CGDG Holdings Information

CGDG is an equity ETF with a total of 108 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.67%, Philip Morris International at 4.04%, Broadcom at 3.91%, AstraZeneca at 2.31%, and Welltower at 2.20%.

Total Holdings

108

Top 10 Percentage

26.03%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

5.69B

PE Ratio

19.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.67%	583,527
2	PM	Philip Morris International Inc.	4.04%	1,187,642
3	AVGO	Broadcom Inc.	3.91%	628,571
4	LON: AZN	AstraZeneca PLC	2.31%	793,128
5	WELL	Welltower Inc.	2.20%	529,958
6	ABBV	AbbVie Inc.	2.07%	440,129
7	EPA: TTE	TotalEnergies SE	2.00%	1,220,520
8	LON: BATS	British American Tobacco p.l.c.	1.77%	1,774,330
9	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	1.56%	879,475
10	OKE	ONEOK, Inc.	1.50%	929,021
11	RTX	RTX Corporation	1.49%	444,266
12	BME: IBE	Iberdrola, S.A.	1.47%	3,605,716
13	MRK	Merck & Co., Inc.	1.47%	559,031
14	SGX: D05	DBS Group Holdings Ltd	1.45%	1,349,570
15	MDLZ	Mondelez International, Inc.	1.40%	1,292,472
16	COP	ConocoPhillips	1.27%	554,196
17	TFC	Truist Financial Corporation	1.25%	1,494,176
18	CME	CME Group Inc.	1.23%	257,440
19	TYO: 8002	Marubeni Corporation	1.20%	2,193,000
20	BIT: UCG	UniCredit S.p.A.	1.20%	721,529
21	RPRX	Royalty Pharma plc	1.19%	1,153,337
22	PSA	Public Storage	1.16%	228,754
23	JPM	JPMorgan Chase & Co.	1.13%	188,806
24	SWX: NESN	Nestlé S.A.	1.13%	674,730
25	CNP	CenterPoint Energy, Inc.	1.09%	1,667,391

Showing 25 of 108 holdings

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As of Sep 24, 2026