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Capital Group International Equity ETF (CGIE) Holdings

$29.12 +0.27 (+0.94%)
Closing price 04/17/2025 04:10 PM Eastern
Extended Trading
$29.13 +0.01 (+0.03%)
As of 04/17/2025 04:56 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 CGIE Holdings

RankCompanyCurrent PriceWeightShares Held
1SAP SEN/A3.88%64,015
2Safran SAN/A3.23%59,060
3CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A3.15%126,391
4AstraZeneca PLCN/A2.82%87,142
5London Stock Exchange Group plcN/A2.82%86,108
6Rolls-Royce Holdings plcN/A2.33%1,163,492
7EssilorLuxottica Société anonymeN/A2.25%35,480
8ASML Holding N.V.N/A2.16%14,172
9TotalEnergies SEN/A2.15%155,542
10Amadeus IT Group, S.A.N/A2.11%121,071
11DBS Group Holdings LtdN/A1.92%262,000
12L'Oréal S.A.N/A1.91%20,806
13ABB LtdN/A1.84%158,492
14RELX PLCN/A1.81%161,193
15Nestlé S.A.N/A1.78%73,440
16
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$151.86
+0.1%
1.77%48,517
17Airbus SEN/A1.76%47,320
18Epiroc AB (publ)N/A1.73%389,895
19Industria de Diseño Textil, S.A.N/A1.68%144,047
20Engie SAN/A1.66%348,599
21Imperial Brands PLCN/A1.59%182,845
22NatWest Group plcN/A1.59%1,208,217
23Hong Kong Exchanges and Clearing LimitedN/A1.55%164,000
24Skandinaviska Enskilda Banken AB (publ)N/A1.54%475,804
25Deutsche Bank AktiengesellschaftN/A1.51%306,534
26Euronext N.V.N/A1.49%42,345
27UniCredit S.p.A.N/A1.49%126,663
28DSV A/SN/A1.48%36,655
29Keyence CorporationN/A1.45%16,500
30Sika AGN/A1.43%26,712
31BAE Systems plcN/A1.41%294,309
32Givaudan SAN/A1.41%1,377
33L'Air Liquide S.A.N/A1.41%32,030
34Mitsubishi CorporationN/A1.37%347,300
35Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A1.37%9,646
36
Canadian National Railway stock logo
CNI
Canadian National Railway
$99.21
+0.7%
1.36%57,561
37
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,099.37
+1.7%
1.34%3,007
38Daiichi Sankyo Company, LimitedN/A1.29%224,900
39Anheuser-Busch InBev SA/NVN/A1.27%86,028
40LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.26%8,987
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41Nomura Research Institute, Ltd.N/A1.26%157,000
42OBIC Co.,Ltd.N/A1.24%165,500
43ITOCHU CorporationN/A1.23%118,000
44Danone S.A.N/A1.18%62,585
45SMC CorporationN/A1.18%15,200
46Hitachi, Ltd.N/A1.14%237,800
47Chugai Pharmaceutical Co., Ltd.N/A1.12%102,000
48US DOLLARN/A1.11%4,475,088
49Halma plcN/A1.08%142,540
50British American Tobacco p.l.c.N/A1.04%106,381

Geographic Exposure

  • United Kingdom
    17.7%
  • France
    16.5%
  • Japan
    16.1%
  • Germany
    8.4%
  • United States
    7.4%
  • Switzerland
    7.1%
  • Netherlands
    6.2%
  • Spain
    3.9%
  • Sweden
    3.4%
  • Denmark
    3.2%
  • Hong Kong
    2.4%
  • Singapore
    1.8%
  • Canada
    1.7%
  • Italy
    1.6%
  • Belgium
    1.2%
  • Cayman Islands
    0.9%
  • Luxembourg
    0.4%

Currency Exposure

  • EUR
    37.8%
  • GBP
    17.7%
  • JPY
    16.1%
  • USD
    9.5%
  • CHF
    7.1%
  • SEK
    3.4%
  • HKD
    3.3%
  • DKK
    3.2%
  • SGD
    1.8%

Sector Exposure

  • Industrials
    20.1%
  • Technology
    19.7%
  • Financials
    19.4%
  • Consumer Staples
    9.6%
  • Health Care
    8.4%
  • Consumer Discretionary
    7.7%
  • Materials
    5.0%
  • Energy
    4.0%
  • Utilities
    1.7%
  • Communications
    0.4%

Industry Exposure

  • Banks
    10.3%
  • Aerospace & Defense
    9.7%
  • Software
    7.7%
  • Capital Markets
    6.7%
  • Biotechnology
    5.3%
  • Chemicals
    5.0%
  • Semiconductors & Semiconductor Equipment
    4.7%
  • IT Services
    4.5%
  • Oil, Gas & Consumable Fuels
    4.0%
  • Electrical Equipment
    3.4%
  • Specialty Retail
    3.1%
  • Health Care Equipment & Supplies
    3.0%
  • Textiles, Apparel & Luxury Goods
    2.9%
  • Transportation Infrastructure
    2.8%
  • Tobacco
    2.6%
  • Insurance
    2.3%
  • Electronic Equipment, Instruments & Components
    2.1%
  • Beverages
    2.0%
  • Household Products
    1.8%
  • Food Products
    1.8%
  • Machinery
    1.8%
  • Utilities
    1.7%
  • Food & Staples Retailing
    1.4%
  • Automobiles
    0.9%
  • Auto Components
    0.8%
  • Household Durables
    0.7%
  • Professional Services
    0.6%
  • Entertainment
    0.4%

SubIndustry Exposure

  • Aerospace & Defense
    9.7%
  • Diversified Banks
    8.7%
  • Application Software
    6.7%
  • Security & Alarm Services
    6.0%
  • Biotechnology
    5.3%
  • Semiconductors
    4.7%
  • Specialty Chemicals
    3.5%
  • Electrical Components & Equipment
    3.4%
  • Health Care Supplies
    3.0%
  • Apparel, Accessories & Luxury Goods
    2.9%
  • Integrated Oil & Gas
    2.8%
  • Tobacco
    2.6%
  • IT Consulting & Other Services
    2.2%
  • Brewers
    2.0%
  • Research & Consulting Services
    1.9%
  • Household Products
    1.8%
  • Packaged Foods & Meats
    1.8%
  • Construction Machinery & Heavy Transportation Equipment
    1.8%
  • Apparel Retail
    1.7%
  • Multi-Utilities
    1.7%
  • Regional Banks
    1.7%
  • Trucking
    1.5%
  • Electronic Equipment & Instruments
    1.5%
  • Reinsurance
    1.5%
  • Diversified Chemicals
    1.4%
  • Internet & Direct Marketing Retail
    1.4%
  • Food Retail
    1.4%
  • Highways & Railtracks
    1.3%
  • Oil & Gas Exploration & Production
    1.2%
  • Systems Software
    1.0%
  • Automobile Manufacturers
    0.9%
  • Life & Health Insurance
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Consumer Electronics
    0.7%
  • Electronic Components
    0.7%
  • Human Resource & Employment Services
    0.6%
  • Internet Services & Infrastructure
    0.4%
  • Movies & Entertainment
    0.4%

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This page (NYSEARCA:CGIE) was last updated on 4/18/2025 by MarketBeat.com Staff
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