CGIE ETF

CGIE ETF
$36.46
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CGIE holds 25.8% of its assets in its 10 largest positions as of Sep 12, 2026. CGIE is Capital Group International Equity ETF.

Showing the top 10 of 146 holdings · as of Sep 12, 2026
Top 10 weight
25.84%
CGIE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
4.87%
4.9%69,877$119.80M--
2
TTE
TotalEnergies SEEnergy · Oil & Gas
2.86%
7.7%770,765$70.41MEnergyOil & Gas
Share changes, sector and industry · Pro
3
SEB.A
Skandinaviska Enskilda Ban-a
2.47%
10.2%2,585,322$60.75M
4—Rolls Royce Holdings Plc Common Stock Gbp.2
2.47%
12.7%3,086,207$60.73M
5—Taiwan Semiconductor - Adr
2.46%
15.1%139,598$60.48M
6
UCG
Unicredit Spa
2.23%
17.4%555,801$54.90M
7—Sap Ag
2.21%
19.6%264,671$54.41M
8
CMQXX
Capital Group Central Cash Fun Capital Group Cntrl Csh M
2.19%
21.8%538,854$53.88M
9—Resonaholdings Inc.
2.04%
23.8%3,061,800$50.24M
10
RWE
Rwe Ag
2.04%
25.8%724,602$50.28M
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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 25.8% of the fund, led by ASML HOLDING NV at 4.9%, TotalEnergies SE at 2.9%, Skandinaviska Enskilda Ban-a at 2.5%.

CGIE portfolio concentration is well-diversified, with the top 10 representing 25.8% of total assets. The largest sector exposure is Information Technology at 7.8%.

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

Showing 10 of 146 holdingsTop 10 Weight: 25.84%
#TickerNameIndustryWeightAllocation
1ASML:ASASML HOLDING NVUnknown4.87%
2TTEF:PATotalEnergies SEEnergy2.86%
3SEB.A:STSkandinaviska Enskilda Ban-aUnknown2.47%
4RR:LNRolls Royce Holdings Plc Common Stock Gbp.2 Unknown2.47%
5TSM:TWTaiwan Semiconductor - AdrInformation Technology2.46%
6UCG:MIUnicredit SpaUnknown2.23%
7SAP:DBSap AgInformation Technology2.21%
8CMQXXCapital Group Central Cash Fun Capital Group Cntrl Csh MUnknown2.19%
98308:TKResonaholdings Inc.Unknown2.04%
10RWE:SGRwe AgUnknown2.04%
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Holdings Distribution

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