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Capital Group International Focus Equity ETF (CGXU) Holdings

Capital Group International Focus Equity ETF logo
$25.39 +0.07 (+0.28%)
(As of 01:05 PM ET)

Top 50 CGXU Holdings

RankCompanyCurrent PriceWeightShares Held
1Novo Nordisk A/SN/A4.44%1,270,841
2Daiichi Sankyo Company, LimitedN/A4.03%4,202,900
3Recruit Holdings Co., Ltd.N/A3.85%1,820,500
4
Nu Holdings Ltd. stock logo
NU
NU
$13.52
+1.5%
3.47%6,941,038
5Reliance Industries LimitedN/A3.22%6,509,939
6Taiwan Semiconductor Manufacturing Company LimitedN/A3.05%2,918,000
7Airbus SEN/A2.99%621,038
8
Shopify Inc. stock logo
SHOP
Shopify
$107.45
+3.4%
2.89%804,331
9SAP SEN/A2.85%372,018
10Glencore plcN/A2.82%18,071,755
11
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,934.88
+0.2%
2.80%45,277
12First Quantum Minerals Ltd.N/A2.68%6,346,498
13CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A2.42%733,739
14Bharti Airtel LimitedN/A2.40%3,962,554
15Tencent Holdings LimitedN/A2.06%1,206,700
16Siemens AktiengesellschaftN/A1.93%295,660
17Ivanhoe Mines Ltd.N/A1.76%4,265,945
18Banco Bilbao Vizcaya Argentaria, S.A.N/A1.75%5,569,835
19Techtronic Industries Company LimitedN/A1.73%3,880,000
20adidas AGN/A1.71%225,752
21
Flutter Entertainment plc stock logo
FLUT
Flutter Entertainment
$269.99
+2.5%
1.55%176,071
22SK hynix Inc.N/A1.51%373,242
23ASML Holding N.V.N/A1.47%63,120
24Safran SAN/A1.38%182,282
25Canadian Natural Resources LimitedN/A1.32%1,176,286
26NatWest Group plcN/A1.30%7,963,770
27Danone S.A.N/A1.29%571,952
28Melrose Industries PLCN/A1.29%6,162,664
29JBS S.A.N/A1.27%6,325,153
30MTU Aero Engines AGN/A1.27%117,140
31Aegon Ltd.N/A1.25%5,942,410
32Ashtead Group plcN/A1.25%479,259
33Shin-Etsu Chemical Co., Ltd.N/A1.15%969,200
34Maruti Suzuki India LimitedN/A1.13%262,093
35Ferrari N.V.N/A1.12%77,450
36Samsung Electronics Co., Ltd.N/A1.12%952,900
37Universal Music Group N.V.N/A1.10%1,349,874
38UCB SAN/A1.07%172,705
39ING Groep N.V.N/A1.06%2,061,140
40Kotak Mahindra Bank LimitedN/A1.04%1,566,628
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41Rolls-Royce Holdings plcN/A1.04%4,589,504
42MeituanN/A1.02%1,416,000
43LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.01%50,059
44
Sea Limited stock logo
SE
SEA
$117.54
+2.7%
1.01%295,813
45AIA Group LimitedN/A1.00%4,077,000
46Cenovus Energy Inc.N/A0.99%1,906,193
47AB Volvo (publ)N/A0.95%1,158,207
48Ajinomoto Co., Inc.N/A0.88%680,400
49Diploma PLCN/A0.87%451,379
50Evolution AB (publ)N/A0.86%286,701

Geographic Exposure

  • Japan
    13.0%
  • Canada
    10.6%
  • United Kingdom
    7.9%
  • United States
    7.8%
  • India
    7.8%
  • Germany
    7.7%
  • Netherlands
    7.6%
  • France
    5.0%
  • Denmark
    4.4%
  • Hong Kong
    3.3%
  • Cayman Islands
    3.2%
  • Taiwan, Province of China
    3.1%
  • Jersey
    2.9%
  • Korea, Republic of
    2.8%
  • Spain
    2.3%
  • Ireland
    2.2%
  • Sweden
    1.8%
  • Brazil
    1.3%
  • Bermuda
    1.2%
  • Belgium
    1.0%
  • Switzerland
    1.0%
  • China
    0.8%
  • Philippines
    0.6%
  • Australia
    0.6%
  • Isle of Man
    0.3%

