CGDG Holdings Information

CGDG is an equity ETF with a total of 107 individual holdings. The top holdings are Broadcom stock at 4.29%, Taiwan Semiconductor Manufacturing Company at 4.10%, Philip Morris International at 3.94%, AstraZeneca at 2.65%, and TotalEnergies SE at 2.21%.

Total Holdings

107

Top 10 Percentage

26.23%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

5.07B

PE Ratio

18.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	4.29%	523,259
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.10%	510,076
3	PM	Philip Morris International Inc.	3.94%	1,057,168
4	LON: AZN	AstraZeneca PLC	2.65%	713,159
5	EPA: TTE	TotalEnergies SE	2.21%	1,196,559
6	LON: BATS	British American Tobacco p.l.c.	2.17%	1,673,536
7	WELL	Welltower Inc.	2.09%	489,792
8	BME: IBE	Iberdrola, S.A.	1.64%	3,618,833
9	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	1.59%	804,593
10	ABBV	AbbVie Inc.	1.55%	366,636
11	TYO: 8002	Marubeni Corporation	1.54%	2,325,400
12	OKE	ONEOK, Inc.	1.52%	831,953
13	MDLZ	Mondelez International, Inc.	1.41%	1,162,096
14	SGX: D05	DBS Group Holdings Ltd	1.36%	1,426,070
15	COP	ConocoPhillips	1.30%	546,182
16	SWX: NESN	Nestlé S.A.	1.25%	632,878
17	TFC	Truist Financial Corporation	1.25%	1,326,088
18	RTX	RTX Corporation	1.24%	357,326
19	APD	Air Products and Chemicals, Inc.	1.23%	214,517
20	TYO: 7182	JAPAN POST BANK Co., Ltd.	1.23%	3,109,300
21	BIT: UCG	UniCredit S.p.A.	1.21%	743,007
22	AMS: KPN	Koninklijke KPN N.V.	1.19%	11,183,617
23	B	Barrick Mining Corporation	1.14%	1,395,633
24	LIN	Linde plc	1.12%	110,265
25	PSA	Public Storage	1.10%	182,480

Showing 25 of 107 holdings

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As of May 21, 2026