CGIE ETF largest holding is ASML:AS at 4.82% as of Aug 5, 2026

CGIE ETF largest holding is ASML:AS at 4.82% as of Aug 5, 2026
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ASML:AS is CGIE's largest holding at 4.82% of the fund as of Aug 5, 2026. CGIE is Capital Group International Equity ETF.

Showing top 50 of 81 holdings · as of Aug 5, 2026
CGIE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
4.82%		4.8%69,283$117.31M--
2
TTE
TotalEnergies SEEnergy · Oil & Gas
2.65%		7.5%756,476$64.49MEnergyOil & Gas
Sector and industry · Pro
3—Rolls Royce Holdings Plc Common Stock Gbp.2
2.58%		10.1%2,992,704$62.80M
4
SEB.A
Skandinaviska Enskilda Ban-a
2.44%		12.5%2,522,762$59.34M
5
CMQXX
Capital Group Central Cash Fund
2.44%		14.9%593,614$59.36M
6—AstraZeneca PLC
2.42%		17.4%365,910$58.91M
7—Taiwan Semiconductor - Adr
2.35%		19.7%137,950$57.11M
8
SAF
Safran Sa
2.21%		21.9%129,850$53.77M
9
ENGIE
Engie Sa
2.21%		24.1%1,754,419$53.62M
10
UCG
Unicredit Spa
2.19%		26.3%542,361$53.18M
11—Airbus Sefrance -Industrials
2.08%		28.4%203,755$50.59M
12
RWE
Rwe Ag
1.95%		30.3%743,145$47.45M
13—Sap Ag
1.93%		32.3%239,450$46.82M
14
BAES
Bae Systems Plc
1.93%		34.2%1,613,646$46.85M
15
IBE
Iberdrola S.A.
1.83%		36.0%1,872,497$44.51M
16
ENX
Euronext Nv
1.79%		37.8%233,409$43.44M
17—Resonaholdings Inc.
1.78%		39.6%2,987,500$43.24M
18
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
1.67%		41.3%73,388$40.67M
19—Hitachi Ltd
1.65%		42.9%1,156,000$40.13M
20—Hong Kong Exchanges and Clearing Limited Shs
1.64%		44.6%754,900$39.90M
21
DBS
Dbs Group Holdings Ltd
1.59%		46.2%675,600$38.78M
22—Tokyo Electron Ltd. Com Stk
1.58%		47.7%103,400$38.38M
23
ABBN
ABB Ltd.
1.56%		49.3%371,928$37.94M
24—Recruit Holdings Co. Ltd. Com Stk
1.54%		50.8%463,500$37.38M
25—Mitsubishi Corp
1.49%		52.3%1,227,100$36.11M
26—NatWest Group PLC
1.43%		53.8%3,616,162$34.76M
27
DSV
Dsv A/s
1.42%		55.2%167,106$34.48M
28—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.39%		56.6%1,206,918$33.86M
29—Marubeni Corp
1.37%		57.9%1,078,900$33.26M
30
ITX
Industria De Diseno Textil Sa
1.37%		59.3%492,472$33.28M
31—Banco Santander S.a.
1.36%		60.7%2,241,713$33.04M
32
BTI
British American Tobacco Plc Common Stock GBP 25
1.32%		62.0%543,994$32.07M
33
OREP
L'Oreal Sa Common Stock EUR 0.2
1.32%		63.3%71,669$32.17M
34
SIE
Siemens Ag Registered
1.27%		64.6%93,138$30.76M
35—Shopify Inc.
1.24%		65.8%208,208$30.03M
36
BNP
Bnp Paribas Sa
1.23%		67.0%230,244$29.82M
37
SCHN
Schneider Electric Se
1.23%		68.3%86,151$29.90M
38—Amadeus It Holding, Sa, Class 'A'
1.20%		69.5%438,128$29.13M
39—Keyence Corp Jpy50
1.20%		70.7%52,800$29.25M
40—Deutsche Berse
1.19%		71.9%92,754$28.82M
41
SGO
Compagnie De Saint-Gobain
1.14%		73.0%281,725$27.84M
42
RYAAY
Ryanair Holdings Plc
1.13%		74.1%450,279$27.55M
43—Barrick Gold Corp ., January 2025, $23 .50 Cad
1.10%		75.2%649,278$26.65M
44
SONY
Sony Group Corp
1.10%		76.3%1,180,900$26.69M
45
GLEN
Glencore Plc
1.09%		77.4%3,421,093$26.41M
46—Tokio Marine Holdings Inc
1.06%		78.5%527,400$25.89M
47
HLMA
Halma Plc
1.05%		79.5%500,648$25.62M
48—Chugai Pharmaceutical Co Ltd 4519
1.01%		80.5%581,100$24.64M
49—Novo Nordisk A/S B Common Stock Dkk.1
0.99%		81.5%531,599$24.17M
50
NESN
Nestlã S.A., Registered Shares
0.98%		82.5%235,385$23.72M
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Not reported for this fund: share changes.
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CGIE ETF All Holdings

