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Capital Group International Focus Equity ETF (CGXU) Holdings

Capital Group International Focus Equity ETF logo
$24.93 -0.06 (-0.24%)
(As of 12/20/2024 04:32 PM ET)

Top 50 CGXU Holdings

RankCompanyCurrent PriceWeightShares Held
1Daiichi Sankyo Company, LimitedN/A4.48%4,387,200
2Novo Nordisk A/SN/A4.36%1,270,385
3Recruit Holdings Co., Ltd.N/A4.11%1,826,900
4CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A3.80%1,217,220
5Airbus SEN/A3.21%633,564
6Taiwan Semiconductor Manufacturing Company LimitedN/A3.07%2,978,000
7Reliance Industries LimitedN/A3.03%6,291,194
8First Quantum Minerals Ltd.N/A2.83%6,474,298
9Glencore plcN/A2.77%18,435,595
10SAP SEN/A2.66%334,674
11
Nu Holdings Ltd. stock logo
NU
NU
$10.38
+0.5%
2.62%6,998,120
12
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,720.36
+3.3%
2.48%40,035
13
Shopify Inc. stock logo
SHOP
Shopify
$108.95
+1.8%
2.45%690,745
14Bharti Airtel LimitedN/A2.26%3,871,442
15Siemens AktiengesellschaftN/A1.90%301,600
16Ivanhoe Mines Ltd.N/A1.86%4,351,865
17adidas AGN/A1.78%230,312
18Techtronic Industries Company LimitedN/A1.78%3,948,000
19Banco Bilbao Vizcaya Argentaria, S.A.N/A1.72%5,681,975
20Tencent Holdings LimitedN/A1.72%1,064,100
21ASML Holding N.V.N/A1.49%66,228
22Melrose Industries PLCN/A1.46%6,286,744
23SK hynix Inc.N/A1.42%380,742
24NatWest Group plcN/A1.31%8,124,097
25JBS S.A.N/A1.30%6,452,533
26MTU Aero Engines AGN/A1.27%118,555
27
Flutter Entertainment plc stock logo
FLUT
Flutter Entertainment
$264.78
+1.3%
1.25%143,947
28Danone S.A.N/A1.24%583,472
29Aegon Ltd.N/A1.23%6,062,050
30Canadian Natural Resources LimitedN/A1.21%1,173,049
31Samsung Electronics Co., Ltd.N/A1.14%972,100
32Shin-Etsu Chemical Co., Ltd.N/A1.14%987,200
33
Sea Limited stock logo
SE
SEA
$110.64
-0.9%
1.11%301,753
34Rolls-Royce Holdings plcN/A1.10%4,681,904
35Safran SAN/A1.07%142,123
36UCB SAN/A1.06%172,315
37Ferrari N.V.N/A1.05%75,219
38Universal Music Group N.V.N/A1.05%1,377,054
39ING Groep N.V.N/A1.02%2,102,660
40LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.02%51,079
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41Ashtead Group plcN/A1.01%397,324
42AB Volvo (publ)N/A0.96%1,181,547
43Maruti Suzuki India LimitedN/A0.96%233,619
44MeituanN/A0.96%1,446,000
45Cenovus Energy Inc.N/A0.93%1,925,380
46Ajinomoto Co., Inc.N/A0.92%692,400
47Anglo American plcN/A0.92%925,975
48Kotak Mahindra Bank LimitedN/A0.90%1,384,001
49Diploma PLCN/A0.89%491,126
50Evolution AB (publ)N/A0.80%292,461

Geographic Exposure

  • Japan
    12.8%
  • United States
    10.5%
  • Canada
    9.8%
  • United Kingdom
    9.2%
  • Netherlands
    8.3%
  • Germany
    7.8%
  • India
    6.9%
  • France
    4.8%
  • Denmark
    4.4%
  • Taiwan, Province of China
    3.1%
  • Korea, Republic of
    3.1%
  • Hong Kong
    2.9%
  • Jersey
    2.7%
  • Cayman Islands
    2.5%
  • Spain
    2.3%
  • Ireland
    1.8%
  • Sweden
    1.7%
  • Brazil
    1.4%
  • Bermuda
    1.1%
  • Belgium
    1.1%
  • China
    0.5%
  • Philippines
    0.5%
  • Australia
    0.5%

