CGDG logo

CGDG ETF Holdings

All holdings

(total: 92)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
4.24%$1123 B280 K$239.50$67.15 MTechnologySemiconductorsUnited States
4.20%$1153 B296 K$222.35$65.84 MTechnologySemiconductorsTaiwan

CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M

3.88%-588 K
2.51%$190 B317 K$122.30$38.78 MConsumer DefensiveTobaccoUnited States

SAP SE COMMON STOCK

2.27%-131 K
RTX logo

RTX

RTX
2.18%$166 B274 K$124.49$34.09 MIndustrialsAerospace & DefenseUnited States
2.18%$31 B1 M$29.73$33.59 MReal EstateDiversifiedUnited States
2.15%$21 B995 K$32.44$32.27 MUtilitiesElectricUnited States

MORGAN STANLEY COMMON STOCK USD.01

1.99%-222 K
1.82%$27 B119 K$234.05$27.89 MTechnologyInformation Technology ServicesUnited States

INTACT FINANCIAL CORP COMMON STOCK

1.74%-149 K

ACCENTURE PLC CL A COMMON STOCK USD.0000225

1.65%-71 K

BANCA GENERALI SPA COMMON STOCK EUR1.0

1.61%-495 K
1.60%$11 B466 K$53.60$24.96 MIndustrialsSpecialty Business ServicesUnited States

DBS GROUP HOLDINGS LTD COMMON STOCK

1.58%-749 K
1.54%$476 B46 K$517.75$23.63 MHealthcareHealthcare PlansUnited States
1.51%$82 B177 K$131.15$23.26 MReal EstateHealthcare FacilitiesUnited States
1.48%$63 B323 K$70.44$22.75 MIndustrialsBuilding Products & EquipmentUnited States

ENGIE COMMON STOCK EUR1.0

1.46%-1 M

INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03

1.42%-425 K

AIRBUS SE COMMON STOCK EUR1.0

1.41%-132 K

LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605

1.41%-148 K

IBERDROLA SA COMMON STOCK EUR.75

1.40%-2 M

IMPERIAL BRANDS PLC COMMON STOCK GBP.1

1.35%-644 K

FEDEX CORP COMMON STOCK USD.1

1.34%-73 K
1.28%$714 B26 K$752.55$19.24 MHealthcareDrug Manufacturers - GeneralUnited States

KONINKLIJKE KPN NV COMMON STOCK EUR.04

1.26%-5 M

TOTALENERGIES SE COMMON STOCK EUR2.5

1.25%-321 K
1.22%$204 B163 K$117.60$19.15 MHealthcareMedical DevicesUnited States

DANONE COMMON STOCK EUR.25

1.14%-260 K

PAYCHEX INC COMMON STOCK USD.01

1.09%-113 K

BP PLC COMMON STOCK USD.25

1.08%-3 M

SSE PLC COMMON STOCK GBP.5

1.07%-838 K
1.06%$735 B63 K$262.80$16.57 MFinancial ServicesBanks - DiversifiedUnited States

RELX PLC COMMON STOCK GBP.00144397

1.06%-338 K
1.05%$111 B169 K$97.90$16.52 MConsumer CyclicalRestaurantsUnited States
1.05%$62 B353 K$47.19$16.67 MFinancial ServicesBanks - RegionalUnited States

CARLSBERG AS B COMMON STOCK DKK20.0

1.04%-165 K

BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1

1.04%-279 K
1.00%$10 B261 K$59.31$15.49 MFinancial ServicesBanks - RegionalUnited States
0.96%$3 B389 K$38.38$14.93 MIndustrialsRailroadsUnited States

BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25

0.96%-409 K

BAE SYSTEMS PLC COMMON STOCK GBP.025

0.95%-968 K
0.94%$253 B66 K$218.26$14.35 MCommunication ServicesTelecom ServicesUnited States

KLA CORP COMMON STOCK USD.001

0.94%-19 K
0.92%$14 B140 K$101.00$14.19 MFinancial ServicesBanks - RegionalUnited States
0.91%$23 B226 K$58.49$13.24 MUtilitiesElectricUnited States

