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Capital Group International Focus Equity ETF (CGXU) Holdings

Capital Group International Focus Equity ETF logo
$25.65 +0.52 (+2.07%)
As of 04:10 PM Eastern
Compare

Top 50 CGXU Holdings

RankCompanyCurrent PriceWeightShares Held
1CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A5.13%1,625,322
2Recruit Holdings Co., Ltd.N/A3.97%1,836,600
3Daiichi Sankyo Company, LimitedN/A3.80%4,576,200
4Taiwan Semiconductor Manufacturing Company LimitedN/A3.53%3,333,000
5Novo Nordisk A/SN/A3.47%1,323,053
6Airbus SEN/A3.37%659,898
7SAP SEN/A2.89%348,534
8First Quantum Minerals Ltd.N/A2.74%6,678,778
9Glencore plcN/A2.74%19,199,659
10Reliance Industries LimitedN/A2.62%5,668,903
11
Nu Holdings Ltd. stock logo
NU
NU
$11.51
-0.2%		2.60%7,288,172
12
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,834.51
-0.1%		2.42%41,673
13
Shopify Inc. stock logo
SHOP
Shopify
$106.44
+3.0%		2.30%702,894
14Bharti Airtel LimitedN/A2.17%3,642,432
15Banco Bilbao Vizcaya Argentaria, S.A.N/A1.99%5,917,469
16Siemens AktiengesellschaftN/A1.99%314,074
17ASML Holding N.V.N/A1.93%79,686
18adidas AGN/A1.89%239,888
19SK hynix Inc.N/A1.77%388,586
20Techtronic Industries Company LimitedN/A1.70%4,071,500
21Ivanhoe Mines Ltd.N/A1.66%4,610,171
22Melrose Industries PLCN/A1.41%6,547,312
23MTU Aero Engines AGN/A1.32%123,469
24NatWest Group plcN/A1.32%8,392,205
25LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.28%56,594
26Danone S.A.N/A1.27%607,664
27JBS S.A.N/A1.18%6,719,919
28
Flutter Entertainment plc stock logo
FLUT
Flutter Entertainment
$269.33
+2.4%		1.16%142,483
29Aegon Ltd.N/A1.14%5,732,955
30Universal Music Group N.V.N/A1.14%1,434,132
31Canadian Natural Resources LimitedN/A1.13%1,160,853
32
Sea Limited stock logo
SE
SEA
$118.16
+2.7%		1.13%321,680
33UCB SAN/A1.12%179,497
34Rolls-Royce Holdings plcN/A1.09%4,875,944
35Shin-Etsu Chemical Co., Ltd.N/A1.08%1,025,000
36Ferrari N.V.N/A1.07%78,369
37ING Groep N.V.N/A1.07%2,059,696
38Standard Chartered PLCN/A1.07%2,596,928
39Maruti Suzuki India LimitedN/A1.03%233,953
40Safran SAN/A1.02%140,374
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41Tencent Holdings LimitedN/A1.00%643,100
42AB Volvo (publ)N/A0.98%1,230,561
43Cenovus Energy Inc.N/A0.93%1,984,591
44Ajinomoto Co., Inc.N/A0.92%727,600
45Anglo American plcN/A0.92%964,405
46Diploma PLCN/A0.90%544,187
47MeituanN/A0.88%1,462,700
48SanofiN/A0.87%272,222
49Kotak Mahindra Bank LimitedN/A0.85%1,289,122
50KB Financial Group Inc.N/A0.83%425,846

Geographic Exposure

  • Japan
    12.7%
  • United States
    11.2%
  • Canada
    9.7%
  • United Kingdom
    9.3%
  • Netherlands
    8.5%
  • Germany
    8.1%
  • India
    6.6%
  • France
    5.6%
  • Taiwan, Province of China
    3.5%
  • Denmark
    3.5%
  • Hong Kong
    2.8%
  • Jersey
    2.8%
  • Korea, Republic of
    2.5%
  • Spain
    2.5%
  • Cayman Islands
    1.9%
  • Sweden
    1.7%
  • Ireland
    1.7%
  • Brazil
    1.2%
  • Bermuda
    1.1%
  • Belgium
    1.1%
  • Philippines
    0.5%
  • China
    0.5%
  • Australia
    0.5%

