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Capital Group International Core Equity ETF (CGIC) Holdings

$24.90 +0.42 (+1.72%)
As of 01/21/2025 04:10 PM Eastern

Top 50 CGIC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$218.66
+3.4%
4.59%12,732
2CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A2.90%16,240
3TotalEnergies SEN/A2.12%21,548
4Novo Nordisk A/SN/A1.99%12,673
5AstraZeneca PLCN/A1.93%8,183
6BAE Systems plcN/A1.85%72,258
7MediaTek Inc.N/A1.84%25,000
8ASML Holding N.V.N/A1.83%1,449
9Tencent Holdings LimitedN/A1.83%19,100
10
Broadcom Inc. stock logo
AVGO
Broadcom
$240.31
+1.2%
1.75%4,220
11British American Tobacco p.l.c.N/A1.72%26,324
12Zurich Insurance Group AGN/A1.67%1,584
13Industria de Diseño Textil, S.A.N/A1.63%17,681
14
Philip Morris International Inc. stock logo
PM
Philip Morris International
$123.78
+1.8%
1.57%7,265
15AXA SAN/A1.49%23,583
16Airbus SEN/A1.47%5,006
17Koninklijke KPN N.V.N/A1.36%208,463
18SanofiN/A1.26%7,297
19EssilorLuxottica Société anonymeN/A1.13%2,632
20Renault SAN/A1.06%12,265
21HSBC Holdings plcN/A1.03%59,201
22TRIP.COM GROUP LTD ADR ADR USD.01N/A1.02%8,847
23SAP SEN/A0.97%2,227
24Imperial Brands PLCN/A0.96%16,850
25Nestlé S.A.N/A0.96%6,517
26ABB LtdN/A0.92%9,540
27Samsung Electronics Co., Ltd.N/A0.88%13,515
28KB Financial Group Inc.N/A0.81%7,934
29Société Générale Société anonymeN/A0.80%16,111
30Tryg A/SN/A0.79%20,789
31Deutsche Bank AktiengesellschaftN/A0.78%25,433
32SMC CorporationN/A0.78%1,100
33Canadian Natural Resources LimitedN/A0.76%13,612
34Safran SAN/A0.76%1,938
35Tokio Marine Holdings, Inc.N/A0.76%11,700
36UniCredit S.p.A.N/A0.76%10,741
37Engie SAN/A0.71%25,082
38BP p.l.c.N/A0.70%78,845
39Carlsberg A/SN/A0.69%4,007
40
Linde plc stock logo
LIN
Linde
$442.46
+1.5%
0.69%935
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41Prosus N.V.N/A0.69%9,711
42Rheinmetall AGN/A0.68%612
43Euronext N.V.N/A0.67%3,373
44Bank Hapoalim B.M.N/A0.66%30,500
45Mitsui & Co., Ltd.N/A0.64%17,000
46NatWest Group plcN/A0.63%70,703
47Skandinaviska Enskilda Banken AB (publ)N/A0.63%25,685
48London Stock Exchange Group plcN/A0.62%2,448
49Arca Continental, S.A.B. de C.V.N/A0.60%39,331
50Siemens AktiengesellschaftN/A0.60%1,741

Geographic Exposure

  • United Kingdom
    13.7%
  • France
    13.2%
  • United States
    13.2%
  • Netherlands
    7.1%
  • Japan
    6.0%
  • Canada
    4.4%
  • Cayman Islands
    4.0%
  • Switzerland
    3.9%
  • Spain
    3.9%
  • Denmark
    3.7%
  • Germany
    3.4%
  • Korea, Republic of
    3.1%
  • India
    3.0%
  • Sweden
    2.5%
  • Taiwan, Province of China
    2.1%
  • China
    1.8%
  • Mexico
    1.3%
  • Ireland
    1.2%
  • Hong Kong
    1.0%
  • Italy
    0.8%
  • Jersey
    0.8%
  • Israel
    0.7%
  • South Africa
    0.5%
  • Bermuda
    0.5%
  • Singapore
    0.4%
  • Australia
    0.4%
  • Panama
    0.4%
  • Brazil
    0.4%
  • Luxembourg
    0.4%
  • Belgium
    0.3%
  • Norway
    0.3%
  • Philippines
    0.2%
  • Isle of Man
    0.2%

