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Capital Group International Core Equity ETF (CGIC) Holdings

$30.04 -0.07 (-0.22%)
As of 03:32 PM 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
$240.74
+0.8%
3.99%65,330
2BAE Systems plcN/A2.48%397,813
3CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A2.45%96,025
4British American Tobacco p.l.c.N/A2.10%148,055
5TotalEnergies SEN/A2.02%132,710
6SanofiN/A1.83%75,689
7UniCredit S.p.A.N/A1.80%94,424
8AstraZeneca PLCN/A1.70%44,939
9Airbus SEN/A1.55%30,399
10ASML Holding N.V.N/A1.55%8,695
11Société Générale Société anonymeN/A1.48%91,522
12
Ryanair Holdings PLC stock logo
RYAAY
Ryanair
$65.71
-1.4%
1.45%89,136
13AXA SAN/A1.37%115,559
14Koninklijke KPN N.V.N/A1.34%1,131,679
15
Philip Morris International Inc. stock logo
PM
Philip Morris International
$166.60
+0.2%
1.29%31,022
16Industria de Diseño Textil, S.A.N/A1.26%103,279
17Zurich Insurance Group AGN/A1.25%7,015
18Nestlé S.A.N/A1.18%52,301
19EssilorLuxottica Société anonymeN/A1.11%14,674
20Samsung Electronics Co., Ltd.N/A1.05%81,643
21Skandinaviska Enskilda Banken AB (publ)N/A1.01%222,377
22Tencent Holdings LimitedN/A1.00%55,600
23Imperial Brands PLCN/A0.97%96,245
24CaixaBank, S.A.N/A0.95%385,731
25Siemens AktiengesellschaftN/A0.95%14,796

Geographic Exposure

  • France
    14.3%
  • United Kingdom
    14.1%
  • United States
    12.1%
  • Japan
    6.7%
  • Netherlands
    6.6%
  • Germany
    5.5%
  • Spain
    4.7%
  • Cayman Islands
    3.8%
  • Korea, Republic of
    3.7%
  • Switzerland
    3.3%
  • Canada
    3.2%
  • Sweden
    2.6%
  • China
    2.6%
  • India
    1.9%
  • Italy
    1.9%
  • Denmark
    1.8%
  • Mexico
    1.1%
  • Ireland
    1.1%
  • Hong Kong
    1.1%
  • Taiwan, Province of China
    1.0%
  • Singapore
    0.9%
  • Israel
    0.8%
  • Bermuda
    0.7%
  • Jersey
    0.6%
  • South Africa
    0.5%
  • Panama
    0.4%
  • Isle of Man
    0.3%
  • Belgium
    0.3%
  • Virgin Islands, British
    0.2%
  • Luxembourg
    0.2%
  • United Arab Emirates
    0.2%

Currency Exposure

  • EUR
    33.3%
  • GBP
    15.5%
  • USD
    14.6%
  • JPY
    6.7%
  • HKD
    6.0%
  • KRW
    3.7%
  • CAD
    3.6%
  • CHF
    3.3%
  • SEK
    2.6%
  • INR
    1.9%
  • DKK
    1.8%
  • SGD
    1.7%
  • MXN
    1.1%
  • TWD
    1.0%
  • ILS
    0.8%
  • CNY
    0.7%
  • BRL
    0.6%
  • ZAR
    0.5%
  • AED
    0.2%

Sector Exposure

  • Financials
    25.2%
  • Industrials
    14.3%
  • Technology
    13.6%
  • Consumer Staples
    9.3%
  • Consumer Discretionary
    8.0%
  • Materials
    5.5%
  • Health Care
    5.2%
  • Communications
    4.8%
  • Energy
    4.5%
  • Communication Services
    2.9%
  • Utilities
    2.2%
  • Real Estate
    0.6%

