CGIE ETF

CGIE ETF
$36.07
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CGIE holds 26.2% of its assets in its 10 largest positions as of Oct 3, 2026. CGIE is Capital Group International Equity ETF.

Showing the top 10 of 146 holdings · as of Oct 3, 2026
Top 10 weight
26.23%
CGIE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
5.44%
5.4%71,830$133.68M--
2
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
2.74%
8.2%142,464$67.35MInfo TechSemiconductors
Sector and industry · Pro
3
TTE
TotalEnergies SE
2.68%
10.9%786,609$65.94M
4—Rolls Royce Holdings Plc Common Stock Gbp.2
2.51%
13.4%3,149,685$61.63M
5
SEB.A
Skandinaviska Enskilda Banken AB (publ) Shs -A -
2.48%
15.8%2,638,498$61.07M
6—Sap Ag
2.27%
18.1%270,111$55.93M
7
UCG
Unicredit Spa
2.05%
20.2%567,225$50.35M
8—Recruit Holdings Co. Ltd. Com Stk
2.05%
22.2%476,400$50.36M
9
SAF
Safran Sa
2.01%
24.2%133,031$49.44M
10
RWE
Rwe Ag
2.00%
26.2%739,494$49.20M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechNetworking InfrastructureInternet & DigitalCybersecurity

CGIE ETF Top Holdings

CGIE holdings top 10 positions. The top 10 holdings account for 26.2% of the fund, led by ASML HOLDING NV at 5.4%, Taiwan Semiconductor Manufacturing Co Ltd at 2.7%, TotalEnergies SE at 2.7%.

CGIE portfolio concentration is well-diversified, with the top 10 representing 26.2% of total assets. The largest sector exposure is Information Technology at 8.3%.

CGIE sectors provide a detailed breakdown. CGIE overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 146 holdingsTop 10 Weight: 26.23%
#TickerNameIndustryWeightAllocation
1ASML:ASASML HOLDING NVUnknown5.44%
22330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology2.74%
3TTEF:PATotalEnergies SEEnergy2.68%
4RR:LNRolls Royce Holdings Plc Common Stock Gbp.2Unknown2.51%
5SEB.A:STSkandinaviska Enskilda Banken AB (publ) Shs -A -Unknown2.48%
6SAP:DBSap AgInformation Technology2.27%
7UCG:MIUnicredit SpaUnknown2.05%
86098:JPRecruit Holdings Co. Ltd. Com StkUnknown2.05%
9SAF:PASafran SaUnknown2.01%
10RWE:SGRwe AgUnknown2.00%
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Holdings Distribution

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