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Capital Group International Focus Equity ETF (CGXU) Holdings

Capital Group International Focus Equity ETF logo
$26.49 -0.20 (-0.75%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$26.47 -0.02 (-0.08%)
As of 08/1/2025 04:27 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 25 CGXU Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A5.35%5,243,000
2Airbus SEN/A3.74%664,981
3SoftBank Group Corp.N/A3.20%1,480,000
4First Quantum Minerals Ltd.N/A3.07%6,678,778
5CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A2.87%1,095,398
6Banco Bilbao Vizcaya Argentaria, S.A.N/A2.73%6,816,212
7Standard Chartered PLCN/A2.70%5,670,930
8Canadian Natural Resources LimitedN/A2.53%3,057,882
9Daiichi Sankyo Company, LimitedN/A2.53%3,868,100
10Reliance Industries LimitedN/A2.45%5,774,447
11SanofiN/A2.43%925,035
12Recruit Holdings Co., Ltd.N/A2.24%1,421,500
13
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$54.35
+1.2%
2.16%1,569,718
14SAP SEN/A2.15%283,755
15Deutsche Telekom AGN/A1.99%2,017,453
16Bharti Airtel LimitedN/A1.87%3,181,713
17
Nu Holdings Ltd. stock logo
NU
NU
$12.04
-1.5%
1.84%5,526,429
18Rolls-Royce Holdings plcN/A1.77%5,091,092
19ING Groep N.V.N/A1.68%2,698,294
20Tencent Holdings LimitedN/A1.67%901,400
21KB Financial Group Inc.N/A1.65%733,559
22Siemens AktiengesellschaftN/A1.65%235,905
23Tokyo Electron LimitedN/A1.56%313,200
24MTU Aero Engines AGN/A1.49%132,181
25adidas AGN/A1.46%238,271

Geographic Exposure

  • Japan
    14.6%
  • United Kingdom
    10.2%
  • Canada
    9.2%
  • Germany
    8.6%
  • Netherlands
    8.6%
  • United States
    8.3%
  • France
    6.0%
  • Taiwan, Province of China
    5.5%
  • India
    5.3%
  • Cayman Islands
    3.1%
  • Korea, Republic of
    3.0%
  • Spain
    2.8%
  • Hong Kong
    2.5%
  • China
    2.1%
  • Switzerland
    2.1%
  • Denmark
    2.0%
  • Brazil
    1.8%
  • Ireland
    1.2%
  • Sweden
    1.2%
  • Thailand
    1.0%
  • Indonesia
    0.6%

Currency Exposure

  • EUR
    26.1%
  • JPY
    14.6%
  • USD
    10.3%
  • GBP
    10.2%
  • CAD
    8.5%
  • HKD
    5.5%
  • TWD
    5.5%
  • INR
    5.3%
  • KRW
    3.0%
  • CNY
    2.1%
  • CHF
    2.1%
  • DKK
    2.0%
  • BRL
    1.8%
  • SEK
    1.2%
  • THB
    1.0%
  • IDR
    0.6%
  • SGD
    0.5%

Sector Exposure

  • Financials
    18.7%
  • Industrials
    18.5%
  • Technology
    16.7%
  • Consumer Discretionary
    9.6%
  • Health Care
    7.4%
  • Energy
    7.0%
  • Communications
    6.9%
  • Materials
    5.2%
  • Consumer Staples
    4.6%
  • Utilities
    1.4%
  • Communication Services
    0.5%

Industry Exposure

  • Banks
    15.4%
  • Semiconductors & Semiconductor Equipment
    9.8%
  • Aerospace & Defense
    7.5%
  • Oil, Gas & Consumable Fuels
    7.0%
  • Biotechnology
    6.8%
  • Software
    5.7%
  • Metals & Mining
    4.3%
  • Diversified Telecommunication Services
    4.3%
  • Electrical Equipment
    3.5%
  • Textiles, Apparel & Luxury Goods
    3.1%
  • Wireless Telecommunication Services
    3.1%
  • Food Products
    2.3%
  • Professional Services
    2.3%
  • Tobacco
    2.2%
  • Machinery
    2.2%
  • Insurance
    2.0%
  • Automobiles
    1.9%
  • Specialty Retail
    1.8%
  • Trading Companies & Distributors
    1.5%
  • Household Durables
    1.4%
  • Hotels, Restaurants & Leisure
    1.4%
  • Capital Markets
    1.3%
  • Independent Power and Renewabl
    1.0%
  • Chemicals
    0.9%
  • IT Services
    0.7%
  • Building Products
    0.7%
  • Transportation Infrastructure
    0.7%
  • Health Care Providers & Services
    0.6%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Utilities
    0.4%

SubIndustry Exposure

  • Diversified Banks
    14.9%
  • Semiconductors
    9.8%
  • Aerospace & Defense
    7.5%
  • Biotechnology
    6.8%
  • Application Software
    5.1%
  • Alternative Carriers
    3.9%
  • Electrical Components & Equipment
    3.5%
  • Apparel, Accessories & Luxury Goods
    3.1%
  • Wireless Telecommunication Services
    3.1%
  • Copper
    3.0%
  • Oil & Gas Exploration & Production
    2.6%
  • Oil & Gas Refining & Marketing
    2.5%
  • Packaged Foods & Meats
    2.3%
  • Human Resource & Employment Services
    2.3%
  • Tobacco
    2.2%
  • Life & Health Insurance
    2.0%
  • Automobile Manufacturers
    1.9%
  • Trading Companies & Distributors
    1.5%
  • Home Improvement Retail
    1.4%
  • Diversified Metals & Mining
    1.4%
  • Hotels, Resorts & Cruise Lines
    1.4%
  • Internet & Direct Marketing Retail
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Industrial Machinery & Supplies & Components
    1.0%
  • Independent Power Producers &
    1.0%
  • Integrated Oil & Gas
    1.0%
  • Coal & Consumable Fuels
    0.9%
  • Specialty Chemicals
    0.9%
  • Internet Services & Infrastructure
    0.7%
  • Building Products
    0.7%
  • Trucking
    0.7%
  • Interactive Home Entertainment
    0.6%
  • Health Care Facilities
    0.6%
  • Regional Banks
    0.5%
  • Automotive Retail
    0.5%
  • Integrated Telecommunication Services
    0.5%
  • Electronic Equipment & Instruments
    0.4%
  • Water Utilities
    0.4%

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This page (NYSEARCA:CGXU) was last updated on 8/2/2025 by MarketBeat.com Staff
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