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Capital Group International Focus Equity ETF (CGXU) Holdings

Capital Group International Focus Equity ETF logo
$25.73 -0.50 (-1.91%)
As of 02/21/2025 04:10 PM Eastern

Top 50 CGXU Holdings

RankCompanyCurrent PriceWeightShares Held
1Recruit Holdings Co., Ltd.N/A4.00%1,880,400
2Novo Nordisk A/SN/A3.55%1,353,567
3Airbus SEN/A3.50%677,391
4Taiwan Semiconductor Manufacturing Company LimitedN/A3.43%3,406,000
5Daiichi Sankyo Company, LimitedN/A3.28%4,352,600
6CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A3.15%1,063,439
7
Nu Holdings Ltd. stock logo
NU
NU
$10.78
-19.2%
3.05%7,456,218
8SAP SEN/A3.01%356,564
9First Quantum Minerals Ltd.N/A2.68%6,678,778
10Glencore plcN/A2.68%20,499,053
11
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,260.00
+7.1%
2.54%42,622
12
Shopify Inc. stock logo
SHOP
Shopify
$115.40
-6.5%
2.53%719,100
13Reliance Industries LimitedN/A2.50%5,759,252
14Banco Bilbao Vizcaya Argentaria, S.A.N/A2.29%6,385,914
15adidas AGN/A2.06%257,598
16Siemens AktiengesellschaftN/A2.06%321,301
17Bharti Airtel LimitedN/A2.03%3,708,984
18ASML Holding N.V.N/A1.81%82,086
19SK hynix Inc.N/A1.71%409,465
20Anglo American plcN/A1.67%1,852,281
21Techtronic Industries Company LimitedN/A1.63%4,181,000
22Ivanhoe Mines Ltd.N/A1.62%4,836,882
23Melrose Industries PLCN/A1.55%6,744,713
24NatWest Group plcN/A1.42%8,585,728
25MTU Aero Engines AGN/A1.28%126,316
26Danone S.A.N/A1.27%621,680
27JBS S.A.N/A1.26%6,874,898
28LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.26%58,787
29Universal Music Group N.V.N/A1.21%1,493,685
30
Sea Limited stock logo
SE
SEA
$128.70
-3.1%
1.20%329,126
31
Flutter Entertainment plc stock logo
FLUT
Flutter Entertainment
$272.36
-5.3%
1.15%145,768
32AB Volvo (publ)N/A1.13%1,341,128
33Aegon Ltd.N/A1.13%5,775,035
34Rolls-Royce Holdings plcN/A1.12%4,988,364
35Ferrari N.V.N/A1.10%80,194
36Standard Chartered PLCN/A1.09%2,656,788
37Canadian Natural Resources LimitedN/A1.08%1,187,644
38KB Financial Group Inc.N/A1.07%617,437
39Maruti Suzuki India LimitedN/A1.05%236,253
40Safran SAN/A1.05%142,026
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41UCB SAN/A1.05%183,658
42ING Groep N.V.N/A1.00%2,037,980
43Diploma PLCN/A0.99%593,896
44SanofiN/A0.99%308,483
45Tencent Holdings LimitedN/A0.99%619,100
46Shin-Etsu Chemical Co., Ltd.N/A0.97%1,046,900
47Ajinomoto Co., Inc.N/A0.94%749,500
48Cenovus Energy Inc.N/A0.89%2,030,362
49Kotak Mahindra Bank LimitedN/A0.86%1,318,833
50MeituanN/A0.86%1,499,200

Geographic Exposure

  • Japan
    11.8%
  • United Kingdom
    11.1%
  • Canada
    9.6%
  • United States
    9.3%
  • Netherlands
    8.9%
  • Germany
    8.4%
  • India
    6.2%
  • France
    6.1%
  • Denmark
    3.6%
  • Taiwan, Province of China
    3.3%
  • Korea, Republic of
    3.0%
  • Spain
    2.9%
  • Jersey
    2.7%
  • Hong Kong
    2.3%
  • Cayman Islands
    2.1%
  • Sweden
    2.0%
  • Ireland
    1.2%
  • Brazil
    1.1%
  • Bermuda
    1.1%
  • Belgium
    1.0%
  • Australia
    0.5%
  • China
    0.5%
  • Philippines
    0.4%