Currency Exposure

  • EUR
    25.9%
  • USD
    14.5%
  • JPY
    12.8%
  • GBP
    11.9%
  • INR
    7.2%
  • CAD
    7.2%
  • HKD
    5.4%
  • DKK
    4.4%
  • TWD
    3.2%
  • KRW
    3.1%
  • SEK
    1.7%
  • BRL
    1.4%
  • CNY
    0.5%
  • PHP
    0.5%
  • AUD
    0.5%

Sector Exposure

  • Industrials
    18.4%
  • Technology
    17.6%
  • Consumer Discretionary
    11.1%
  • Materials
    9.9%
  • Financials
    7.8%
  • Health Care
    7.4%
  • Energy
    5.0%
  • Consumer Staples
    3.4%
  • Communications
    2.2%
  • Cash or Derivatives
    0.5%

Industry Exposure

  • Metals & Mining
    8.8%
  • Semiconductors & Semiconductor Equipment
    6.8%
  • Aerospace & Defense
    6.8%
  • Biotechnology
    6.7%
  • Software
    6.6%
  • Banks
    6.5%
  • Oil Gas & Consumable Fuels
    5.0%
  • Professional Services
    4.2%
  • Textiles Apparel & Luxury Goods
    3.0%
  • IT Services
    2.6%
  • Electrical Equipment
    2.5%
  • Specialty Retail
    2.3%
  • Food Products
    2.3%
  • Diversified Telecommunication Services
    2.2%
  • Automobiles
    2.0%
  • Trading Companies & Distributors
    1.7%
  • Household Durables
    1.7%
  • Machinery
    1.5%
  • Hotels Restaurants & Leisure
    1.3%
  • Building Products
    1.2%
  • Communications Equipment
    1.2%
  • Chemicals
    1.1%
  • Beverages
    1.1%
  • Internet & Direct Marketing Retail
    0.9%
  • Insurance
    0.7%
  • Health Care Providers & Services
    0.7%
  • Transportation Infrastructure
    0.5%
  • Capital Markets
    0.5%
  • Cash or Derivatives
    0.5%
  • Electronic Equipment Instruments & Components
    0.5%

SubIndustry Exposure

  • Semiconductors
    6.8%
  • Aerospace & Defense
    6.8%
  • Biotechnology
    6.7%
  • Diversified Banks
    6.5%
  • Application Software
    5.5%
  • Human Resource & Employment Services
    4.2%
  • Internet & Direct Marketing Retail
    3.2%
  • Apparel Accessories & Luxury
    3.0%
  • Oil & Gas Refining & Marketing
    2.9%
  • Copper
    2.7%
  • Precious Metals & Minerals
    2.7%
  • Internet Services & Infrastruc
    2.6%
  • Electrical Components & Equipment
    2.5%
  • Packaged Foods & Meats
    2.3%
  • Alternative Carriers
    2.2%
  • Automobile Manufacturers
    2.0%
  • Diversified Metals & Mining
    1.7%
  • Trading Companies & Distributors
    1.7%
  • Steel
    1.7%
  • Home Improvement Retail
    1.7%
  • Casinos & Gaming
    1.3%
  • Building Products
    1.2%
  • Communications Equipment
    1.2%
  • Oil & Gas Exploration & Production
    1.1%
  • Interactive Home Entertainment
    1.1%
  • Specialty Chemicals
    1.1%
  • Distillers & Vintners
    1.1%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Integrated Oil & Gas
    0.9%
  • Life & Health Insurance
    0.7%
  • Health Care Facilities
    0.7%
  • Industrial Machinery
    0.5%
  • Marine Ports & Services
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Cash or Derivatives
    0.5%
  • Electronic Equipment & Instruments
    0.5%

Maturity Exposure

  • 0-1
    0.2%

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This page (NYSEARCA:CGXU) was last updated on 12/21/2024 by MarketBeat.com Staff
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