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Capital Group International Core Equity ETF (CGIC) Holdings

$24.18 +0.01 (+0.04%)
(As of 12/20/2024 04:32 PM ET)

Top 50 CGIC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$197.21
+1.3%
4.47%12,191
2CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A3.36%18,595
3Novo Nordisk A/SN/A2.38%11,850
4TotalEnergies SEN/A2.12%20,435
5AstraZeneca PLCN/A1.94%7,912
6MediaTek Inc.N/A1.82%25,000
7BAE Systems plcN/A1.80%63,666
8Industria de Diseño Textil, S.A.N/A1.79%16,769
9ASML Holding N.V.N/A1.74%1,346
10Zurich Insurance Group AGN/A1.72%1,503
11British American Tobacco p.l.c.N/A1.71%24,965
12Tencent Holdings LimitedN/A1.65%17,200
13
Philip Morris International Inc. stock logo
PM
Philip Morris International
$124.22
+1.7%
1.63%6,890
14AXA SAN/A1.45%22,365
15Airbus SEN/A1.41%4,748
16Koninklijke KPN N.V.N/A1.40%196,904
17
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
1.30%4,001
18SanofiN/A1.21%6,875
19EssilorLuxottica Société anonymeN/A1.09%2,478
20
Trip.com Group Limited stock logo
TCOM
Trip.com Group
$72.44
-0.2%
1.05%8,391
21Renault SAN/A1.00%12,018
22SAP SEN/A0.98%2,113
23ABB LtdN/A0.97%9,048
24HSBC Holdings plcN/A0.96%56,144
25Imperial Brands PLCN/A0.95%15,980
26Nestlé S.A.N/A0.92%5,887
27Samsung Electronics Co., Ltd.N/A0.87%12,684
28SMC CorporationN/A0.86%1,100
29KB Financial Group Inc.N/A0.79%7,311
30Tryg A/SN/A0.79%19,510
31Deutsche Bank AktiengesellschaftN/A0.78%24,119
32Tokio Marine Holdings, Inc.N/A0.77%11,100
33Société Générale Société anonymeN/A0.76%15,280
34UniCredit S.p.A.N/A0.76%10,186
35
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$29.58
+0.2%
0.75%12,910
36Safran SAN/A0.75%1,839
37Rheinmetall AGN/A0.72%579
38
Linde plc stock logo
LIN
Linde
$424.31
+1.1%
0.71%877
39Prosus N.V.N/A0.71%9,210
40Ping An Insurance (Group) Company of China, Ltd.N/A0.70%64,500
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41Carlsberg A/SN/A0.68%3,712
42Engie SAN/A0.68%23,531
43CAMECO CORP COMMON STOCKN/A0.66%5,950
44Euronext N.V.N/A0.66%3,199
45BP p.l.c.N/A0.65%74,774
46NatWest Group plcN/A0.64%67,052
47Bank Hapoalim B.M.N/A0.63%28,925
48Arca Continental, S.A.B. de C.V.N/A0.61%37,300
49London Stock Exchange Group plcN/A0.61%2,322
50Mitsui & Co., Ltd.N/A0.61%16,100

Geographic Exposure

  • United Kingdom
    13.7%
  • United States
    12.9%
  • France
    12.8%
  • Netherlands
    7.2%
  • Japan
    6.5%
  • Cayman Islands
    4.8%
  • Canada
    4.4%
  • Denmark
    4.2%
  • Switzerland
    4.0%
  • Spain
    3.5%
  • Germany
    3.2%
  • India
    3.1%
  • Korea, Republic of
    2.9%
  • Sweden
    2.6%
  • Taiwan, Province of China
    2.4%
  • China
    1.6%
  • Mexico
    1.2%
  • Ireland
    1.1%
  • Hong Kong
    1.0%
  • Jersey
    0.8%
  • Italy
    0.7%
  • Israel
    0.6%
  • Bermuda
    0.5%
  • South Africa
    0.5%
  • Singapore
    0.4%
  • Australia
    0.4%
  • Luxembourg
    0.4%
  • Panama
    0.4%
  • Brazil
    0.4%
  • Belgium
    0.4%
  • Norway
    0.3%
  • Isle of Man
    0.3%
  • Philippines
    0.2%