CGIE holdings total 163 positions. The top 10 holdings account for 26.3% of the fund, led by ASML HOLDING NV at 4.8%, TotalEnergies SE at 2.6%, Rolls Royce Holdings Plc Common Stock Gbp.2 at 2.6%.

CGIE portfolio concentration is well-diversified, with the top 10 representing 26.3% of total assets. The largest sector exposure is Information Technology at 7.4%.

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

Compare CGIE

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CGIE ETF Holdings

81 of 163 holdings

  • 1

    ASML HOLDING NV

    ASML:ASUnknown
    4.82%
  • 2

    TotalEnergies SE

    TTEF:PAEnergy
    2.65%
  • 3

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    2.58%
  • 4

    Skandinaviska Enskilda Ban-a

    SEB.A:STUnknown
    2.44%
  • 5

    Capital Group Central Cash Fund

    CMQXXUnknown
    2.44%
  • 6

    AstraZeneca PLC

    AZN:LNUnknown
    2.42%
  • 7

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    2.35%
  • 8

    Safran Sa

    SAF:PAUnknown
    2.21%
  • 9

    Engie Sa

    ENGIE:PAUnknown
    2.21%
  • 10

    Unicredit Spa

    UCG:MIUnknown
    2.19%
  • 11

    Airbus Sefrance -Industrials

    AIR:PAUnknown
    2.08%
  • 12

    Rwe Ag

    RWE:SGUnknown
    1.95%
  • 13

    Sap Ag

    SAP:DBInformation Technology
    1.93%
  • 14

    Bae Systems Plc

    BAES:LNUnknown
    1.93%
  • 15

    Iberdrola S.A.

    IBE:MAUnknown
    1.83%
  • 16

    Euronext Nv

    ENX:ASUnknown
    1.79%
  • 17

    Resonaholdings Inc.

    8308:TKUnknown
    1.78%
  • 18

    Lvmh Moet Hennessy Louis Vuitton Se

    LVMH:PAConsumer Discretionary
    1.67%
  • 19

    Hitachi Ltd

    6501:JPUnknown
    1.65%
  • 20

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    1.64%
  • 21

    Dbs Group Holdings Ltd

    DBS:SIUnknown
    1.59%
  • 22

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    1.58%
  • 23

    ABB Ltd. - Ordinary Shares

    ABBN:SMIndustrials
    1.56%
  • 24

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    1.54%
  • 25

    Mitsubishi Corp

    8058:JPUnknown
    1.49%
  • 26

    NatWest Group PLC

    NWG:LNFinancials
    1.43%
  • 27

    Dsv A/s

    DSV:COUnknown
    1.42%
  • 28

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    1.39%
  • 29

    Marubeni Corp

    8002:JPUnknown
    1.37%
  • 30

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    1.37%
  • 31

    Banco Santander S.a.

    SAN:MAUnknown
    1.36%
  • 32

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    1.32%
  • 33

    L'Oreal Sa Common Stock EUR 0.2

    OREP:PAUnknown
    1.32%
  • 34

    Siemens Ag Registered

    SIE:FFUnknown
    1.27%
  • 35

    Shopify Inc.

