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Capital Group International Equity ETF (CGIE) Holdings

$27.59 -0.13 (-0.47%)
(As of 12/20/2024 04:32 PM ET)

Top 50 CGIE Holdings

RankCompanyCurrent PriceWeightShares Held
1SAP SEN/A3.98%42,329
2CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A3.80%103,376
3Novo Nordisk A/SN/A3.51%85,687
4Safran SAN/A3.14%37,967
5London Stock Exchange Group plcN/A2.82%52,886
6
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$197.21
+1.3%
2.59%34,680
7AstraZeneca PLCN/A2.47%49,411
8TotalEnergies SEN/A2.23%105,748
9ASML Holding N.V.N/A2.19%8,334
10ABB LtdN/A2.04%93,926
11Amadeus IT Group, S.A.N/A2.00%73,420
12Rolls-Royce Holdings plcN/A1.99%725,448
13EssilorLuxottica Société anonymeN/A1.95%21,809
14ITOCHU CorporationN/A1.91%102,800
15DBS Group Holdings LtdN/A1.81%151,300
16Industria de Diseño Textil, S.A.N/A1.81%83,355
17Airbus SEN/A1.75%29,092
18Sika AGN/A1.61%16,422
19RELX PLCN/A1.57%89,382
20L'Oréal S.A.N/A1.56%11,716
21Epiroc AB (publ)N/A1.54%218,947
22Keyence CorporationN/A1.53%9,600
23Hitachi, Ltd.N/A1.49%149,600
24Givaudan SAN/A1.44%874
25Daiichi Sankyo Company, LimitedN/A1.43%124,400
26OBIC Co.,Ltd.N/A1.40%115,900
27
Canadian National Railway stock logo
CNI
Canadian National Railway
$101.17
+0.5%
1.37%35,364
28DSV A/SN/A1.35%17,004
29Imperial Brands PLCN/A1.35%112,285
30Nestlé S.A.N/A1.32%41,491
31LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.31%5,353
32
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,720.36
+3.3%
1.31%1,831
33Mitsubishi CorporationN/A1.31%208,400
34Capgemini SEN/A1.30%21,288
35Recruit Holdings Co., Ltd.N/A1.28%46,900
36Engie SAN/A1.27%214,094
37Skandinaviska Enskilda Banken AB (publ)N/A1.27%244,079
38L'Air Liquide S.A.N/A1.24%19,682
39SMC CorporationN/A1.23%7,700
40Tencent Holdings LimitedN/A1.23%63,000
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41Anheuser-Busch InBev SA/NVN/A1.19%61,146
42NatWest Group plcN/A1.16%596,735
43DNB Bank ASAN/A1.14%151,850
44Halma plcN/A1.14%87,562
45Nomura Research Institute, Ltd.N/A1.14%101,400
46Euronext N.V.N/A1.04%25,023
47Tokyo Electron LimitedN/A1.00%17,100
48Hong Kong Exchanges and Clearing LimitedN/A0.99%71,300
49BAE Systems plcN/A0.97%168,958
50
TFI International Inc. stock logo
TFII
TFI International
$138.25
-2.7%
0.96%17,247

Geographic Exposure

  • Japan
    18.7%
  • France
    15.8%
  • United Kingdom
    15.3%
  • United States
    7.3%
  • Switzerland
    7.2%
  • Netherlands
    6.1%
  • Germany
    5.7%
  • Denmark
    5.6%
  • Spain
    3.6%
  • Sweden
    3.4%
  • Canada
    2.3%
  • Hong Kong
    2.0%
  • Singapore
    1.9%
  • Cayman Islands
    1.7%
  • Norway
    1.2%
  • Belgium
    1.1%
  • Italy
    0.9%

Currency Exposure

  • EUR
    33.3%
  • JPY
    18.7%
  • GBP
    15.3%
  • USD
    8.6%
  • CHF
    7.2%
  • DKK
    5.6%
  • HKD
    3.7%
  • SEK
    3.4%
  • SGD
    1.9%
  • NOK
    1.2%
  • CAD
    1.0%

Sector Exposure

  • Technology
    20.5%
  • Industrials
    19.9%
  • Financials
    13.4%
  • Consumer Staples
    8.9%
  • Health Care
    7.7%
  • Consumer Discretionary
    6.6%
  • Energy
    5.4%
  • Materials
    5.1%
  • Utilities
    1.3%

Industry Exposure

  • Aerospace & Defense
    8.8%
  • Software
    8.4%
  • Banks
    6.6%
  • Capital Markets
    5.9%
  • Semiconductors & Semiconductor Equipment
    5.6%
  • Oil Gas & Consumable Fuels
    5.4%
  • Chemicals
    5.1%
  • Biotechnology
    4.9%
  • IT Services
    4.0%
  • Electrical Equipment
    4.0%
  • Transportation Infrastructure
    3.8%
  • Specialty Retail
    2.9%
  • Health Care Equipment & Supplies
    2.8%
  • Electronic Equipment Instruments & Components
    2.4%
  • Tobacco
    2.3%
  • Household Products
    2.3%
  • Textiles Apparel & Luxury Goods
    2.2%
  • Beverages
    1.8%
  • Food Products
    1.3%
  • Professional Services
    1.3%
  • Food & Staples Retailing
    1.3%
  • Utilities
    1.3%
  • Automobiles
    0.9%
  • Insurance
    0.9%
  • Hotels Restaurants & Leisure
    0.6%

SubIndustry Exposure

  • Aerospace & Defense
    8.8%
  • Application Software
    7.1%
  • Diversified Banks
    6.6%
  • Semiconductors
    5.6%
  • Security & Alarm Services
    5.1%
  • Biotechnology
    4.9%
  • Electrical Components & Equipment
    4.0%
  • Specialty Chemicals
    3.8%
  • Integrated Oil & Gas
    3.0%
  • Health Care Supplies
    2.8%
  • Oil & Gas Exploration & Production
    2.5%
  • IT Consulting & Other Services
    2.4%
  • Trucking
    2.4%
  • Tobacco
    2.3%
  • Household Products
    2.3%
  • Apparel Accessories & Luxury
    2.2%
  • Brewers
    1.8%
  • Apparel Retail
    1.7%
  • Research & Consulting Services
    1.6%
  • Electronic Equipment & Instruments
    1.5%
  • Highways & Railtracks
    1.4%
  • Systems Software
    1.4%
  • Packaged Foods & Meats
    1.3%
  • Human Resource & Employment Services
    1.3%
  • Food Retail
    1.3%
  • Multi-Utilities
    1.3%
  • Internet & Direct Marketing Retail
    1.2%
  • Diversified Chemicals
    1.2%
  • Electronic Components
    1.0%
  • Automobile Manufacturers
    0.9%
  • Life & Health Insurance
    0.9%
  • Investment Banking & Brokerage
    0.8%
  • Casinos & Gaming
    0.6%

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This page (NYSEARCA:CGIE) was last updated on 12/22/2024 by MarketBeat.com Staff
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