# CGDG holdings: all 102 positions

> All 102 CGDG holdings with weights, as of May 31, 2026. The top 3 are AVGO 4.63%, TSM 4.23% and PM 3.71%. Download the full list as a CSV.

Data as of May 31, 2026. Rebuilt every trading night.

CGDG held 102 positions as of May 31, 2026. Broadcom Inc is the largest at 4.63%; the top 10 are 26.0% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1969489/000141036826074221/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Broadcom Inc | AVGO | 4.63% |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 4.23% |
| 3 | Philip Morris International Inc | PM | 3.71% |
| 4 | AstraZeneca PLC |  | 2.62% |
| 5 | TotalEnergies SE |  | 2.08% |
| 6 | British American Tobacco PLC |  | 2.05% |
| 7 | Welltower Inc | WELL | 1.99% |
| 8 | Iberdrola SA |  | 1.63% |
| 9 | AbbVie Inc | ABBV | 1.58% |
| 10 | Marubeni Corp |  | 1.50% |
| 11 | Mondelez International Inc | MDLZ | 1.41% |
| 12 | DBS Group Holdings Ltd |  | 1.39% |
| 13 | ONEOK Inc | OKE | 1.38% |
| 14 | Nestle SA |  | 1.27% |
| 15 | UniCredit SpA |  | 1.27% |
| 16 | RTX Corp |  | 1.27% |
| 17 | Truist Financial Corp | TFC | 1.27% |
| 18 | Capital Group Central Cash Fund |  | 1.25% |
| 19 | ConocoPhillips | COP | 1.23% |
| 20 | Japan Post Bank Co Ltd |  | 1.19% |
| 21 | Air Products and Chemicals Inc |  | 1.18% |
| 22 | Barrick Mining Corp | ABX | 1.18% |
| 23 | Koninklijke KPN NV |  | 1.15% |
| 24 | Public Storage | PSA | 1.10% |
| 25 | Linde PLC |  | 1.09% |
| | Cash and other net assets | | 0.28% |

The largest 25 of 102 positions are shown. All of them: https://etfiq.com/funds/cgdg/holdings/cgdg-holdings.csv (CSV) or https://etfiq.com/data/books/cgdg.json (JSON).

Fund page: https://etfiq.com/funds/cgdg

Cite: ETFIQ, Holdings of CGDG, data as of May 31, 2026. https://etfiq.com/funds/cgdg/holdings/