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Capital Group International Core Equity ETF (CGIC) Holdings

$25.74 +0.22 (+0.86%)
Closing price 04/17/2025 04:10 PM Eastern
Extended Trading
$25.76 +0.02 (+0.08%)
As of 04/17/2025 04:55 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 CGIC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$151.86
+0.1%
2.98%23,504
2CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A2.77%30,942
3BAE Systems plcN/A2.61%146,832
4TotalEnergies SEN/A2.26%47,414
5SanofiN/A1.93%21,496
6AstraZeneca PLCN/A1.81%15,492
7British American Tobacco p.l.c.N/A1.81%50,862
8ASML Holding N.V.N/A1.63%3,045
9Industria de Diseño Textil, S.A.N/A1.49%35,105
10Koninklijke KPN N.V.N/A1.47%388,473
11
Philip Morris International Inc. stock logo
PM
Philip Morris International
$163.08
+1.6%
1.43%10,688
12AXA SAN/A1.42%40,793
13Zurich Insurance Group AGN/A1.40%2,458
14Nestlé S.A.N/A1.32%14,998
15Airbus SEN/A1.28%9,453
16EssilorLuxottica Société anonymeN/A1.27%5,447
17UniCredit S.p.A.N/A1.24%29,978
18MediaTek Inc.N/A1.14%34,000
19Imperial Brands PLCN/A1.10%33,728
20Novo Nordisk A/SN/A1.08%19,607
21
Ryanair Holdings plc stock logo
RYAAY
Ryanair
$45.68
+1.1%
1.08%30,409
22Société Générale Société anonymeN/A1.08%31,928
23Rheinmetall AGN/A1.01%804
24Deutsche Bank AktiengesellschaftN/A0.98%53,320
25LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.96%1,927
26Publicis Groupe S.A.N/A0.96%12,709
27Engie SAN/A0.95%54,524
28Renault SAN/A0.94%23,422
29Tencent Holdings LimitedN/A0.91%18,800
30Euronext N.V.N/A0.89%6,887
31DBS Group Holdings LtdN/A0.87%35,100
32HSBC Holdings plcN/A0.85%102,598
33Siemens AktiengesellschaftN/A0.84%4,716
34ABB LtdN/A0.81%19,778
35Tryg A/SN/A0.81%40,795
36
Trip.com Group Limited stock logo
TCOM
Trip.com Group
$54.85
-1.3%
0.80%17,130
37Samsung Electronics Co., Ltd.N/A0.78%24,741
38CaixaBank, S.A.N/A0.75%127,228
39Carlsberg A/SN/A0.75%6,858
40
Linde plc stock logo
LIN
Linde
$452.12
+0.9%
0.74%2,010
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41Safran SAN/A0.74%3,655
42Bank Hapoalim B.M.N/A0.72%62,525
43SAP SEN/A0.72%3,324
44
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$20.19
-2.3%
0.71%45,030
45Prosus N.V.N/A0.71%19,724
46Singapore Telecommunications LimitedN/A0.71%324,500
47BP p.l.c.N/A0.69%175,645
48ITOCHU CorporationN/A0.69%18,300
49Skandinaviska Enskilda Banken AB (publ)N/A0.69%59,895
50Banco Bilbao Vizcaya Argentaria, S.A.N/A0.68%66,083

Geographic Exposure

  • France
    15.6%
  • United Kingdom
    13.9%
  • United States
    11.2%
  • Netherlands
    6.5%
  • Japan
    5.4%
  • Germany
    5.3%
  • Canada
    4.4%
  • Spain
    4.3%
  • Switzerland
    3.9%
  • Cayman Islands
    3.5%
  • Korea, Republic of
    3.1%
  • Denmark
    2.9%
  • India
    2.6%
  • Sweden
    2.4%
  • China
    1.9%
  • Italy
    1.4%
  • Mexico
    1.2%
  • Ireland
    1.1%
  • Taiwan, Province of China
    1.1%
  • Hong Kong
    1.0%
  • Singapore
    0.9%
  • Bermuda
    0.8%
  • Israel
    0.7%
  • Jersey
    0.6%
  • Brazil
    0.6%
  • South Africa
    0.5%
  • Belgium
    0.4%
  • Luxembourg
    0.4%
  • Panama
    0.3%
  • Isle of Man
    0.2%

Currency Exposure

  • EUR
    33.6%
  • GBP
    15.4%
  • USD
    14.6%
  • JPY
    5.4%
  • HKD
    5.1%
  • CAD
    3.9%
  • CHF
    3.9%
  • KRW
    3.1%
  • DKK
    2.9%
  • INR
    2.6%
  • SEK
    2.4%
  • SGD
    1.6%
  • MXN
    1.2%
  • TWD
    1.1%
  • ILS
    0.7%
  • BRL
    0.6%
  • ZAR
    0.5%
  • CNY
    0.5%

