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Capital Group International Equity ETF (CGIE) Holdings

$28.85
+0.14 (+0.49%)
(As of 11/1/2024 04:33 PM ET)

Top 50 CGIE Holdings

RankCompanyCurrent PriceWeightShares Held
1CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A4.64%114,703
2SAP SEN/A3.76%38,347
3Novo Nordisk A/SN/A3.50%77,635
4Safran SAN/A3.20%34,880
5London Stock Exchange Group plcN/A2.66%47,746
6AstraZeneca PLCN/A2.65%43,628
7TotalEnergies SEN/A2.59%99,661
8
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$192.95
+1.3%
2.50%31,424
9ASML Holding N.V.N/A2.13%7,450
10ITOCHU CorporationN/A2.03%101,200
11ABB LtdN/A1.94%85,104
12Amadeus IT Group, S.A.N/A1.93%65,012
13Rolls-Royce Holdings plcN/A1.89%648,226
14EssilorLuxottica Société anonymeN/A1.87%19,871
15Industria de Diseño Textil, S.A.N/A1.80%75,523
16Sika AGN/A1.71%14,882
17Keyence CorporationN/A1.70%9,600
18L'Oréal S.A.N/A1.65%10,616
19Epiroc AB (publ)N/A1.63%198,377
20Airbus SEN/A1.62%26,364
21DBS Group Holdings LtdN/A1.57%131,100
22Hitachi, Ltd.N/A1.54%144,600
23RELX PLCN/A1.54%79,941
24Givaudan SAN/A1.53%786
25Anheuser-Busch InBev SA/NVN/A1.47%56,661
26Daiichi Sankyo Company, LimitedN/A1.47%113,400
27Nestlé S.A.N/A1.47%37,877
28
Canadian National Railway stock logo
CNI
Canadian National Railway
$108.21
+0.3%
1.43%32,042
29Mitsubishi CorporationN/A1.41%188,600
30Capgemini SEN/A1.39%18,080
31OBIC Co.,Ltd.N/A1.39%110,000
32Skandinaviska Enskilda Banken AB (publ)N/A1.35%230,521
33Engie SAN/A1.34%196,236
34LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.34%4,847
35US DOLLARN/A1.34%3,312,843
36Imperial Brands PLCN/A1.33%112,975
37
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,054.90
+0.9%
1.33%1,629
38L'Air Liquide S.A.N/A1.32%17,834
39Nomura Research Institute, Ltd.N/A1.26%97,800
40Tencent Holdings LimitedN/A1.26%57,700
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41DNB Bank ASAN/A1.17%137,572
42DSV A/SN/A1.12%12,765
43Recruit Holdings Co., Ltd.N/A1.12%45,300
44NatWest Group plcN/A1.08%561,664
45AIA Group LimitedN/A1.06%326,600
46Halma plcN/A1.05%79,334
47Hong Kong Exchanges and Clearing LimitedN/A1.05%64,700
48BAE Systems plcN/A1.03%153,074
49Euronext N.V.N/A1.02%22,669
50Ferrari N.V.N/A0.99%5,003

Geographic Exposure

  • Japan
    18.2%
  • France
    16.5%
  • United Kingdom
    15.0%
  • United States
    9.2%
  • Switzerland
    7.4%
  • Netherlands
    5.9%
  • Denmark
    5.5%
  • Germany
    4.6%
  • Spain
    3.7%
  • Sweden
    3.6%
  • Canada
    2.3%
  • Hong Kong
    2.1%
  • Cayman Islands
    1.7%
  • Singapore
    1.6%
  • Belgium
    1.4%
  • Norway
    1.2%

Currency Exposure

  • EUR
    32.1%
  • JPY
    18.2%
  • GBP
    15.0%
  • USD
    10.6%
  • CHF
    7.4%
  • DKK
    5.5%
  • HKD
    3.9%
  • SEK
    3.6%
  • SGD
    1.6%
  • NOK
    1.2%
  • CAD
    0.8%

Sector Exposure

  • Technology
    20.7%
  • Industrials
    17.0%
  • Financials
    12.0%
  • Consumer Staples
    9.8%
  • Health Care
    7.7%
  • Consumer Discretionary
    7.5%
  • Energy
    6.0%
  • Materials
    5.4%
  • Utilities
    1.3%

Industry Exposure

  • Software
    8.4%
  • Aerospace & Defense
    7.8%
  • Oil Gas & Consumable Fuels
    6.0%
  • Semiconductors & Semiconductor Equipment
    5.6%
  • Capital Markets
    5.6%
  • Chemicals
    5.4%
  • Banks
    5.4%
  • Biotechnology
    5.0%
  • IT Services
    4.0%
  • Transportation Infrastructure
    3.4%
  • Specialty Retail
    3.1%
  • Health Care Equipment & Supplies
    2.7%
  • Electrical Equipment
    2.7%
  • Electronic Equipment Instruments & Components
    2.7%
  • Household Products
    2.5%
  • Tobacco
    2.3%
  • Beverages
    2.2%
  • Textiles Apparel & Luxury Goods
    2.1%
  • Food Products
    1.5%
  • Food & Staples Retailing
    1.4%
  • Utilities
    1.3%
  • Professional Services
    1.1%
  • Insurance
    1.1%
  • Automobiles
    1.0%
  • Hotels Restaurants & Leisure
    0.6%
  • Auto Components
    0.6%

SubIndustry Exposure

  • Aerospace & Defense
    7.8%
  • Application Software
    6.9%
  • Semiconductors
    5.6%
  • Diversified Banks
    5.4%
  • Biotechnology
    5.0%
  • Security & Alarm Services
    4.8%
  • Specialty Chemicals
    4.1%
  • Integrated Oil & Gas
    3.4%
  • Health Care Supplies
    2.7%
  • Electrical Components & Equipment
    2.7%
  • Oil & Gas Exploration & Production
    2.6%
  • IT Consulting & Other Services
    2.5%
  • Household Products
    2.5%
  • Tobacco
    2.3%
  • Brewers
    2.2%
  • Apparel Accessories & Luxury
    2.1%
  • Trucking
    2.0%
  • Apparel Retail
    1.8%
  • Electronic Equipment & Instruments
    1.8%
  • Research & Consulting Services
    1.5%
  • Systems Software
    1.5%
  • Packaged Foods & Meats
    1.5%
  • Highways & Railtracks
    1.4%
  • Food Retail
    1.4%
  • Internet & Direct Marketing Retail
    1.4%
  • Multi-Utilities
    1.3%
  • Diversified Chemicals
    1.3%
  • Human Resource & Employment Services
    1.1%
  • Life & Health Insurance
    1.1%
  • Automobile Manufacturers
    1.0%
  • Electronic Components
    0.9%
  • Investment Banking & Brokerage
    0.8%
  • Casinos & Gaming
    0.6%
  • Auto Parts & Equipment
    0.6%

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This page (NYSEARCA:CGIE) was last updated on 11/2/2024 by MarketBeat.com Staff
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