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Capital Group International Core Equity ETF (CGIC) Holdings

$24.76
-0.41 (-1.63%)
(As of 09/6/2024 ET)
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Stock AnalysisChartHoldingsRatings

Top 50 CGIC Holdings

RankCompanyCurrent PriceWeightShares Held
1CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A4.14%16,156
2
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$156.82
-4.2%		3.98%9,167
3Novo Nordisk A/SN/A3.09%8,798
4AstraZeneca PLCN/A3.07%6,850
5TotalEnergies SEN/A2.29%12,832
6MEDIATEK INC COMMON STOCK TWD10.0N/A2.01%20,000
7BAE Systems plcN/A1.94%41,835
8US DOLLARN/A1.92%748,806
9British American Tobacco p.l.c.N/A1.82%19,095
10AXA SAN/A1.64%16,882
11KONINKLIJKE KPN NV COMMON STOCK EUR.04N/A1.64%156,975
12Airbus SEN/A1.60%4,008
13TENCENT HOLDINGS LTD COMMON STOCK HKD.00002N/A1.54%12,400
14Zurich Insurance Group AGN/A1.53%1,024
15
Philip Morris International Inc. stock logo
PM
Philip Morris International
$125.81
+0.5%		1.48%4,696
16Industria de Diseño Textil, S.A.N/A1.44%10,292
17
Broadcom Inc. stock logo
AVGO
Broadcom
$137.00
-10.4%		1.40%3,477
18SanofiN/A1.29%4,487
19ASML Holding N.V.N/A1.19%507
20Renault SAN/A1.13%9,197
21ABB LTD REG COMMON STOCK CHF.12N/A1.07%7,316
22NESTLE SA REG COMMON STOCK CHF.1N/A1.06%3,843
23Samsung Electronics Co., Ltd.N/A0.95%6,642
24EssilorLuxottica Société anonymeN/A0.92%1,497
25PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0N/A0.90%76,000
26LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.86%448
27SAP SEN/A0.86%1,525
28HSBC Holdings plcN/A0.85%38,213
29RESONA HOLDINGS INC COMMON STOCKN/A0.84%46,100
30Engie SAN/A0.82%18,244
31
Trip.com Group Limited stock logo
TCOM
Trip.com Group
$47.56
-0.3%		0.82%6,823
32
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$33.23
-1.7%		0.80%8,455
33UNICREDIT SPA COMMON STOCKN/A0.78%7,431
34TOKIO MARINE HOLDINGS INC COMMON STOCKN/A0.76%7,900
35Edenred SEN/A0.74%6,822
36
Linde plc stock logo
LIN
Linde
$456.85
-1.9%		0.73%605
37RELX PLCN/A0.72%5,952
38Société Générale Société anonymeN/A0.72%11,700
39Evolution AB (publ)N/A0.71%2,670
40Rheinmetall AGN/A0.71%459
The solution to fast food’s wage hike crisis (Ad)

Shake Shack will be closing six California locations in response to the recent $20/hour minimum wage increase, according to the NY Post. With a sky-high 150% turnover rate, the fast food industry is already grappling with labor issues before taking into account these wage hikes. The industry will need a projected 1 million new workers every year through 2032.

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41BP p.l.c.N/A0.70%47,507
42Tryg A/SN/A0.70%12,451
43Imperial Brands PLCN/A0.69%9,399
44Prosus N.V.N/A0.69%7,285
45KB FINANCIAL GROUP INC COMMON STOCK KRW5000.0N/A0.68%4,047
46Glencore plcN/A0.67%49,417
47Euronext N.V.N/A0.66%2,389
48Safran SAN/A0.65%1,158
49HANA FINANCIAL GROUP COMMON STOCK KRW5000.0N/A0.63%5,226
50KT+G CORP COMMON STOCK KRW5000.0N/A0.63%3,037

Geographic Exposure

  • United Kingdom
    15.2%
  • France
    14.2%
  • United States
    13.0%
  • Netherlands
    6.5%
  • Japan
    6.2%
  • Denmark
    4.3%
  • Canada
    4.1%
  • Switzerland
    4.0%
  • Cayman Islands
    3.9%
  • Spain
    3.5%
  • Korea, Republic of
    3.2%
  • Germany
    3.2%
  • Sweden
    2.4%
  • India
    2.4%
  • Taiwan, Province of China
    2.2%
  • China
    1.8%
  • Mexico
    1.4%
  • Hong Kong
    1.0%
  • Italy
    0.8%
  • Ireland
    0.7%
  • Brazil
    0.7%
  • Jersey
    0.6%
  • Israel
    0.5%
  • Belgium
    0.5%
  • Bermuda
    0.5%
  • Panama
    0.4%
  • South Africa
    0.4%
  • Luxembourg
    0.4%
  • Philippines
    0.4%
  • Singapore
    0.3%
  • Norway
    0.3%