Industry Exposure

  • Banks
    15.2%
  • Semiconductors & Semiconductor Equipment
    8.0%
  • Insurance
    6.3%
  • Aerospace & Defense
    5.1%
  • Tobacco
    4.8%
  • Diversified Telecommunication Services
    4.6%
  • Oil, Gas & Consumable Fuels
    4.5%
  • Biotechnology
    4.1%
  • Metals & Mining
    3.5%
  • Hotels, Restaurants & Leisure
    2.6%
  • Capital Markets
    2.5%
  • Beverages
    2.4%
  • Software
    2.4%
  • Utilities
    2.2%
  • Airlines
    2.2%
  • Electrical Equipment
    2.0%
  • Specialty Retail
    1.7%
  • Chemicals
    1.6%
  • IT Services
    1.5%
  • Interactive Media & Services
    1.2%
  • Automobiles
    1.2%
  • Food Products
    1.2%
  • Health Care Equipment & Supplies
    1.1%
  • Textiles, Apparel & Luxury Goods
    1.1%
  • Media
    1.1%
  • Communications Equipment
    1.1%
  • Machinery
    1.0%
  • Transportation Infrastructure
    1.0%
  • Real Estate Management & Development
    0.9%
  • Household Durables
    0.8%
  • Auto Components
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Building Products
    0.6%
  • Entertainment
    0.5%
  • Household Products
    0.5%
  • Construction Materials
    0.4%
  • Wireless Telecommunication Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Distributors
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Financial Services
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Multiline Retail
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%

SubIndustry Exposure

  • Diversified Banks
    13.9%
  • Semiconductors
    8.0%
  • Aerospace & Defense
    5.1%
  • Tobacco
    4.8%
  • Biotechnology
    4.1%
  • Alternative Carriers
    3.6%
  • Life & Health Insurance
    3.2%
  • Property & Casualty Insurance
    3.1%
  • Integrated Oil & Gas
    2.9%
  • Application Software
    2.4%
  • Airlines
    2.2%
  • Electrical Components & Equipment
    2.0%
  • Security & Alarm Services
    1.4%
  • Oil & Gas Exploration & Production
    1.4%
  • Casinos & Gaming
    1.4%
  • Regional Banks
    1.3%
  • Precious Metals & Minerals
    1.3%
  • Apparel Retail
    1.3%
  • Interactive Media & Services
    1.2%
  • Diversified Metals & Mining
    1.2%
  • Automobile Manufacturers
    1.2%
  • Packaged Foods & Meats
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Health Care Supplies
    1.1%
  • Apparel, Accessories & Luxury Goods
    1.1%
  • Communications Equipment
    1.1%
  • Integrated Telecommunication Services
    1.0%
  • Brewers
    1.0%
  • Multi-Utilities
    1.0%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Diversified Chemicals
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Distillers & Vintners
    0.9%
  • Electric Utilities
    0.9%
  • Advertising
    0.8%
  • Auto Parts & Equipment
    0.7%
  • Real Estate Development
    0.7%
  • Diversified Support Services
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Steel
    0.7%
  • Building Products
    0.6%
  • Household Products
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Construction Machinery & Heavy Transportation Equipment
    0.5%
  • Consumer Electronics
    0.5%
  • Highways & Railtracks
    0.4%
  • REIT
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Specialty Chemicals
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Household Appliances
    0.4%
  • Construction Materials
    0.4%
  • Asset Management & Custody Ban
    0.4%
  • Utility Districts
    0.4%
  • Research & Consulting Services
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Trucking
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Fertilizers & Agricultural Chemicals
    0.3%
  • Restaurants
    0.3%
  • Interactive Home Entertainment
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Distributors
    0.3%
  • Airport Services
    0.2%
  • Movies & Entertainment
    0.2%
  • Transaction & Payment Processi
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • General Merchandise Stores
    0.2%
  • Electronic Components
    0.2%
  • Industrial Machinery & Supplies
    0.2%

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This page (NYSEARCA:CGIC) was last updated on 8/18/2025 by MarketBeat.com Staff
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