CGDG Holdings Information

CGDG is an equity ETF with a total of 108 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.36%, Philip Morris International at 4.20%, Broadcom at 3.83%, AstraZeneca at 2.37%, and AbbVie at 2.21%.

Total Holdings

108

Top 10 Percentage

25.96%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

5.72B

PE Ratio

20.57

Breakdown by Sector

Top 25 Holdings

Updated Oct 15, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.36%	593,602	412.61	-2.28%
2	PM	Philip Morris International Inc.	4.20%	1,208,182	205.20	2.65%
3	AVGO	Broadcom Inc.	3.83%	639,426	328.75	-4.52%
4	LON:AZN	AstraZeneca PLC	2.37%	806,843	12,446.0	-1.98%
5	ABBV	AbbVie Inc.	2.21%	447,734	285.42	0.71%
6	WELL	Welltower Inc.	2.20%	539,123	234.85	0.09%
7	EPA:TTE	TotalEnergies SE	1.94%	1,241,645	80.71	0.62%
8	LON:BATS	British American Tobacco p.l.c.	1.82%	1,805,010	4,457.00	2.08%
9	BME:IBE	Iberdrola, S.A.	1.54%	3,668,051	21.69	0.74%
10	OKE	ONEOK, Inc.	1.49%	945,076	93.31	2.93%
11	RTX	RTX Corporation	1.47%	451,936	193.92	3.73%
12	MRK	Merck & Co., Inc.	1.44%	568,716	145.95	0.52%
13	MDLZ	Mondelez International, Inc.	1.44%	1,314,832	63.91	1.40%
14	COP	ConocoPhillips	1.39%	563,780	146.51	3.37%
15	SGX:D05	DBS Group Holdings Ltd	1.38%	1,375,010	74.11	0.49%
16	CME	CME Group Inc.	1.32%	261,925	293.87	1.52%
17	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	1.24%	713,364	-	-
18	RCL	Royal Caribbean Cruises Ltd.	1.24%	254,700	277.68	-0.83%
19	TFC	Truist Financial Corporation	1.23%	1,520,046	47.07	1.07%
20	RPRX	Royalty Pharma plc	1.22%	1,173,292	60.96	2.25%
21	PSA	Public Storage	1.20%	232,719	298.31	1.01%
22	TYO:8002	Marubeni Corporation	1.18%	2,232,000	4,884.00	1.43%
23	CNP	CenterPoint Energy, Inc.	1.17%	1,696,251	40.55	1.88%
24	SWX:NESN	Nestlé S.A.	1.17%	686,430	82.43	1.68%
25	PAYX	Paychex, Inc.	1.17%	606,585	111.63	0.77%

Showing 25 of 108 holdings

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