NORTHROP GRUMMAN CORP COMMON STOCK USD1.0

0.90%-28 K

AIA GROUP LTD COMMON STOCK

0.90%-2 M

MITSUBISHI CORP COMMON STOCK

0.90%-853 K

ASTRAZENECA PLC COMMON STOCK USD.25

0.90%-103 K

LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3

0.89%-19 K

HITACHI LTD COMMON STOCK

0.87%-554 K
0.86%$24 B209 K$63.47$13.30 MFinancial ServicesBanks - RegionalSouth Korea
0.85%$24 B315 K$44.45$14.00 MIndustrialsAirlinesIreland
AMGN logo

Amgen

AMGN
0.82%$147 B46 K$274.03$12.64 MHealthcareDrug Manufacturers - GeneralUnited States

TC ENERGY CORP COMMON STOCK

0.81%-266 K

TOKYO ELECTRON LTD COMMON STOCK

0.80%-71 K

CANADIAN NATL RAILWAY CO COMMON STOCK

0.79%-118 K
0.77%$9 B294 K$39.67$11.68 MReal EstateIndustrialUnited States
CME logo

CME

CME
0.76%$84 B49 K$232.54$11.51 MFinancial ServicesFinancial Data & Stock ExchangesUnited States

ANHEUSER BUSCH INBEV SA/NV COMMON STOCK

0.76%-246 K

NESTLE SA REG COMMON STOCK CHF.1

0.75%-141 K

YUM BRANDS INC COMMON STOCK

0.75%-90 K
ABBV logo

AbbVie

ABBV
0.74%$300 B64 K$170.00$10.91 MHealthcareDrug Manufacturers - GeneralUnited States

FUJITSU LIMITED COMMON STOCK

0.74%-652 K

TEXAS INSTRUMENTS INC COMMON STOCK USD1.0

0.72%-59 K

AMADEUS IT GROUP SA COMMON STOCK EUR.01

0.72%-159 K

ITOCHU CORP COMMON STOCK

0.69%-227 K
0.68%$242 B102 K$95.73$9.72 MHealthcareDrug Manufacturers - GeneralUnited States
0.66%$31 B186 K$57.79$10.74 MConsumer CyclicalSpecialty RetailUnited States

NORFOLK SOUTHERN CORP COMMON STOCK USD1.0

0.63%-39 K

LINK REIT REIT

0.62%-2 M

EVOLUTION AB COMMON STOCK SEK.003

0.58%-112 K
0.57%$119 B81 K$103.28$8.40 MEnergyOil & Gas Equipment & ServicesUnited States

BRIDGESTONE CORP COMMON STOCK

0.57%-256 K

GALAXY ENTERTAINMENT GROUP L COMMON STOCK

0.55%-2 M
0.53%$6 B129 K$61.74$7.96 MFinancial ServicesInsurance - SpecialtyUnited States
0.52%$43 B574 K$14.20$8.15 MCommunication ServicesTelecom ServicesMexico
DOW logo

Dow

DOW
0.49%$29 B180 K$40.84$7.36 MBasic MaterialsChemicalsUnited States

MEDIATEK INC COMMON STOCK TWD10.0

0.47%-162 K
0.47%$38 B816 K$8.88$7.25 MBasic MaterialsOther Industrial Metals & MiningBrazil

LONGFOR GROUP HOLDINGS LTD COMMON STOCK HKD.1

0.46%-6 M
AES logo

AES

AES
0.43%$8 B544 K$11.21$6.10 MUtilitiesDiversifiedUnited States

HONG KONG EXCHANGES & CLEAR COMMON STOCK

0.41%-168 K

PICC PROPERTY & CASUALTY H COMMON STOCK CNY1.0

0.34%-3 M

NET OTHER ASSETS

0.12%-0

IBERDROLA SA RIGHT

0.02%-2 M

POUND STERLING

0.00%-24

US DOLLAR

0.00%-50 K

EURO CURRENCY

0.00%-488

DANISH KRONE

0.00%-79

Holding types

Countries

Sectors