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Capital Group International Core Equity ETF (CGIC) Holdings

$30.44 +0.24 (+0.79%)
As of 10:44 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 CGIC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$262.66
+4.7%
3.82%75,979
2BAE Systems plcN/A2.28%452,026
3TotalEnergies SEN/A2.01%153,182
4British American Tobacco p.l.c.N/A1.99%168,095
5SanofiN/A1.92%91,036
6UniCredit S.p.A.N/A1.79%109,769
7AstraZeneca PLCN/A1.76%52,387
8CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A1.65%77,954
9ASML Holding N.V.N/A1.64%10,183
10Airbus SEN/A1.61%36,539
11
Ryanair Holdings PLC stock logo
RYAAY
Ryanair
$58.86
-1.4%
1.39%103,920
12Société Générale Société anonymeN/A1.38%106,698
13Industria de Diseño Textil, S.A.N/A1.34%125,817
14AXA SAN/A1.33%134,711
15Koninklijke KPN N.V.N/A1.30%1,298,017
16Nestlé S.A.N/A1.26%63,866
17
Philip Morris International Inc. stock logo
PM
Philip Morris International
$165.31
+0.3%
1.25%35,693
18Zurich Insurance Group AGN/A1.25%8,191
19EssilorLuxottica Société anonymeN/A1.11%17,138
20
Barrick Mining Corporation stock logo
B
Barrick Mining
$29.52
+1.2%
1.05%190,648
21Samsung Electronics Co., Ltd.N/A1.01%95,665
22Siemens AktiengesellschaftN/A1.01%17,260
23Skandinaviska Enskilda Banken AB (publ)N/A1.01%259,225
24Imperial Brands PLCN/A0.99%111,747
25Tencent Holdings LimitedN/A0.95%58,900

Geographic Exposure

  • United Kingdom
    13.9%
  • France
    13.9%
  • United States
    10.9%
  • Japan
    6.9%
  • Netherlands
    6.8%
  • Germany
    5.6%
  • Spain
    4.7%
  • Cayman Islands
    4.0%
  • Canada
    3.5%
  • Switzerland
    3.4%
  • Korea, Republic of
    3.4%
  • Sweden
    2.7%
  • China
    2.5%
  • India
    1.8%
  • Italy
    1.8%
  • Denmark
    1.6%
  • Hong Kong
    1.2%
  • Mexico
    1.1%
  • Ireland
    1.1%
  • Taiwan, Province of China
    1.0%
  • Singapore
    0.9%
  • Israel
    0.8%
  • Bermuda
    0.6%
  • Jersey
    0.6%
  • South Africa
    0.6%
  • Panama
    0.4%
  • Isle of Man
    0.3%
  • Belgium
    0.3%
  • Luxembourg
    0.2%
  • Norway
    0.2%
  • United Arab Emirates
    0.2%

Currency Exposure

  • EUR
    33.1%
  • GBP
    15.4%
  • USD
    14.4%
  • JPY
    6.9%
  • HKD
    6.1%
  • CAD
    3.8%
  • CHF
    3.4%
  • KRW
    3.4%
  • SEK
    2.7%
  • INR
    1.8%
  • SGD
    1.8%
  • DKK
    1.6%
  • MXN
    1.1%
  • TWD
    1.0%
  • ILS
    0.8%
  • CNY
    0.7%
  • BRL
    0.6%
  • ZAR
    0.6%
  • NOK
    0.2%
  • AED
    0.2%
  • AUD
    0.2%

Sector Exposure

  • Financials
    24.7%
  • Industrials
    14.5%
  • Technology
    13.5%
  • Consumer Staples
    9.2%
  • Consumer Discretionary
    8.1%
  • Materials
    6.2%
  • Health Care
    5.2%
  • Energy
    4.8%
  • Communications
    4.7%
  • Communication Services
    3.0%
  • Utilities
    2.1%
  • Real Estate
    0.6%

