CGDG Holdings Information

CGDG is an equity ETF with a total of 104 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.18%, Broadcom at 3.76%, Philip Morris International at 2.66%, Welltower at 2.29%, and Iberdrola at 1.85%.

Total Holdings

104

Top 10 Percentage

23.85%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

4.01B

PE Ratio

20.85

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.18%	551,020
2	AVGO	Broadcom Inc.	3.76%	434,855
3	PM	Philip Morris International Inc.	2.66%	664,320
4	WELL	Welltower Inc.	2.29%	492,895
5	BME: IBE	Iberdrola, S.A.	1.85%	3,405,210
6	EPA: AIR	Airbus SE	1.84%	316,106
7	SGX: D05	DBS Group Holdings Ltd	1.84%	1,678,170
8	LON: AZN	AstraZeneca PLC	1.83%	394,221
9	TFC	Truist Financial Corporation	1.83%	1,491,008
10	MDLZ	Mondelez International, Inc.	1.77%	1,312,688
11	RTX	RTX Corporation	1.77%	385,944
12	CNP	CenterPoint Energy, Inc.	1.76%	1,840,080
13	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	1.73%	693,111
14	ABT	Abbott Laboratories	1.70%	543,624
15	TEL	TE Connectivity plc	1.68%	295,254
16	EPA: TTE	TotalEnergies SE	1.62%	991,332
17	BME: ITX	Industria de Diseño Textil, S.A.	1.61%	974,135
18	SWX: ZURN	Zurich Insurance Group AG	1.57%	82,685
19	LLY	Eli Lilly and Company	1.42%	53,047
20	ACN	Accenture plc	1.41%	210,869
21	LON: LSEG	London Stock Exchange Group plc	1.37%	454,429
22	LON: SSE	SSE plc	1.37%	1,867,787
23	IP	International Paper Company	1.34%	1,362,770
24	RYAAY	Ryanair Holdings plc	1.33%	737,795
25	LON: BATS	British American Tobacco p.l.c.	1.28%	898,360

Showing 25 of 104 holdings

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As of Dec 31, 2025