CGIC ETF

CGIC ETF
$36.09
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Information Technology is CGIC's largest sector at 9.7% of the fund as of Sep 12, 2026. CGIC is Capital Group International Core Equity ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CGIC ETF Sector Allocation

CGIC sector allocation breaks down across Information Technology (9.7%), Materials (5.8%), Financials (4.6%), Industrials (2.6%), Consumer Staples (2.4%). Across 207 holdings, this breakdown reveals the ETF's investment focus and diversification.

CGIC sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

CGIC by country shows geographic exposure. CGIC overlap reveals how sector exposure compares with other funds.

CGIC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

20.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

9.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    9.70%
  • 2Materials
    5.84%
  • 3Financials
    4.65%
  • 4Industrials
    2.59%
  • 5Consumer Staples
    2.43%
  • 6Communication Services
    1.84%
  • 7Consumer Discretionary
    1.61%
  • 8Energy
    1.49%
  • 9Health Care
    1.24%
  • 10Utilities
    1.11%
  • 11Real Estate
    0.84%

Industry Breakdown (Top 15)

Semiconductors
9.1%
3 holdings
Diversified Banks
3.3%
5 holdings
Tobacco
2.0%
2 holdings
Gold
1.7%
2 holdings
Oil & Gas Exploration & Production
1.5%
3 holdings
Pharmaceuticals
1.2%
3 holdings
Diversified Mining & Metals
1.2%
2 holdings
Diversified Metals & Mining
1.1%
1 holding
Trading Companies & Distributors
1.0%
2 holdings
Integrated Telecommunication Services
0.8%
1 holding
Copper
0.8%
3 holdings
Internet & Direct Marketing Retail
0.6%
1 holding
Electric Utilities
0.6%
1 holding
Internet Content & Information
0.6%
1 holding
Industrial Conglomerates
0.6%
2 holdings