CGDG Holdings Information

CGDG is an equity ETF with a total of 112 individual holdings. The top holdings are Broadcom stock at 4.20%, Taiwan Semiconductor Manufacturing Company at 3.98%, Philip Morris International at 3.97%, AstraZeneca at 2.35%, and Welltower at 2.33%.

Total Holdings

112

Top 10 Percentage

25.70%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

5.34B

PE Ratio

19.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	4.20%	578,588
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.98%	518,449
3	PM	Philip Morris International Inc.	3.97%	1,123,810
4	LON: AZN	AstraZeneca PLC	2.35%	750,506
5	WELL	Welltower Inc.	2.33%	509,052
6	EPA: TTE	TotalEnergies SE	1.93%	1,206,880
7	ABBV	AbbVie Inc.	1.92%	404,321
8	LON: BATS	British American Tobacco p.l.c.	1.87%	1,691,670
9	RTX	RTX Corporation	1.63%	420,430
10	OKE	ONEOK, Inc.	1.52%	882,407
11	SGX: D05	DBS Group Holdings Ltd	1.51%	1,435,770
12	BME: IBE	Iberdrola, S.A.	1.51%	3,411,998
13	MDLZ	Mondelez International, Inc.	1.36%	1,222,984
14	TYO: 8002	Marubeni Corporation	1.35%	2,225,300
15	TFC	Truist Financial Corporation	1.34%	1,413,780
16	BIT: UCG	UniCredit S.p.A.	1.30%	781,947
17	PSA	Public Storage	1.26%	216,432
18	RCL	Royal Caribbean Cruises Ltd.	1.24%	236,811
19	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	1.20%	649,882
20	COP	ConocoPhillips	1.20%	538,201
21	JPM	JPMorgan Chase & Co.	1.19%	183,551
22	RPRX	Royalty Pharma plc	1.19%	1,091,323
23	TYO: 7182	JAPAN POST BANK Co., Ltd.	1.18%	3,032,200
24	MRK	Merck & Co., Inc.	1.18%	490,627
25	SWX: NESN	Nestlé S.A.	1.17%	651,761

Showing 25 of 112 holdings

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As of Jul 23, 2026