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Capital Group International Equity ETF (CGIE) Holdings

$29.57 -0.27 (-0.90%)
As of 03/28/2025 04:10 PM Eastern

Top 75 CGIE Holdings

RankCompanyCurrent PriceWeightShares Held
1SAP SEN/A3.80%56,364
2Safran SAN/A3.51%51,620
3London Stock Exchange Group plcN/A2.72%75,260
4AstraZeneca PLCN/A2.71%71,315
5Rolls-Royce Holdings plcN/A2.61%1,016,948
6CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A2.58%104,007
7Novo Nordisk A/SN/A2.41%122,614
8ASML Holding N.V.N/A2.24%12,396
9EssilorLuxottica Société anonymeN/A2.22%31,016
10TotalEnergies SEN/A2.15%135,958
11Amadeus IT Group, S.A.N/A2.12%105,807
12ABB LtdN/A1.92%134,683
13DBS Group Holdings LtdN/A1.87%221,700
14
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$165.82
-1.4%
1.87%42,421
15Airbus SEN/A1.86%41,368
16Epiroc AB (publ)N/A1.75%330,429
17Hong Kong Exchanges and Clearing LimitedN/A1.69%143,800
18RELX PLCN/A1.69%136,777
19L'Oréal S.A.N/A1.64%16,883
20Skandinaviska Enskilda Banken AB (publ)N/A1.62%383,389
21Deutsche Bank AktiengesellschaftN/A1.59%265,343
22Nestlé S.A.N/A1.55%60,481
23DSV A/SN/A1.53%28,539
24NatWest Group plcN/A1.52%1,029,018
25Sika AGN/A1.52%23,352
26Keyence CorporationN/A1.51%14,900
27Industria de Diseño Textil, S.A.N/A1.50%118,599
28UniCredit S.p.A.N/A1.48%103,187
29Engie SAN/A1.44%304,679
30Mitsubishi CorporationN/A1.43%304,100
31Imperial Brands PLCN/A1.40%159,805
32
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,048.07
-2.3%
1.35%2,623
33Givaudan SAN/A1.34%1,185
34L'Air Liquide S.A.N/A1.34%27,998
35Hitachi, Ltd.N/A1.30%209,000
36BAE Systems plcN/A1.29%244,688
37ITOCHU CorporationN/A1.29%104,600
38Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A1.26%8,126
39SMC CorporationN/A1.26%13,400
40Euronext N.V.N/A1.24%35,944
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41LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.24%7,630
42
Canadian National Railway stock logo
CNI
Canadian National Railway
$97.39
-2.4%
1.22%50,313
43OBIC Co.,Ltd.N/A1.22%167,500
44Anheuser-Busch InBev SA/NVN/A1.17%75,180
45Daiichi Sankyo Company, LimitedN/A1.15%191,700
46Nomura Research Institute, Ltd.N/A1.15%137,800
47Halma plcN/A1.07%124,588
48Tencent Holdings LimitedN/A1.03%62,400
49Danone S.A.N/A1.01%52,252
50Chugai Pharmaceutical Co., Ltd.N/A0.98%87,600
51British American Tobacco p.l.c.N/A0.94%92,989
52AIA Group LimitedN/A0.93%468,000
53BP p.l.c.N/A0.93%643,159
54Capgemini SEN/A0.92%23,324
55MTU Aero Engines AGN/A0.92%9,911
56Hermès International Société en commandite par actionsN/A0.90%1,327
57Resona Holdings, Inc.N/A0.90%393,400
58Tokyo Electron LimitedN/A0.89%24,100
59Partners Group Holding AGN/A0.85%2,244
60Ferrari N.V.N/A0.84%7,568
61Shin-Etsu Chemical Co., Ltd.N/A0.82%108,900
62Carlsberg A/SN/A0.76%23,793
63HOYA CorporationN/A0.76%26,000
64TDK CorporationN/A0.73%268,400
65Nintendo Co., Ltd.N/A0.65%37,100
66Recruit Holdings Co., Ltd.N/A0.62%45,400
67Rheinmetall AGN/A0.60%1,679
68
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$559.76
-3.5%
0.52%3,507
69
TFI International Inc. stock logo
TFII
TFI International
$77.00
-6.1%
0.51%24,573
70
Beigene, Ltd. stock logo
ONC
Beigene
$267.39
+1.8%
0.44%6,807
71NET OTHER ASSETSN/A0.17%0
72US DOLLARN/A0.03%118,084
73EURO CURRENCYN/A0.00%440
74NORWEGIAN KRONEN/A0.00%43
75SWEDISH KRONAN/A0.00%183

