CGDG Holdings Information

CGDG is an equity ETF with a total of 108 individual holdings.

Total Holdings

108

Top 10 Percentage

25.41%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

4.61B

PE Ratio

20.25

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	4.05%	552,261
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.85%	480,884
3	PM	Philip Morris International Inc.	3.74%	938,455
4	LON: AZN	AstraZeneca PLC	2.75%	636,625
5	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	2.03%	948,603
6	WELL	Welltower Inc.	2.01%	451,797
7	LON: BATS	British American Tobacco p.l.c.	1.81%	1,403,338
8	EPA: TTE	TotalEnergies SE	1.78%	1,088,760
9	TYO: 8002	Marubeni Corporation	1.70%	1,964,500
10	BME: IBE	Iberdrola, S.A.	1.69%	3,322,267
11	B	Barrick Mining Corporation	1.45%	1,419,257
12	TFC	Truist Financial Corporation	1.42%	1,223,678
13	MDLZ	Mondelez International, Inc.	1.41%	1,068,099
14	RTX	RTX Corporation	1.37%	325,873
15	COP	ConocoPhillips	1.33%	560,805
16	SGX: D05	DBS Group Holdings Ltd	1.28%	1,307,670
17	ABBV	AbbVie Inc.	1.23%	261,203
18	CPH: NOVO.B	Novo Nordisk A/S	1.21%	1,158,398
19	XOM	Exxon Mobil Corporation	1.18%	355,948
20	AMS: KPN	Koninklijke KPN N.V.	1.18%	9,927,551
21	SWX: NESN	Nestlé S.A.	1.16%	535,709
22	TMUS	T-Mobile US, Inc.	1.16%	258,136
23	BME: ITX	Industria de Diseño Textil, S.A.	1.14%	786,884
24	JPM	JPMorgan Chase & Co.	1.14%	170,800
25	TYO: 8058	Mitsubishi Corporation	1.10%	1,532,300

Showing 25 of 108 holdings

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As of Feb 11, 2026