    SHOP:CAInformation Technology
    1.24%
  • 36

    Bnp Paribas Sa

    BNP:PAFinancials
    1.23%
  • 37

    Schneider Electric Se

    SCHN:PAUnknown
    1.23%
  • 38

    Amadeus It Holding, Sa, Class ''A''

    AI3A:MAInformation Technology
    1.20%
  • 39

    Keyence Corp Jpy50

    6861:TKUnknown
    1.20%
  • 40

    Deutsche Berse

    DB1:SGUnknown
    1.19%
  • 41

    Compagnie De Saint-Gobain

    SGO:PAUnknown
    1.14%
  • 42

    Ryanair Holdings Plc

    RYA:IEIndustrials
    1.13%
  • 43

    Barrick Gold Corp ., January 2025, $23 .50 Cad

    ABX:CAMaterials
    1.10%
  • 44

    Sony Group Corp

    6758:JPUnknown
    1.10%
  • 45

    Glencore Plc Common Stock Usd.01

    GLEN:SMUnknown
    1.09%
  • 46

    Tokio Marine Holdings Inc

    8766:JPUnknown
    1.06%
  • 47

    Halma Plc

    HLMA:LNIndustrials
    1.05%
  • 48

    Chugai Pharmaceutical Co Ltd 4519

    4519:TKUnknown
    1.01%
  • 49

    Novo Nordisk A/S B Common Stock Dkk.1

    NOVO.B:COHealth Care
    0.99%
  • 50

    Nestlã S.A., Registered Shares

    NESN:SMUnknown
    0.98%
  • 51

    Itochu Corp

    8001:JPUnknown
    0.97%
  • 52

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.97%
  • 53

    Anheuser-Busch Inbev Sa/Nv Ordinary Shares

    ABI:BRUnknown
    0.96%
  • 54

    Essilorluxottica Sa

    EL:PAUnknown
    0.95%
  • 55

    Japan Post Bank Co., Ltd.

    7182:JPUnknown
    0.92%
  • 56

    AIA Group, Ltd.

    1299:HKUnknown
    0.89%
  • 57

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.88%
  • 58

    Danone S.A. Ordinary Shares

    BN:PAUnknown
    0.86%
  • 59

    Hoyacorp.

    7741:TKUnknown
    0.84%
  • 60

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    0.83%
  • 61

    Antofagasta Plc

    ANTO:LNMaterials
    0.82%
  • 62

    Kingspan Group Plc - Ordinary Shares

    KSP:IEMaterials
    0.78%
  • 63

    Standard Chartered PLC Shs

    STAN:LNUnknown
    0.76%
  • 64

    Tencent Holdings Ltd Ordinary Shares

    0700:HKCommunication Services
    0.72%
  • 65

    Mitsubishi Electric Corp

    6503:JPUnknown
    0.71%
  • 66

    Mercadolibre Inc

    MELIInformation Technology
    0.68%
  • 67

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.67%
  • 68

    Shin-etsu Chemical Co., Ltd.

    4063:TKUnknown
    0.58%
  • 69

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.56%
  • 70

    Beigene, Ltd. (adr)

    BGNEHealth Care
    0.53%
  • 71

    Fujitsu Ltd

    6702:TKUnknown
    0.53%
  • 72

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.51%
  • 73

    Disco Corp

    6146:JPUnknown
    0.50%
  • 74

    Sold PHP Bought USD 20260406

    Other
    0.11%
  • 75

    Swedish Krona

    Other
    0.00%
  • 76

    Fhlmc 15Yr Umbs Super 1.5 09/01/2036

    Other
    0.00%
  • 77

    Freddie Mac Pool Rj2241 5.00% 8/1/2054

    Other
    0.00%
  • 78

    Veolia En 3.324% 06/17/32

    Other
    0.00%
  • 79

    Trs Eq P 8304 Jp R 1T Jpy -45.00 20280411

    Other
    0.00%
  • 80

    FX Forward: HUF/USD settle 2021-03-04

    Other
    0.00%
  • 81

    us dollar001/00/1900

    Other
    -0.04%