Geographic Exposure

  • United Kingdom
    16.9%
  • Japan
    16.8%
  • France
    16.4%
  • Germany
    8.3%
  • Switzerland
    7.0%
  • United States
    6.4%
  • Netherlands
    6.2%
  • Denmark
    4.4%
  • Spain
    3.6%
  • Sweden
    3.4%
  • Hong Kong
    2.5%
  • Singapore
    1.9%
  • Canada
    1.8%
  • Italy
    1.5%
  • Belgium
    1.2%
  • Cayman Islands
    1.0%
  • Luxembourg
    0.5%

Currency Exposure

  • EUR
    37.2%
  • GBP
    16.9%
  • JPY
    16.8%
  • USD
    8.2%
  • CHF
    7.0%
  • DKK
    4.4%
  • HKD
    3.6%
  • SEK
    3.4%
  • SGD
    1.9%
  • CAD
    0.5%

Sector Exposure

  • Technology
    19.8%
  • Industrials
    19.5%
  • Financials
    17.3%
  • Consumer Staples
    8.8%
  • Health Care
    8.3%
  • Consumer Discretionary
    6.4%
  • Materials
    4.9%
  • Energy
    4.4%
  • Utilities
    1.5%
  • Communications
    0.5%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Aerospace & Defense
    10.2%
  • Banks
    8.7%
  • Software
    8.2%
  • Capital Markets
    6.5%
  • Biotechnology
    5.3%
  • Semiconductors & Semiconductor Equipment
    5.0%
  • Chemicals
    4.9%
  • Oil Gas & Consumable Fuels
    4.4%
  • IT Services
    3.8%
  • Electrical Equipment
    3.6%
  • Transportation Infrastructure
    3.2%
  • Health Care Equipment & Supplies
    3.1%
  • Specialty Retail
    2.9%
  • Tobacco
    2.4%
  • Electronic Equipment Instruments & Components
    2.2%
  • Insurance
    2.2%
  • Textiles Apparel & Luxury Goods
    2.1%
  • Beverages
    1.9%
  • Household Products
    1.6%
  • Food Products
    1.5%
  • Utilities
    1.5%
  • Food & Staples Retailing
    1.4%
  • Automobiles
    0.8%
  • Household Durables
    0.7%
  • Professional Services
    0.6%
  • Auto Components
    0.6%
  • Entertainment
    0.5%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Aerospace & Defense
    10.2%
  • Diversified Banks
    8.7%
  • Application Software
    6.9%
  • Security & Alarm Services
    5.6%
  • Biotechnology
    5.3%
  • Semiconductors
    5.0%
  • Electrical Components & Equipment
    3.6%
  • Specialty Chemicals
    3.6%
  • Integrated Oil & Gas
    3.2%
  • Health Care Supplies
    3.1%
  • Tobacco
    2.4%
  • Apparel Accessories & Luxury
    2.1%
  • IT Consulting & Other Services
    2.1%
  • Trucking
    1.9%
  • Brewers
    1.9%
  • Research & Consulting Services
    1.7%
  • Household Products
    1.6%
  • Packaged Foods & Meats
    1.5%
  • Apparel Retail
    1.5%
  • Electronic Equipment & Instruments
    1.5%
  • Multi-Utilities
    1.5%
  • Food Retail
    1.4%
  • Internet & Direct Marketing Retail
    1.4%
  • Diversified Chemicals
    1.3%
  • Reinsurance
    1.3%
  • Highways & Railtracks
    1.3%
  • Oil & Gas Exploration & Production
    1.3%
  • Systems Software
    1.2%
  • Life & Health Insurance
    0.9%
  • Investment Banking & Brokerage
    0.8%
  • Automobile Manufacturers
    0.8%
  • Electronic Components
    0.7%
  • Consumer Electronics
    0.7%
  • Human Resource & Employment Services
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Movies & Entertainment
    0.5%
  • Cash or Derivatives
    0.1%

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This page (NYSEARCA:CGIE) was last updated on 3/30/2025 by MarketBeat.com Staff
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