CGDG Holdings Information

CGDG is an equity ETF with a total of 112 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.28%, Broadcom at 3.99%, Philip Morris International at 3.82%, AstraZeneca at 2.57%, and TotalEnergies SE at 2.14%.

Total Holdings

112

Top 10 Percentage

25.69%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

5.16B

PE Ratio

18.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.28%	519,554
2	AVGO	Broadcom Inc.	3.99%	528,839
3	PM	Philip Morris International Inc.	3.82%	1,079,254
4	LON: AZN	AstraZeneca PLC	2.57%	720,755
5	EPA: TTE	TotalEnergies SE	2.14%	1,209,303
6	LON: BATS	British American Tobacco p.l.c.	2.04%	1,691,356
7	WELL	Welltower Inc.	2.04%	495,012
8	ABBV	AbbVie Inc.	1.71%	388,247
9	BME: IBE	Iberdrola, S.A.	1.63%	3,545,452
10	OKE	ONEOK, Inc.	1.47%	840,809
11	MDLZ	Mondelez International, Inc.	1.46%	1,174,480
12	TYO: 8002	Marubeni Corporation	1.39%	2,350,600
13	SGX: D05	DBS Group Holdings Ltd	1.37%	1,440,470
14	KLAC	KLA Corporation	1.36%	288,130
15	TFC	Truist Financial Corporation	1.35%	1,357,662
16	PSA	Public Storage	1.31%	206,233
17	RTX	RTX Corporation	1.30%	361,142
18	COP	ConocoPhillips	1.25%	552,014
19	SWX: NESN	Nestlé S.A.	1.25%	639,610
20	APD	Air Products and Chemicals, Inc.	1.23%	226,608
21	BIT: UCG	UniCredit S.p.A.	1.20%	750,927
22	TYO: 7182	JAPAN POST BANK Co., Ltd.	1.19%	3,141,700
23	AMS: KPN	Koninklijke KPN N.V.	1.14%	11,302,741
24	LIN	Linde plc	1.14%	113,452
25	RPRX	Royalty Pharma plc	1.12%	1,033,591

Showing 25 of 112 holdings

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As of Jun 11, 2026