CGDG Holdings Information

CGDG is an equity ETF with a total of 115 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.31%, Broadcom at 4.02%, Philip Morris International at 3.77%, AstraZeneca at 2.60%, and Welltower at 2.21%.

Total Holdings

115

Top 10 Percentage

25.47%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

5.16B

PE Ratio

19.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.31%	502,241
2	AVGO	Broadcom Inc.	4.02%	563,587
3	PM	Philip Morris International Inc.	3.77%	1,097,898
4	LON: AZN	AstraZeneca PLC	2.60%	733,204
5	WELL	Welltower Inc.	2.21%	497,326
6	LON: BATS	British American Tobacco p.l.c.	1.92%	1,652,638
7	ABBV	AbbVie Inc.	1.91%	394,973
8	EPA: TTE	TotalEnergies SE	1.71%	1,179,057
9	BME: IBE	Iberdrola, S.A.	1.57%	3,333,360
10	RTX	RTX Corporation	1.45%	392,618
11	OKE	ONEOK, Inc.	1.42%	855,323
12	KLAC	KLA Corporation	1.39%	271,395
13	SGX: D05	DBS Group Holdings Ltd	1.37%	1,402,970
14	MDLZ	Mondelez International, Inc.	1.37%	1,194,776
15	TFC	Truist Financial Corporation	1.36%	1,381,144
16	RCL	Royal Caribbean Cruises Ltd.	1.32%	223,823
17	BIT: UCG	UniCredit S.p.A.	1.32%	763,907
18	PSA	Public Storage	1.31%	209,832
19	TYO: 8002	Marubeni Corporation	1.26%	2,271,800
20	SWX: NESN	Nestlé S.A.	1.26%	636,755
21	APD	Air Products and Chemicals, Inc.	1.21%	204,003
22	LIN	Linde plc	1.19%	115,421
23	JPM	JPMorgan Chase & Co.	1.16%	179,287
24	TYO: 7182	JAPAN POST BANK Co., Ltd.	1.14%	3,116,000
25	RPRX	Royalty Pharma plc	1.13%	1,051,468

Showing 25 of 115 holdings

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As of Jul 1, 2026