Currency Exposure

  • EUR
    25.9%
  • JPY
    13.0%
  • USD
    12.2%
  • GBP
    11.1%
  • CAD
    7.9%
  • INR
    7.8%
  • HKD
    6.5%
  • DKK
    4.4%
  • TWD
    3.1%
  • KRW
    2.8%
  • SEK
    1.8%
  • BRL
    1.3%
  • CNY
    0.8%
  • CHF
    0.6%
  • PHP
    0.6%
  • AUD
    0.6%

Sector Exposure

  • Technology
    20.2%
  • Industrials
    17.0%
  • Consumer Discretionary
    12.4%
  • Materials
    10.4%
  • Health Care
    7.8%
  • Financials
    6.3%
  • Energy
    5.5%
  • Consumer Staples
    3.6%
  • Communications
    2.4%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Metals & Mining
    9.3%
  • Software
    7.7%
  • Biotechnology
    6.9%
  • Semiconductors & Semiconductor Equipment
    6.7%
  • Aerospace & Defense
    6.7%
  • Oil Gas & Consumable Fuels
    5.5%
  • Banks
    5.3%
  • Professional Services
    3.7%
  • IT Services
    3.4%
  • Specialty Retail
    2.9%
  • Textiles Apparel & Luxury Goods
    2.7%
  • Household Durables
    2.5%
  • Diversified Telecommunication Services
    2.4%
  • Automobiles
    2.2%
  • Food Products
    2.2%
  • Trading Companies & Distributors
    2.0%
  • Electrical Equipment
    1.8%
  • Beverages
    1.4%
  • Building Products
    1.3%
  • Communications Equipment
    1.3%
  • Hotels Restaurants & Leisure
    1.2%
  • Chemicals
    1.2%
  • Internet & Direct Marketing Retail
    1.1%
  • Insurance
    1.0%
  • Machinery
    0.9%
  • Health Care Providers & Services
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.6%
  • Transportation Infrastructure
    0.6%
  • Electronic Equipment Instruments & Components
    0.4%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Biotechnology
    6.9%
  • Semiconductors
    6.7%
  • Aerospace & Defense
    6.7%
  • Application Software
    6.5%
  • Diversified Banks
    5.3%
  • Internet & Direct Marketing Retail
    4.0%
  • Human Resource & Employment Services
    3.7%
  • Apparel Accessories & Luxury
    3.3%
  • Oil & Gas Refining & Marketing
    3.2%
  • Precious Metals & Minerals
    2.9%
  • Copper
    2.8%
  • Internet Services & Infrastruc
    2.8%
  • Alternative Carriers
    2.4%
  • Automobile Manufacturers
    2.2%
  • Packaged Foods & Meats
    2.2%
  • Trading Companies & Distributors
    2.0%
  • Diversified Metals & Mining
    1.9%
  • Electrical Components & Equipment
    1.8%
  • Home Improvement Retail
    1.8%
  • Steel
    1.7%
  • Distillers & Vintners
    1.4%
  • Oil & Gas Exploration & Production
    1.3%
  • Building Products
    1.3%
  • Communications Equipment
    1.3%
  • Casinos & Gaming
    1.2%
  • Specialty Chemicals
    1.2%
  • Interactive Home Entertainment
    1.1%
  • Integrated Oil & Gas
    1.0%
  • Life & Health Insurance
    1.0%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Health Care Facilities
    0.8%
  • Consumer Electronics
    0.8%
  • IT Consulting & Other Services
    0.6%
  • Marine Ports & Services
    0.6%
  • Electronic Equipment & Instruments
    0.4%
  • Cash or Derivatives
    0.1%

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This page (NYSEARCA:CGXU) was last updated on 11/21/2024 by MarketBeat.com Staff
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