CGDG Holdings Information

CGDG is an equity ETF with a total of 106 individual holdings.

Total Holdings

106

Top 10 Percentage

25.86%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

6.02B

PE Ratio

19.49

Breakdown by Sector

Updated Nov 6, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	PM	Philip Morris International Inc.	4.14%	1,221,138	197.88	-1.80%
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.69%	572,845	375.44	6.33%
3	AVGO	Broadcom Inc.	3.23%	641,945	293.69	0.74%
4	n/a	Capital Group Central Cash Fun Capital Group Cntrl Csh M	2.38%	1,386,409	-	-
5	WELL	Welltower Inc.	2.29%	544,904	245.01	-0.17%
6	LON:AZN	AstraZeneca PLC	2.28%	716,270	13,930.0	-0.80%
7	ABBV	AbbVie Inc.	2.26%	452,531	291.31	1.07%
8	EPA:TTE	TotalEnergies SE	1.91%	1,254,970	79.73	-1.20%
9	LON:BATS	British American Tobacco p.l.c.	1.91%	1,824,362	4,567.00	-3.18%
10	RCL	Royal Caribbean Cruises Ltd.	1.76%	312,789	327.16	1.37%
11	BME:IBE	Iberdrola, S.A.	1.62%	3,750,089	22.65	-0.53%
12	MRK	Merck & Co., Inc.	1.54%	610,232	146.73	-0.14%
13	MDLZ	Mondelez International, Inc.	1.50%	1,328,936	66.02	-1.20%
14	RTX	RTX Corporation	1.48%	456,774	189.53	-1.22%
15	CME	CME Group Inc.	1.46%	277,449	305.89	-0.44%
16	CNP	CenterPoint Energy, Inc.	1.40%	2,013,705	40.66	1.73%
17	OKE	ONEOK, Inc.	1.37%	939,147	85.19	-1.23%
18	RPRX	Royalty Pharma plc	1.37%	1,185,879	67.30	-0.40%
19	PSA	Public Storage	1.36%	235,220	337.46	-0.89%
20	COP	ConocoPhillips	1.33%	569,807	136.27	0.60%
21	SGX:D05	DBS Group Holdings Ltd	1.30%	1,389,770	69.72	-2.08%
22	SWX:NESN	Nestlé S.A.	1.25%	693,786	85.85	-1.58%
23	PAYX	Paychex, Inc.	1.23%	613,104	117.06	-2.04%
24	XOM	ExxonMobil Holdings Corporation	1.21%	426,230	165.87	0.34%
25	LON:REL	RELX PLC	1.20%	1,742,022	3,016.00	-2.20%

Showing 25 of 106 holdings

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