Industry Exposure

  • Banks
    14.8%
  • Semiconductors & Semiconductor Equipment
    8.2%
  • Insurance
    6.3%
  • Aerospace & Defense
    5.1%
  • Oil, Gas & Consumable Fuels
    4.8%
  • Tobacco
    4.6%
  • Diversified Telecommunication Services
    4.5%
  • Biotechnology
    4.1%
  • Metals & Mining
    3.9%
  • Hotels, Restaurants & Leisure
    2.7%
  • Capital Markets
    2.4%
  • Beverages
    2.4%
  • Software
    2.3%
  • Specialty Retail
    2.1%
  • Utilities
    2.1%
  • Airlines
    2.0%
  • Electrical Equipment
    1.9%
  • Chemicals
    1.6%
  • IT Services
    1.4%
  • Interactive Media & Services
    1.3%
  • Food Products
    1.3%
  • Health Care Equipment & Supplies
    1.1%
  • Media
    1.1%
  • Machinery
    1.1%
  • Communications Equipment
    1.0%
  • Transportation Infrastructure
    1.0%
  • Automobiles
    0.9%
  • Real Estate Management & Development
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Household Durables
    0.7%
  • Construction Materials
    0.7%
  • Auto Components
    0.7%
  • Air Freight & Logistics
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Building Products
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Entertainment
    0.5%
  • Household Products
    0.5%
  • Internet & Direct Marketing Retail
    0.4%
  • Wireless Telecommunication Services
    0.3%
  • Distributors
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Multiline Retail
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Financial Services
    0.2%
  • Trading Companies & Distributo
    0.2%

SubIndustry Exposure

  • Diversified Banks
    13.6%
  • Semiconductors
    8.2%
  • Aerospace & Defense
    5.1%
  • Tobacco
    4.6%
  • Biotechnology
    4.1%
  • Alternative Carriers
    3.4%
  • Life & Health Insurance
    3.3%
  • Integrated Oil & Gas
    3.1%
  • Property & Casualty Insurance
    3.0%
  • Application Software
    2.3%
  • Airlines
    2.0%
  • Electrical Components & Equipment
    1.9%
  • Apparel Retail
    1.6%
  • Diversified Metals & Mining
    1.5%
  • Oil & Gas Exploration & Production
    1.4%
  • Security & Alarm Services
    1.4%
  • Casinos & Gaming
    1.4%
  • Interactive Media & Services
    1.3%
  • Precious Metals & Minerals
    1.3%
  • Packaged Foods & Meats
    1.3%
  • Regional Banks
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Health Care Supplies
    1.1%
  • Hotels, Resorts & Cruise Lines
    1.1%
  • Integrated Telecommunication Services
    1.1%
  • Brewers
    1.0%
  • Communications Equipment
    1.0%
  • Multi-Utilities
    1.0%
  • Diversified Chemicals
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Automobile Manufacturers
    0.9%
  • Distillers & Vintners
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Electric Utilities
    0.8%
  • Advertising
    0.8%
  • Real Estate Development
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Construction Materials
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Steel
    0.6%
  • Air Freight & Logistics
    0.6%
  • Diversified Support Services
    0.6%
  • Building Products
    0.6%
  • Household Products
    0.5%
  • Construction Machinery & Heavy Transportation Equipment
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Highways & Railtracks
    0.4%
  • REIT
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Specialty Chemicals
    0.4%
  • Household Appliances
    0.4%
  • Consumer Electronics
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Research & Consulting Services
    0.3%
  • Asset Management & Custody Ban
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Utility Districts
    0.3%
  • Trucking
    0.3%
  • Interactive Home Entertainment
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Fertilizers & Agricultural Chemicals
    0.3%
  • Distributors
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Restaurants
    0.3%
  • Airport Services
    0.2%
  • Movies & Entertainment
    0.2%
  • General Merchandise Stores
    0.2%
  • Aluminum
    0.2%
  • Electronic Components
    0.2%
  • Transaction & Payment Processi
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • Trading Companies & Distributo
    0.2%
  • Home Furnishings
    0.1%

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This page (NYSEARCA:CGIC) was last updated on 9/10/2025 by MarketBeat.com Staff
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