CGIE ETF

CGIE ETF
$36.72
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Information Technology is CGIE's largest sector at 7.8% of the fund as of Sep 12, 2026. CGIE is Capital Group International 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

CGIE ETF Sector Allocation

CGIE sector allocation breaks down across Information Technology (7.8%), Industrials (3.6%), Materials (3.0%), Energy (2.9%), Financials (2.8%). Across 146 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

CGIE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

14.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    7.78%
  • 2Industrials
    3.59%
  • 3Materials
    3.04%
  • 4Energy
    2.86%
  • 5Financials
    2.81%
  • 6Consumer Discretionary
    2.61%
  • 7Health Care
    1.54%
  • 8Communication Services
    1.41%
  • 9Consumer Staples
    1.27%

Industry Breakdown (Top 15)

Application Software
4.6%
3 holdings
Integrated Oil & Gas
2.9%
1 holding
Diversified Banks
2.8%
2 holdings
Semiconductors
2.5%
1 holding
Industrial Conglomerates
2.5%
2 holdings
Apparel, Accessories & Luxury Goods
1.7%
1 holding
Gold
1.3%
1 holding
Tobacco
1.3%
1 holding
Airlines
1.1%
1 holding
Pharmaceuticals
1.0%
1 holding
Construction Materials
1.0%
1 holding
Leisure Products
0.9%
1 holding
Copper
0.8%
1 holding
Publishing
0.8%
1 holding
IT Consulting & Other Services
0.8%
1 holding