Currency Exposure

  • EUR
    27.4%
  • USD
    14.7%
  • JPY
    12.7%
  • GBP
    12.1%
  • CAD
    7.4%
  • INR
    6.7%
  • HKD
    4.7%
  • TWD
    3.6%
  • DKK
    3.5%
  • KRW
    2.5%
  • SEK
    1.7%
  • BRL
    1.2%
  • PHP
    0.5%
  • CNY
    0.5%
  • AUD
    0.5%

Sector Exposure

  • Industrials
    18.9%
  • Technology
    16.5%
  • Consumer Discretionary
    11.3%
  • Materials
    10.2%
  • Financials
    8.4%
  • Health Care
    7.4%
  • Energy
    4.7%
  • Consumer Staples
    3.2%
  • Communications
    2.2%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Metals & Mining
    9.1%
  • Semiconductors & Semiconductor Equipment
    7.6%
  • Banks
    7.1%
  • Aerospace & Defense
    6.8%
  • Biotechnology
    6.8%
  • Software
    6.2%
  • Oil Gas & Consumable Fuels
    4.7%
  • Professional Services
    4.0%
  • Electrical Equipment
    3.3%
  • Textiles Apparel & Luxury Goods
    3.1%
  • Specialty Retail
    2.3%
  • IT Services
    2.3%
  • Food Products
    2.2%
  • Diversified Telecommunication Services
    2.2%
  • Automobiles
    2.1%
  • Household Durables
    1.6%
  • Machinery
    1.6%
  • Trading Companies & Distributors
    1.6%
  • Hotels Restaurants & Leisure
    1.2%
  • Building Products
    1.1%
  • Chemicals
    1.1%
  • Beverages
    1.0%
  • Internet & Direct Marketing Retail
    0.9%
  • Insurance
    0.7%
  • Health Care Providers & Services
    0.6%
  • Capital Markets
    0.6%
  • Transportation Infrastructure
    0.5%
  • Electronic Equipment Instruments & Components
    0.5%
  • Cash or Derivatives
    0.2%

SubIndustry Exposure

  • Semiconductors
    7.6%
  • Diversified Banks
    7.1%
  • Aerospace & Defense
    6.8%
  • Biotechnology
    6.8%
  • Application Software
    5.0%
  • Human Resource & Employment Services
    4.0%
  • Electrical Components & Equipment
    3.3%
  • Internet & Direct Marketing Retail
    3.2%
  • Apparel Accessories & Luxury
    3.1%
  • Copper
    2.9%
  • Precious Metals & Minerals
    2.8%
  • Oil & Gas Refining & Marketing
    2.6%
  • Internet Services & Infrastruc
    2.3%
  • Packaged Foods & Meats
    2.2%
  • Alternative Carriers
    2.2%
  • Automobile Manufacturers
    2.1%
  • Steel
    1.7%
  • Diversified Metals & Mining
    1.7%
  • Home Improvement Retail
    1.6%
  • Trading Companies & Distributors
    1.6%
  • Casinos & Gaming
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Interactive Home Entertainment
    1.1%
  • Building Products
    1.1%
  • Specialty Chemicals
    1.1%
  • Distillers & Vintners
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Integrated Oil & Gas
    0.9%
  • Life & Health Insurance
    0.7%
  • Health Care Facilities
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Industrial Machinery
    0.6%
  • Marine Ports & Services
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Cash or Derivatives
    0.2%

Maturity Exposure

  • 0-1
    0.5%

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This page (NYSEARCA:CGXU) was last updated on 1/21/2025 by MarketBeat.com Staff
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