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Capital Group International Core Equity ETF (CGIC) Holdings

$25.74 -0.20 (-0.77%)
As of 02/21/2025 04:10 PM Eastern
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Top 50 CGIC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$198.40
-0.8%		4.20%14,611
2TotalEnergies SEN/A2.31%26,443
3ASML Holding N.V.N/A1.92%1,751
4BAE Systems plcN/A1.90%85,056
5Novo Nordisk A/SN/A1.84%16,306
6AstraZeneca PLCN/A1.83%8,535
7British American Tobacco p.l.c.N/A1.74%31,530
8Industria de Diseño Textil, S.A.N/A1.63%20,213
9CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A1.59%11,177
10MediaTek Inc.N/A1.58%24,000
11AXA SAN/A1.56%27,643
12
Philip Morris International Inc. stock logo
PM
Philip Morris International
$154.39
+1.9%		1.50%7,064
13Airbus SEN/A1.48%5,856
14SanofiN/A1.47%9,396
15EssilorLuxottica Société anonymeN/A1.45%3,296
16Zurich Insurance Group AGN/A1.38%1,536
17Koninklijke KPN N.V.N/A1.28%244,343
18US DOLLARN/A1.21%851,535
19Nestlé S.A.N/A1.13%8,604
20HSBC Holdings plcN/A1.09%69,391
21LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.07%1,014
22Société Générale Société anonymeN/A1.03%18,881
23
Ryanair Holdings plc stock logo
RYAAY
Ryanair
$45.16
-0.8%		1.00%15,338
24Imperial Brands PLCN/A0.99%19,662
25
Trip.com Group Limited stock logo
TCOM
Trip.com Group
$67.02
+1.4%		0.97%9,786
26Renault SAN/A0.95%12,265
27Tencent Holdings LimitedN/A0.94%11,700
28
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%		0.92%2,737
29ABB LtdN/A0.91%11,312
30Siemens AktiengesellschaftN/A0.89%2,681
31Safran SAN/A0.88%2,393
32SAP SEN/A0.88%2,118
33Deutsche Bank AktiengesellschaftN/A0.87%30,472
34UniCredit S.p.A.N/A0.87%12,618
35DBS Group Holdings LtdN/A0.84%17,600
36BP p.l.c.N/A0.83%100,420
37Rheinmetall AGN/A0.81%722
38
Linde plc stock logo
LIN
Linde
$458.00
-0.8%		0.78%1,185
39KB Financial Group Inc.N/A0.77%9,868
40Carlsberg A/SN/A0.76%4,500
The Real Hillbilly Elegy (Ad)

The mountains of Appalachia are incredible to behold. Spanning thousands of miles across Alabama, Kentucky, Tennessee and beyond… It's one of our country’s most scenic areas. But hidden beneath the beauty is an ugly reality: our most beautiful land is also the poorest. It’s a tragedy because for over 200 years, generation after generation has worked “coal country” with nothing but a pick and shovel, hauling billions of dollars from the ground.

A bold new plan, hidden in Executive Order 14154…
41Hitachi, Ltd.N/A0.74%19,300
42Tryg A/SN/A0.73%24,369
43Engie SAN/A0.70%30,196
44Prosus N.V.N/A0.70%11,381
45
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$29.98
-2.5%		0.69%15,952
46SMC CorporationN/A0.69%1,300
47Banco Bilbao Vizcaya Argentaria, S.A.N/A0.68%38,119
48Bank Hapoalim B.M.N/A0.68%35,750
49Barrick Gold CorporationN/A0.68%25,752
50EURO CURRENCYN/A0.68%453,935

Geographic Exposure

  • France
    14.1%
  • United Kingdom
    13.8%
  • United States
    11.4%
  • Netherlands
    7.1%
  • Japan
    6.3%
  • Germany
    4.3%
  • Canada
    4.2%
  • Cayman Islands
    4.2%
  • Spain
    4.0%
  • Switzerland
    3.9%
  • Denmark
    3.7%
  • India
    2.8%
  • Sweden
    2.7%
  • Korea, Republic of
    2.5%
  • Taiwan, Province of China
    1.8%
  • China
    1.7%
  • Mexico
    1.3%
  • Ireland
    1.2%
  • Hong Kong
    1.0%
  • Italy
    0.9%
  • Singapore
    0.9%
  • Bermuda
    0.8%
  • Jersey
    0.8%
  • Israel
    0.7%
  • Brazil
    0.6%
  • South Africa
    0.5%
  • Panama
    0.4%
  • Belgium
    0.4%
  • Australia
    0.3%
  • Luxembourg
    0.3%
  • Isle of Man
    0.3%
  • Philippines
    0.1%