Sector Exposure

  • Financials
    22.6%
  • Industrials
    13.7%
  • Technology
    11.6%
  • Consumer Discretionary
    11.1%
  • Consumer Staples
    9.6%
  • Materials
    6.1%
  • Health Care
    5.2%
  • Communications
    4.8%
  • Energy
    4.7%
  • Communication Services
    2.5%
  • Utilities
    2.2%
  • Real Estate
    1.1%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Banks
    13.7%
  • Semiconductors & Semiconductor Equipment
    6.7%
  • Insurance
    6.1%
  • Tobacco
    4.8%
  • Aerospace & Defense
    4.7%
  • Oil, Gas & Consumable Fuels
    4.7%
  • Diversified Telecommunication Services
    4.6%
  • Metals & Mining
    4.0%
  • Biotechnology
    3.7%
  • Hotels, Restaurants & Leisure
    3.0%
  • Software
    2.6%
  • Beverages
    2.6%
  • Utilities
    2.2%
  • Specialty Retail
    2.1%
  • Automobiles
    1.9%
  • Electrical Equipment
    1.9%
  • Textiles, Apparel & Luxury Goods
    1.9%
  • Capital Markets
    1.7%
  • Airlines
    1.6%
  • Real Estate Management & Development
    1.5%
  • Chemicals
    1.4%
  • IT Services
    1.3%
  • Food Products
    1.3%
  • Health Care Equipment & Supplies
    1.3%
  • Transportation Infrastructure
    1.2%
  • Auto Components
    1.1%
  • Machinery
    1.0%
  • Media
    1.0%
  • Interactive Media & Services
    1.0%
  • Communications Equipment
    0.8%
  • Construction Materials
    0.6%
  • Construction & Engineering
    0.6%
  • Building Products
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Household Products
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Entertainment
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Household Durables
    0.4%
  • Multiline Retail
    0.4%
  • Air Freight & Logistics
    0.3%
  • Distributors
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Health Care Providers & Services
    0.2%
  • Cash or Derivatives
    0.2%

SubIndustry Exposure

  • Diversified Banks
    12.4%
  • Semiconductors
    6.7%
  • Tobacco
    4.8%
  • Aerospace & Defense
    4.7%
  • Biotechnology
    3.7%
  • Property & Casualty Insurance
    3.5%
  • Alternative Carriers
    3.4%
  • Integrated Oil & Gas
    2.9%
  • Life & Health Insurance
    2.7%
  • Application Software
    2.6%
  • Diversified Metals & Mining
    2.1%
  • Automobile Manufacturers
    1.9%
  • Electrical Components & Equipment
    1.9%
  • Apparel, Accessories & Luxury Goods
    1.9%
  • Security & Alarm Services
    1.7%
  • Airlines
    1.6%
  • Casinos & Gaming
    1.6%
  • Apparel Retail
    1.5%
  • Brewers
    1.5%
  • Oil & Gas Exploration & Production
    1.4%
  • Real Estate Development
    1.3%
  • Packaged Foods & Meats
    1.3%
  • Health Care Supplies
    1.3%
  • Regional Banks
    1.3%
  • Integrated Telecommunication Services
    1.2%
  • Hotels, Resorts & Cruise Lines
    1.1%
  • Auto Parts & Equipment
    1.1%
  • Advertising
    1.0%
  • Interactive Media & Services
    1.0%
  • Multi-Utilities
    0.9%
  • Precious Metals & Minerals
    0.9%
  • Diversified Chemicals
    0.8%
  • Electric Utilities
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Communications Equipment
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Steel
    0.7%
  • Construction Materials
    0.6%
  • Construction & Engineering
    0.6%
  • Building Products
    0.6%
  • Soft Drinks & Non-alcoholic Beverages
    0.6%
  • Research & Consulting Services
    0.6%
  • Internet & Direct Marketing Retail
    0.5%
  • Diversified Support Services
    0.5%
  • Construction Machinery & Heavy Transportation Equipment
    0.5%
  • Highways & Railtracks
    0.5%
  • Distillers & Vintners
    0.5%
  • Household Products
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • REIT
    0.4%
  • Trucking
    0.4%
  • Utility Districts
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Household Appliances
    0.4%
  • General Merchandise Stores
    0.4%
  • Fertilizers & Agricultural Chemicals
    0.3%
  • Restaurants
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Air Freight & Logistics
    0.3%
  • Distributors
    0.3%
  • Specialty Chemicals
    0.3%
  • Airport Services
    0.2%
  • Movies & Entertainment
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Managed Health Care
    0.2%
  • Cash or Derivatives
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Industrial Machinery & Supplies
    0.1%

Maturity Exposure

  • 0-1
    0.6%

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This page (NYSEARCA:CGIC) was last updated on 4/20/2025 by MarketBeat.com Staff
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