing 10 of 108 holdingsTop 10 Weight: 26.04%
#TickerNameIndustryWeightAllocation
1AVGOBroadcom IncInformation Technology4.10%
2TSM:TWTaiwan Semiconductor - AdrInformation Technology3.74%
3PMPhilip Morris International Inc.Consumer Staples3.43%
4AZN:LNAstraZeneca PLCUnknown2.88%
5TTEF:PATotalEnergies SEEnergy2.26%
6CMQXXCapital Group Central Cash Fun Capital Group Cntrl Csh MUnknown2.26%
7WELLWelltower Inc.Real Estate2.02%
8BATS:LNBritish American Tobacco PlcConsumer Staples1.96%
9IBE:MAIberdrola S.A.Unknown1.71%
108002:JPMarubeni CorpUnknown1.68%
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Holdings Distribution

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