CGDG Holdings Information

CGDG is an equity ETF with a total of 110 individual holdings. The top holdings are Broadcom stock at 4.48%, Taiwan Semiconductor Manufacturing Company at 4.29%, Philip Morris International at 3.83%, AstraZeneca at 2.14%, and Welltower at 2.12%.

Total Holdings

110

Top 10 Percentage

25.43%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

5.64B

PE Ratio

20.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	4.48%	606,360
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.29%	562,912
3	PM	Philip Morris International Inc.	3.83%	1,145,614
4	LON: AZN	AstraZeneca PLC	2.14%	765,065
5	WELL	Welltower Inc.	2.12%	511,205
6	ABBV	AbbVie Inc.	1.88%	424,568
7	EPA: TTE	TotalEnergies SE	1.81%	1,177,295
8	LON: BATS	British American Tobacco p.l.c.	1.74%	1,711,554
9	RTX	RTX Corporation	1.67%	428,572
10	OKE	ONEOK, Inc.	1.47%	899,519
11	BME: IBE	Iberdrola, S.A.	1.44%	3,478,169
12	MDLZ	Mondelez International, Inc.	1.40%	1,246,720
13	SGX: D05	DBS Group Holdings Ltd	1.36%	1,296,370
14	TFC	Truist Financial Corporation	1.34%	1,441,242
15	RCL	Royal Caribbean Cruises Ltd.	1.32%	241,434
16	MRK	Merck & Co., Inc.	1.29%	539,214
17	PAYX	Paychex, Inc.	1.28%	575,103
18	PSA	Public Storage	1.28%	220,641
19	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	1.22%	691,540
20	BIT: UCG	UniCredit S.p.A.	1.21%	695,993
21	COP	ConocoPhillips	1.18%	534,512
22	CME	CME Group Inc.	1.17%	248,263
23	JPM	JPMorgan Chase & Co.	1.17%	182,156
24	TYO: 8002	Marubeni Corporation	1.16%	2,113,200
25	CNP	CenterPoint Energy, Inc.	1.15%	1,608,339

Showing 25 of 110 holdings

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As of Aug 13, 2026