CGDG Holdings Information

CGDG is an equity ETF with a total of 109 individual holdings. The top holdings are Broadcom stock at 4.06%, Taiwan Semiconductor Manufacturing Company at 3.76%, Philip Morris International at 3.70%, AstraZeneca at 2.66%, and Welltower at 1.96%.

Total Holdings

109

Top 10 Percentage

24.53%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

4.61B

PE Ratio

20.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	4.06%	552,261
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.76%	480,884
3	PM	Philip Morris International Inc.	3.70%	938,455
4	LON: AZN	AstraZeneca PLC	2.66%	636,625
5	WELL	Welltower Inc.	1.96%	451,797
6	LON: BATS	British American Tobacco p.l.c.	1.81%	1,403,338
7	EPA: TTE	TotalEnergies SE	1.75%	1,088,760
8	TYO: 8002	Marubeni Corporation	1.70%	1,964,500
9	BME: IBE	Iberdrola, S.A.	1.67%	3,322,267
10	TFC	Truist Financial Corporation	1.46%	1,223,678
11	B	Barrick Mining Corporation	1.44%	1,419,257
12	MDLZ	Mondelez International, Inc.	1.40%	1,068,099
13	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	1.37%	635,192
14	RTX	RTX Corporation	1.37%	325,873
15	COP	ConocoPhillips	1.30%	560,805
16	SGX: D05	DBS Group Holdings Ltd	1.29%	1,307,670
17	ABBV	AbbVie Inc.	1.25%	261,203
18	CPH: NOVO.B	Novo Nordisk A/S	1.22%	1,123,630
19	SWX: NESN	Nestlé S.A.	1.19%	535,709
20	JPM	JPMorgan Chase & Co.	1.17%	170,800
21	XOM	Exxon Mobil Corporation	1.16%	355,948
22	BME: ITX	Industria de Diseño Textil, S.A.	1.15%	786,884
23	AMS: KPN	Koninklijke KPN N.V.	1.15%	9,927,551
24	TMUS	T-Mobile US, Inc.	1.11%	258,136
25	TYO: 8058	Mitsubishi Corporation	1.10%	1,532,300

Showing 25 of 109 holdings

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As of Feb 10, 2026