Currency Exposure

  • EUR
    28.7%
  • GBP
    16.2%
  • USD
    16.2%
  • JPY
    6.2%
  • HKD
    5.3%
  • DKK
    4.3%
  • CAD
    4.1%
  • CHF
    4.0%
  • KRW
    3.2%
  • SEK
    2.4%
  • INR
    2.4%
  • TWD
    2.2%
  • MXN
    1.4%
  • BRL
    0.7%
  • CNY
    0.6%
  • ILS
    0.5%
  • ZAR
    0.4%
  • PHP
    0.4%
  • SGD
    0.3%
  • NOK
    0.3%

Sector Exposure

  • Financials
    17.7%
  • Technology
    15.2%
  • Industrials
    11.2%
  • Consumer Discretionary
    10.7%
  • Consumer Staples
    10.3%
  • Health Care
    5.3%
  • Materials
    4.8%
  • Energy
    4.7%
  • Communications
    4.0%
  • Utilities
    2.2%
  • Real Estate
    0.9%
  • Cash or Derivatives
    0.5%

Industry Exposure

  • Banks
    9.1%
  • Semiconductors & Semiconductor Equipment
    8.8%
  • Insurance
    6.7%
  • Tobacco
    5.5%
  • Oil Gas & Consumable Fuels
    4.7%
  • Aerospace & Defense
    4.5%
  • Biotechnology
    4.4%
  • Diversified Telecommunication Services
    4.0%
  • Metals & Mining
    3.7%
  • Hotels Restaurants & Leisure
    3.6%
  • Software
    3.0%
  • Beverages
    2.8%
  • Automobiles
    2.6%
  • Utilities
    2.2%
  • Specialty Retail
    1.9%
  • IT Services
    1.5%
  • Real Estate Management & Development
    1.4%
  • Electrical Equipment
    1.3%
  • Food Products
    1.2%
  • Capital Markets
    1.2%
  • Airlines
    1.0%
  • Electronic Equipment Instruments & Components
    1.0%
  • Health Care Equipment & Supplies
    0.9%
  • Communications Equipment
    0.9%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Transportation Infrastructure
    0.7%
  • Chemicals
    0.7%
  • Auto Components
    0.7%
  • Household Durables
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Construction & Engineering
    0.5%
  • Cash or Derivatives
    0.5%
  • Building Products
    0.4%
  • Multiline Retail
    0.4%
  • Construction Materials
    0.4%
  • Internet & Direct Marketing Retail
    0.3%
  • Distributors
    0.3%
  • Household Products
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Machinery
    0.3%

SubIndustry Exposure

  • Diversified Banks
    9.1%
  • Semiconductors
    8.8%
  • Tobacco
    5.5%
  • Aerospace & Defense
    4.5%
  • Biotechnology
    4.4%
  • Life & Health Insurance
    3.6%
  • Alternative Carriers
    3.4%
  • Property & Casualty Insurance
    3.1%
  • Application Software
    3.0%
  • Integrated Oil & Gas
    2.9%
  • Casinos & Gaming
    2.2%
  • Automobile Manufacturers
    2.2%
  • Brewers
    1.7%
  • Apparel Retail
    1.4%
  • Precious Metals & Minerals
    1.4%
  • Electrical Components & Equipment
    1.3%
  • Security & Alarm Services
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Real Estate Development
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Airlines
    1.0%
  • Steel
    1.0%
  • Health Care Supplies
    0.9%
  • Electric Utilities
    0.9%
  • Communications Equipment
    0.9%
  • Multi-Utilities
    0.9%
  • Apparel Accessories & Luxury
    0.8%
  • Hotels Resorts & Cruise Lines
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Diversified Support Services
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Research & Consulting Services
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Restaurants
    0.6%
  • Household Appliances
    0.6%
  • Distillers & Vintners
    0.6%
  • REIT
    0.6%
  • Soft Drinks
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Integrated Telecommunication Services
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Construction & Engineering
    0.5%
  • Cash or Derivatives
    0.5%
  • Utility Districts
    0.5%
  • Electronic Components
    0.4%
  • Diversified Chemicals
    0.4%
  • Building Products
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • General Merchandise Stores
    0.4%
  • Motorcycle Manufacturers
    0.4%
  • Construction Materials
    0.4%
  • Highways & Railtracks
    0.4%
  • Internet & Direct Marketing Retail
    0.3%
  • Distributors
    0.3%
  • Household Products
    0.3%
  • Fertilizers & Agricultural Che
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Oil & Gas Equipment & Services
    0.2%
  • Airport Services
    0.2%
  • Trucking
    0.2%
  • Agricultural Products
    0.2%

Related Companies and Tools

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This page (NYSEARCA:CGIC) was last updated on 9/7/2024 by MarketBeat.com Staff

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