Currency Exposure

  • EUR
    27.8%
  • USD
    16.4%
  • GBP
    15.1%
  • JPY
    6.5%
  • HKD
    6.0%
  • CAD
    4.4%
  • DKK
    4.2%
  • CHF
    4.0%
  • INR
    3.1%
  • KRW
    2.9%
  • SEK
    2.6%
  • TWD
    2.4%
  • MXN
    1.2%
  • ILS
    0.6%
  • ZAR
    0.5%
  • SGD
    0.4%
  • AUD
    0.4%
  • BRL
    0.4%
  • CNY
    0.4%
  • NOK
    0.3%
  • PHP
    0.2%

Sector Exposure

  • Financials
    18.5%
  • Technology
    17.4%
  • Industrials
    11.9%
  • Consumer Staples
    10.0%
  • Consumer Discretionary
    9.7%
  • Materials
    5.0%
  • Health Care
    4.7%
  • Energy
    4.3%
  • Communications
    3.5%
  • Utilities
    1.9%
  • Real Estate
    1.3%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.8%
  • Banks
    9.5%
  • Insurance
    6.3%
  • Tobacco
    5.2%
  • Oil Gas & Consumable Fuels
    4.3%
  • Aerospace & Defense
    4.1%
  • Metals & Mining
    3.9%
  • Diversified Telecommunication Services
    3.5%
  • Hotels Restaurants & Leisure
    3.5%
  • Biotechnology
    3.4%
  • Software
    3.3%
  • Beverages
    2.9%
  • Specialty Retail
    2.2%
  • Automobiles
    2.1%
  • Utilities
    1.9%
  • Real Estate Management & Development
    1.8%
  • Electrical Equipment
    1.8%
  • Capital Markets
    1.5%
  • IT Services
    1.4%
  • Transportation Infrastructure
    1.3%
  • Airlines
    1.2%
  • Health Care Equipment & Supplies
    1.1%
  • Food Products
    1.0%
  • Electronic Equipment Instruments & Components
    1.0%
  • Communications Equipment
    0.9%
  • Building Products
    0.7%
  • Chemicals
    0.7%
  • Auto Components
    0.7%
  • Trading Companies & Distributors
    0.5%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Machinery
    0.5%
  • Multiline Retail
    0.4%
  • Household Products
    0.4%
  • Construction Materials
    0.4%
  • Construction & Engineering
    0.4%
  • Household Durables
    0.4%
  • Distributors
    0.3%
  • Internet & Direct Marketing Retail
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Health Care Providers & Services
    0.2%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Semiconductors
    10.8%
  • Diversified Banks
    9.5%
  • Tobacco
    5.2%
  • Aerospace & Defense
    4.1%
  • Property & Casualty Insurance
    3.6%
  • Biotechnology
    3.4%
  • Application Software
    3.3%
  • Alternative Carriers
    3.1%
  • Integrated Oil & Gas
    2.7%
  • Life & Health Insurance
    2.7%
  • Casinos & Gaming
    2.2%
  • Automobile Manufacturers
    2.1%
  • Electrical Components & Equipment
    1.8%
  • Brewers
    1.7%
  • Apparel Retail
    1.6%
  • Real Estate Development
    1.6%
  • Security & Alarm Services
    1.5%
  • Precious Metals & Minerals
    1.4%
  • Steel
    1.4%
  • Airlines
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Health Care Supplies
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Packaged Foods & Meats
    1.0%
  • Communications Equipment
    0.9%
  • IT Consulting & Other Services
    0.8%
  • Hotels Resorts & Cruise Lines
    0.8%
  • Electric Utilities
    0.7%
  • Building Products
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Multi-Utilities
    0.7%
  • Soft Drinks
    0.6%
  • Trucking
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Research & Consulting Services
    0.6%
  • Restaurants
    0.6%
  • Apparel Accessories & Luxury
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Distillers & Vintners
    0.5%
  • Highways & Railtracks
    0.5%
  • Diversified Support Services
    0.5%
  • Utility Districts
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • REIT
    0.4%
  • General Merchandise Stores
    0.4%
  • Electronic Components
    0.4%
  • Household Products
    0.4%
  • Diversified Chemicals
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Construction Materials
    0.4%
  • Construction & Engineering
    0.4%
  • Household Appliances
    0.4%
  • Distributors
    0.3%
  • Fertilizers & Agricultural Che
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Internet & Direct Marketing Retail
    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 12/22/2024 by MarketBeat.com Staff
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