CGIC ETF top 10 holdings are 23.3% of the fund as of Aug 5, 2026

CGIC ETF top 10 holdings are 23.3% of the fund as of Aug 5, 2026
$37.29
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CGIC holds 23.3% of its assets in its 10 largest positions as of Aug 5, 2026. CGIC is Capital Group International Core Equity ETF.

Showing the top 10 of 208 holdings · as of Aug 5, 2026
Top 10 weight
23.29%
CGIC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Taiwan Semiconductor - AdrInfo Tech · Semiconductors
5.65%
5.7%326,376$135.12MInfo TechSemiconductors
2Asml Holding N.V.
2.87%
8.5%40,564$68.68M--
Sector and industry · Pro
3Mediatek, Inc.
2.10%
10.6%405,000$50.15M
4Samsung Electronics Ltd.
2.00%
12.6%277,181$47.88M
5
CMQXX
Capital Group Central Cash Fund
1.96%
14.6%468,323$46.83M
6
FP
Total Se
1.92%
16.5%539,642$46.00M
7
BAES
Bae Systems Plc
1.80%
18.3%1,484,055$43.08M
8
UCG
Unicredit Spa
1.72%
20.0%419,734$41.15M
9Sk Hynix Inc Common Stock KRW 5000
1.65%
21.7%33,773$39.55M
10AstraZeneca PLC
1.62%
23.3%240,458$38.71M
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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 23.3% of the fund, led by Taiwan Semiconductor - Adr at 5.7%, Asml Holding N.V. at 2.9%, Mediatek, Inc. at 2.1%.

CGIC portfolio concentration is well-diversified, with the top 10 representing 23.3% of total assets. The largest sector exposure is Information Technology at 9.0%.

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

Showing 10 of 208 holdingsTop 10 Weight: 23.29%
#TickerNameIndustryWeightAllocation
1TSM:TWTaiwan Semiconductor - AdrInformation Technology5.65%
2ASML:ASAsml Holding N.V.Unknown2.87%
32454:TWMediatek, Inc.Unknown2.10%
4005930:KRSamsung Electronics Ltd.Information Technology2.00%
5CMQXXCapital Group Central Cash FundUnknown1.96%
6FP:PATotal SeUnknown1.92%
7BAES:LNBae Systems PlcUnknown1.80%
8UCG:MIUnicredit SpaUnknown1.72%
9000660:KRSk Hynix Inc Common Stock KRW 5000Unknown1.65%
10AZN:LNAstraZeneca PLCUnknown1.62%
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Holdings Distribution

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