CGIC ETF

CGIC ETF
$35.52
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CGIC holds 23.8% of its assets in its 10 largest positions as of Sep 12, 2026. CGIC is Capital Group International Core Equity ETF.

Showing the top 10 of 207 holdings · as of Sep 12, 2026
Top 10 weight
23.75%
CGIC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
5.93%
5.9%348,757$151.10MInfo TechSemiconductors
2—Asml Holding NV
2.97%
8.9%44,054$75.53M--
Sector and industry · Pro
3—Samsung Electronics Ltd.
2.63%
11.5%347,786$67.07M
4—MediaTek Inc ORD TWD10
2.35%
13.9%414,000$59.91M
5—Total Fina Elf Holdings Usa, Inc.
2.09%
16.0%581,166$53.09M
6—Sk Hynix Inc Common Stock KRW 5000
1.99%
18.0%37,591$50.62M
7
UCG
Unicredit Spa
1.75%
19.7%451,168$44.56M
8
BAES
Bae Systems Plc
1.58%
21.3%1,561,780$40.10M
9
ITX
Industria De Diseno Textil Sa
1.30%
22.6%528,630$33.12M
10—AstraZeneca PLC
1.16%
23.8%185,677$29.41M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging Tech

CGIC ETF Top Holdings

CGIC holdings top 10 positions. The top 10 holdings account for 23.8% of the fund, led by Taiwan Semiconductor - Adr at 5.9%, ASML HOLDING NV at 3.0%, Samsung Electronics Ltd. at 2.6%.

CGIC portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Information Technology at 9.7%.

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

Showing 10 of 207 holdingsTop 10 Weight: 23.75%
#TickerNameIndustryWeightAllocation
1TSM:TWTaiwan Semiconductor - AdrInformation Technology5.93%
2ASML:ASASML HOLDING NVUnknown2.97%
3005930:KRSamsung Electronics Ltd.Information Technology2.63%
42454:TWMediaTek Inc ORD TWD10Unknown2.35%
5TTE:PATotal Fina Elf Holdings Usa, Inc.Unknown2.09%
6000660:KRSk Hynix Inc Common Stock KRW 5000Unknown1.99%
7UCG:MIUnicredit SpaUnknown1.75%
8BAES:LNBae Systems PlcUnknown1.58%
9ITX:MAIndustria De Diseno Textil SaUnknown1.30%
10AZN:LNAstraZeneca PLCUnknown1.16%
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Holdings Distribution

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