Currency Exposure

  • EUR
    28.7%
  • USD
    17.4%
  • GBP
    15.0%
  • JPY
    6.0%
  • HKD
    5.4%
  • CAD
    4.4%
  • CHF
    3.9%
  • DKK
    3.7%
  • KRW
    3.1%
  • INR
    3.0%
  • SEK
    2.5%
  • TWD
    2.1%
  • MXN
    1.3%
  • ILS
    0.7%
  • ZAR
    0.5%
  • SGD
    0.4%
  • AUD
    0.4%
  • BRL
    0.4%
  • CNY
    0.4%
  • NOK
    0.3%
  • PHP
    0.2%

Sector Exposure

  • Financials
    19.0%
  • Technology
    17.1%
  • Industrials
    11.8%
  • Consumer Discretionary
    9.7%
  • Consumer Staples
    9.6%
  • Materials
    4.9%
  • Health Care
    4.7%
  • Energy
    4.6%
  • Communications
    3.5%
  • Utilities
    1.9%
  • Real Estate
    1.3%
  • Cash or Derivatives
    0.9%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.7%
  • Banks
    10.2%
  • Insurance
    6.3%
  • Tobacco
    5.1%
  • Oil Gas & Consumable Fuels
    4.6%
  • Aerospace & Defense
    4.1%
  • Metals & Mining
    3.8%
  • Diversified Telecommunication Services
    3.5%
  • Hotels Restaurants & Leisure
    3.4%
  • Biotechnology
    3.4%
  • Software
    3.0%
  • Beverages
    2.6%
  • Specialty Retail
    2.4%
  • Utilities
    1.9%
  • Automobiles
    1.9%
  • Real Estate Management & Development
    1.7%
  • Electrical Equipment
    1.7%
  • 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%
  • Communications Equipment
    0.9%
  • Electronic Equipment Instruments & Components
    0.9%
  • Cash or Derivatives
    0.9%
  • Building Products
    0.8%
  • Auto Components
    0.7%
  • Chemicals
    0.7%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Machinery
    0.5%
  • Household Products
    0.4%
  • Construction Materials
    0.4%
  • Construction & Engineering
    0.4%
  • Household Durables
    0.4%
  • Multiline Retail
    0.4%
  • Distributors
    0.3%
  • Internet & Direct Marketing Retail
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Health Care Providers & Services
    0.2%

SubIndustry Exposure

  • Semiconductors
    10.7%
  • Diversified Banks
    10.2%
  • Tobacco
    5.1%
  • Aerospace & Defense
    4.1%
  • Property & Casualty Insurance
    3.7%
  • Biotechnology
    3.4%
  • Alternative Carriers
    3.1%
  • Application Software
    3.0%
  • Integrated Oil & Gas
    2.9%
  • Life & Health Insurance
    2.6%
  • Casinos & Gaming
    2.2%
  • Automobile Manufacturers
    1.9%
  • Electrical Components & Equipment
    1.7%
  • Apparel Retail
    1.6%
  • Security & Alarm Services
    1.5%
  • Real Estate Development
    1.5%
  • Brewers
    1.4%
  • Steel
    1.4%
  • Precious Metals & Minerals
    1.3%
  • Airlines
    1.2%
  • Health Care Supplies
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Packaged Foods & Meats
    1.0%
  • Communications Equipment
    0.9%
  • Cash or Derivatives
    0.9%
  • IT Consulting & Other Services
    0.8%
  • Building Products
    0.8%
  • Auto Parts & Equipment
    0.7%
  • Multi-Utilities
    0.7%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Electric Utilities
    0.7%
  • Soft Drinks
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Research & Consulting Services
    0.6%
  • Apparel Accessories & Luxury
    0.6%
  • Trucking
    0.6%
  • Diversified Metals & Mining
    0.5%
  • Restaurants
    0.5%
  • Highways & Railtracks
    0.5%
  • Diversified Support Services
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Distillers & Vintners
    0.5%
  • Utility Districts
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Electronic Components
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • REIT
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Diversified Chemicals
    0.4%
  • Household Products
    0.4%
  • Construction Materials
    0.4%
  • Construction & Engineering
    0.4%
  • Household Appliances
    0.4%
  • General Merchandise Stores
    0.4%
  • Fertilizers & Agricultural Che
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Distributors
    0.3%
  • Airport Services
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Managed Health Care
    0.2%

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This page (NYSEARCA:CGIC) was last updated on 1/22/2025 by MarketBeat.com Staff
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