CGIE ETF

CGIE ETF
$36.33
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CGIE holds 25.7% of its assets in its 10 largest positions as of Oct 15, 2026. CGIE is Capital Group International Equity ETF.

Showing the top 10 of 79 holdings · as of Oct 15, 2026
Top 10 weight
25.73%
CGIE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
5.08%
5.1%72,595$123.77M--
2
TTE
TotalEnergies SEEnergy · Oil & Gas
2.86%
7.9%779,452$69.72MEnergyOil & Gas
Sector and industry · Pro
3
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2.54%
10.5%143,997$61.92M
4—Sap SE
2.43%
12.9%270,111$59.35M
5
SEB.A
Skandinaviska Enskilda Banken AB (publ) Shs -A -
2.38%
15.3%2,638,498$57.97M
6—Rolls Royce Holdings Plc Common Stock Gbp.2
2.32%
17.6%3,149,685$56.57M
7—Recruit Holdings Co. Ltd. Com Stk
2.26%
19.9%476,400$55.06M
8
UCG
Unicredit Spa
1.99%
21.9%567,225$48.59M
9
RWE
Rwe Ag
1.95%
23.8%722,479$47.56M
10
SAF
Safran Sa
1.92%
25.7%133,031$46.74M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechNetworking InfrastructureInternet & DigitalCybersecurity

CGIE ETF Top Holdings

CGIE holdings top 10 positions. The top 10 holdings account for 25.7% of the fund, led by ASML HOLDING NV at 5.1%, TotalEnergies SE at 2.9%, Taiwan Semiconductor Manufacturing Co Ltd at 2.5%.

CGIE portfolio concentration is well-diversified, with the top 10 representing 25.7% of total assets. The largest sector exposure is Information Technology at 8.5%.

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

Showing 10 of 79 holdingsTop 10 Weight: 25.73%
#TickerNameIndustryWeightAllocation
1ASML:ASASML HOLDING NVUnknown5.08%
2TTEF:PATotalEnergies SEEnergy2.86%
32330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology2.54%
4SAP:DBSap SE - Ordinary SharesInformation Technology2.43%
5SEB.A:STSkandinaviska Enskilda Banken AB (publ) Shs -A -Unknown2.38%
6RR:LNRolls Royce Holdings Plc Common Stock Gbp.2Unknown2.32%
76098:JPRecruit Holdings Co. Ltd. Com StkUnknown2.26%
8UCG:MIUnicredit SpaUnknown1.99%
9RWE:SGRwe AgUnknown1.95%
10SAF:PASafran SaUnknown1.92%
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Holdings Distribution

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