Currency Exposure

  • EUR
    28.5%
  • USD
    14.3%
  • GBP
    13.8%
  • JPY
    11.8%
  • CAD
    6.9%
  • INR
    6.2%
  • HKD
    4.4%
  • DKK
    3.6%
  • TWD
    3.3%
  • KRW
    3.0%
  • SEK
    2.0%
  • BRL
    1.1%
  • AUD
    0.5%
  • CNY
    0.5%
  • PHP
    0.4%

Sector Exposure

  • Industrials
    19.1%
  • Technology
    17.5%
  • Consumer Discretionary
    11.9%
  • Materials
    10.4%
  • Financials
    9.6%
  • Health Care
    7.0%
  • Energy
    4.3%
  • Consumer Staples
    3.0%
  • Communications
    2.0%
  • Cash or Derivatives
    1.1%

Industry Exposure

  • Metals & Mining
    9.5%
  • Banks
    8.0%
  • Semiconductors & Semiconductor Equipment
    7.9%
  • Aerospace & Defense
    7.1%
  • Software
    6.5%
  • Biotechnology
    6.3%
  • Oil Gas & Consumable Fuels
    4.3%
  • Electrical Equipment
    3.7%
  • Professional Services
    3.6%
  • Textiles Apparel & Luxury Goods
    3.3%
  • IT Services
    2.7%
  • Specialty Retail
    2.5%
  • Automobiles
    2.2%
  • Food Products
    2.0%
  • Diversified Telecommunication Services
    2.0%
  • Machinery
    1.9%
  • Trading Companies & Distributors
    1.8%
  • Household Durables
    1.6%
  • Hotels Restaurants & Leisure
    1.3%
  • Cash or Derivatives
    1.1%
  • Internet & Direct Marketing Retail
    1.0%
  • Capital Markets
    0.9%
  • Beverages
    0.9%
  • Chemicals
    0.9%
  • Health Care Providers & Services
    0.7%
  • Insurance
    0.7%
  • Building Products
    0.6%
  • Electronic Equipment Instruments & Components
    0.4%
  • Transportation Infrastructure
    0.4%

SubIndustry Exposure

  • Diversified Banks
    8.0%
  • Semiconductors
    7.9%
  • Aerospace & Defense
    7.1%
  • Biotechnology
    6.3%
  • Application Software
    5.2%
  • Electrical Components & Equipment
    3.7%
  • Human Resource & Employment Services
    3.6%
  • Internet & Direct Marketing Retail
    3.5%
  • Apparel Accessories & Luxury
    3.3%
  • Internet Services & Infrastruc
    2.7%
  • Precious Metals & Minerals
    2.7%
  • Copper
    2.6%
  • Steel
    2.5%
  • Oil & Gas Refining & Marketing
    2.4%
  • Automobile Manufacturers
    2.2%
  • Packaged Foods & Meats
    2.0%
  • Alternative Carriers
    2.0%
  • Trading Companies & Distributors
    1.8%
  • Home Improvement Retail
    1.6%
  • Diversified Metals & Mining
    1.6%
  • Interactive Home Entertainment
    1.3%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Casinos & Gaming
    1.3%
  • Cash or Derivatives
    1.1%
  • Oil & Gas Exploration & Production
    1.0%
  • Investment Banking & Brokerage
    0.9%
  • Distillers & Vintners
    0.9%
  • Specialty Chemicals
    0.9%
  • Integrated Oil & Gas
    0.9%
  • Health Care Facilities
    0.7%
  • Life & Health Insurance
    0.7%
  • Industrial Machinery
    0.7%
  • Building Products
    0.6%
  • Electronic Equipment & Instruments
    0.4%
  • Marine Ports & Services
    0.4%

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This page (NYSEARCA:CGXU) was last updated on 2/22/2025 by MarketBeat.com Staff
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