Currency Exposure

  • EUR
    30.9%
  • GBP
    15.6%
  • USD
    14.9%
  • JPY
    6.3%
  • HKD
    5.5%
  • CAD
    3.9%
  • CHF
    3.9%
  • DKK
    3.7%
  • INR
    2.8%
  • SEK
    2.7%
  • KRW
    2.5%
  • TWD
    1.8%
  • SGD
    1.4%
  • MXN
    1.3%
  • ILS
    0.7%
  • BRL
    0.6%
  • ZAR
    0.5%
  • CNY
    0.4%
  • AUD
    0.3%
  • PHP
    0.1%

Sector Exposure

  • Financials
    20.2%
  • Technology
    14.4%
  • Industrials
    13.4%
  • Consumer Discretionary
    10.2%
  • Consumer Staples
    9.3%
  • Health Care
    5.0%
  • Energy
    4.9%
  • Materials
    4.7%
  • Communications
    3.9%
  • Utilities
    1.9%
  • Real Estate
    1.3%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Banks
    11.2%
  • Semiconductors & Semiconductor Equipment
    9.4%
  • Insurance
    6.2%
  • Tobacco
    5.0%
  • Oil Gas & Consumable Fuels
    4.9%
  • Aerospace & Defense
    4.3%
  • Diversified Telecommunication Services
    3.9%
  • Metals & Mining
    3.6%
  • Biotechnology
    3.4%
  • Hotels Restaurants & Leisure
    3.2%
  • Software
    2.9%
  • Specialty Retail
    2.5%
  • Electrical Equipment
    2.4%
  • Beverages
    2.1%
  • Utilities
    1.9%
  • Real Estate Management & Development
    1.8%
  • Automobiles
    1.8%
  • Airlines
    1.6%
  • Capital Markets
    1.6%
  • Health Care Equipment & Supplies
    1.4%
  • IT Services
    1.4%
  • Transportation Infrastructure
    1.3%
  • Food Products
    1.1%
  • Textiles Apparel & Luxury Goods
    1.1%
  • Auto Components
    1.0%
  • Building Products
    0.7%
  • Chemicals
    0.7%
  • Electronic Equipment Instruments & Components
    0.7%
  • Construction & Engineering
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Machinery
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Household Products
    0.5%
  • Internet & Direct Marketing Retail
    0.4%
  • Construction Materials
    0.4%
  • Household Durables
    0.4%
  • Multiline Retail
    0.3%
  • Distributors
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Health Care Providers & Services
    0.2%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.2%
  • Semiconductors
    9.4%
  • Tobacco
    5.0%
  • Aerospace & Defense
    4.3%
  • Alternative Carriers
    3.6%
  • Property & Casualty Insurance
    3.5%
  • Biotechnology
    3.4%
  • Integrated Oil & Gas
    3.1%
  • Application Software
    2.9%
  • Life & Health Insurance
    2.7%
  • Electrical Components & Equipment
    2.4%
  • Casinos & Gaming
    2.0%
  • Automobile Manufacturers
    1.8%
  • Apparel Retail
    1.6%
  • Airlines
    1.6%
  • Real Estate Development
    1.6%
  • Security & Alarm Services
    1.6%
  • Brewers
    1.5%
  • Health Care Supplies
    1.4%
  • Steel
    1.3%
  • Oil & Gas Exploration & Production
    1.3%
  • Packaged Foods & Meats
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Apparel Accessories & Luxury
    1.1%
  • Precious Metals & Minerals
    1.0%
  • Auto Parts & Equipment
    1.0%
  • IT Consulting & Other Services
    0.8%
  • Building Products
    0.7%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Multi-Utilities
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Electric Utilities
    0.7%
  • Soft Drinks
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Research & Consulting Services
    0.6%
  • Construction & Engineering
    0.6%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Highways & Railtracks
    0.5%
  • Diversified Support Services
    0.5%
  • Restaurants
    0.5%
  • Trucking
    0.5%
  • Utility Districts
    0.5%
  • Household Products
    0.5%
  • REIT
    0.4%
  • Diversified Chemicals
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Construction Materials
    0.4%
  • Household Appliances
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • General Merchandise Stores
    0.3%
  • Fertilizers & Agricultural Che
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Distributors
    0.3%
  • Electronic Components
    0.2%
  • Airport Services
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Managed Health Care
    0.2%
  • Cash or Derivatives
    0.1%

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This page (NYSEARCA:CGIC) was last updated on 2/22/2025 by MarketBeat.com Staff
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