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Capital Group International Equity ETF (CGIE) Holdings

$28.45 +0.55 (+1.97%)
As of 01/21/2025 04:10 PM Eastern

Top 50 CGIE Holdings

RankCompanyCurrent PriceWeightShares Held
1SAP SEN/A3.89%46,289
2CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A3.88%112,942
3Safran SAN/A3.20%42,157
4Novo Nordisk A/SN/A2.92%96,667
5London Stock Exchange Group plcN/A2.91%59,666
6AstraZeneca PLCN/A2.52%55,741
7ASML Holding N.V.N/A2.35%9,641
8
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$218.66
+3.4%
2.34%33,796
9TotalEnergies SEN/A2.25%118,732
10EssilorLuxottica Société anonymeN/A2.03%24,599
11Rolls-Royce Holdings plcN/A2.02%806,291
12Amadeus IT Group, S.A.N/A2.01%82,840
13ABB LtdN/A1.96%105,956
14ITOCHU CorporationN/A1.96%114,800
15DBS Group Holdings LtdN/A1.90%172,300
16Airbus SEN/A1.85%32,812
17Industria de Diseño Textil, S.A.N/A1.67%94,035
18RELX PLCN/A1.63%104,102
19L'Oréal S.A.N/A1.59%13,302
20DSV A/SN/A1.58%21,708
21Epiroc AB (publ)N/A1.55%257,570
22Sika AGN/A1.51%18,522
23Givaudan SAN/A1.47%984
24Hitachi, Ltd.N/A1.44%167,600
25Canadian National Railway CompanyN/A1.40%39,894
26Imperial Brands PLCN/A1.39%126,685
27Keyence CorporationN/A1.35%9,600
28LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.35%6,043
29Daiichi Sankyo Company, LimitedN/A1.34%140,800
30Mitsubishi CorporationN/A1.34%235,400
31OBIC Co.,Ltd.N/A1.34%130,900
32Skandinaviska Enskilda Banken AB (publ)N/A1.33%281,845
33Engie SAN/A1.32%241,544
34Nestlé S.A.N/A1.32%46,801
35Tencent Holdings LimitedN/A1.32%72,000
36Recruit Holdings Co., Ltd.N/A1.29%52,900
37
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,834.51
-0.1%
1.26%2,071
38NatWest Group plcN/A1.24%726,483
39SMC CorporationN/A1.23%9,100
40L'Air Liquide S.A.N/A1.22%22,202
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41DNB Bank ASAN/A1.19%171,320
42Nomura Research Institute, Ltd.N/A1.15%113,400
43Halma plcN/A1.14%98,782
44Anheuser-Busch InBev SA/NVN/A1.10%63,983
45Capgemini SEN/A1.07%19,401
46Euronext N.V.N/A1.07%28,233
47Deutsche Bank AktiengesellschaftN/A1.06%179,466
48Hong Kong Exchanges and Clearing LimitedN/A1.06%83,500
49Tokyo Electron LimitedN/A1.06%20,100
50UniCredit S.p.A.N/A1.00%73,833

Geographic Exposure

  • Japan
    18.7%
  • France
    16.3%
  • United Kingdom
    15.5%
  • Switzerland
    7.2%
  • United States
    6.5%
  • Netherlands
    6.3%
  • Germany
    6.1%
  • Denmark
    5.0%
  • Spain
    3.7%
  • Sweden
    3.5%
  • Canada
    2.3%
  • Hong Kong
    2.0%
  • Singapore
    1.9%
  • Cayman Islands
    1.6%
  • Norway
    1.2%
  • Italy
    1.1%
  • Belgium
    1.0%

Currency Exposure

  • EUR
    34.5%
  • JPY
    18.7%
  • GBP
    15.5%
  • USD
    8.0%
  • CHF
    7.2%
  • DKK
    5.0%
  • HKD
    3.6%
  • SEK
    3.5%
  • SGD
    1.9%
  • NOK
    1.2%
  • CAD
    0.9%

Sector Exposure

  • Technology
    20.8%
  • Industrials
    19.9%
  • Financials
    13.9%
  • Consumer Staples
    8.8%
  • Health Care
    8.2%
  • Consumer Discretionary
    6.7%
  • Energy
    5.7%
  • Materials
    5.0%
  • Utilities
    1.4%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Aerospace & Defense
    9.0%
  • Software
    8.5%
  • Banks
    7.1%
  • Capital Markets
    6.0%
  • Semiconductors & Semiconductor Equipment
    5.9%
  • Oil Gas & Consumable Fuels
    5.7%
  • Biotechnology
    5.3%
  • Chemicals
    5.0%
  • IT Services
    3.9%
  • Transportation Infrastructure
    3.9%
  • Electrical Equipment
    3.8%
  • Specialty Retail
    2.9%
  • Health Care Equipment & Supplies
    2.9%
  • Electronic Equipment Instruments & Components
    2.4%
  • Textiles Apparel & Luxury Goods
    2.3%
  • Tobacco
    2.3%
  • Household Products
    2.2%
  • Beverages
    1.7%
  • Utilities
    1.4%
  • Food Products
    1.3%
  • Food & Staples Retailing
    1.3%
  • Professional Services
    1.2%
  • Automobiles
    0.9%
  • Insurance
    0.9%
  • Hotels Restaurants & Leisure
    0.6%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Aerospace & Defense
    9.0%
  • Application Software
    7.3%
  • Diversified Banks
    7.1%
  • Semiconductors
    5.9%
  • Biotechnology
    5.3%
  • Security & Alarm Services
    5.1%
  • Electrical Components & Equipment
    3.8%
  • Specialty Chemicals
    3.8%
  • Integrated Oil & Gas
    3.3%
  • Health Care Supplies
    2.9%
  • Trucking
    2.5%
  • Oil & Gas Exploration & Production
    2.4%
  • Apparel Accessories & Luxury
    2.3%
  • Tobacco
    2.3%
  • IT Consulting & Other Services
    2.2%
  • Household Products
    2.2%
  • Brewers
    1.7%
  • Apparel Retail
    1.7%
  • Research & Consulting Services
    1.7%
  • Electronic Equipment & Instruments
    1.6%
  • Highways & Railtracks
    1.4%
  • Multi-Utilities
    1.4%
  • Packaged Foods & Meats
    1.3%
  • Food Retail
    1.3%
  • Systems Software
    1.3%
  • Internet & Direct Marketing Retail
    1.3%
  • Diversified Chemicals
    1.2%
  • Human Resource & Employment Services
    1.2%
  • Automobile Manufacturers
    0.9%
  • Life & Health Insurance
    0.9%
  • Electronic Components
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Casinos & Gaming
    0.6%
  • Cash or Derivatives
    0.1%

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