CGIC ETF

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Showing top 20 of 191 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TSM:TWTaiwan Semiconductor - Adr5.20%194,810$71.71M••••••••••••••••••••••
2ASML:ASAsml Holding Nv2.62%25,842$36.19M••••••••••••••••••••••
3005930:KRSamsung Electronics Ltd.2.01%223,164$27.67M••••••••••••••••••••••
4AZN:LNAstraZeneca PLC1.95%132,427$26.89M••••••••••••••••••••••
5BAES:LNBae Systems Plc1.75%917,563$24.06M••••••••••••••••••••••
6BATS:LNBritish American Tobacco Plc1.72%394,354$23.66M••••••••••••••••••••••
7CMQXXCapital Group Central Cash Fund1.57%216,622$21.66M••••••••••••••••••••••
8AIR:ASAirbus Se1.49%90,990$20.57M••••••••••••••••••••••
9ITX:MAInditex1.49%300,491$20.49M••••••••••••••••••••••
10SOGN:PASociete Generale Sa1.44%237,637$19.89M••••••••••••••••••••••
11UCG:MIUnicredit Spa1.41%220,476$19.40M••••••••••••••••••••••
12SAN:PASanofi SA1.37%200,454$18.82M••••••••••••••••••••••
13KPN:ASKoninklijke KPN N.V. Shs1.37%3,409,058$18.93M••••••••••••••••••••••
14FP:PATotal Se1.36%244,851$18.69M••••••••••••••••••••••
15NESN:SMNestle Sa1.25%167,213$17.24M••••••••••••••••••••••
16RYAAY:IERyanair Holdings Plc Sp Adr1.22%258,498$16.83M••••••••••••••••••••••
17PMPhilip Morris International Inc.1.13%82,442$15.58M••••••••••••••••••••••
182454:TWMediatek, Inc.1.03%241,000$14.22M••••••••••••••••••••••
19GLEN:SMGlencore Plc1.03%2,103,856$14.17M••••••••••••••••••••••
20CABK:MACaixabank Sa1.00%1,111,407$13.84M••••••••••••••••••••••
171+ more holdings available
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CGIC ETF All Holdings

CGIC holdings total 191 positions. The top 10 holdings account for 21.2% of the fund, led by Taiwan Semiconductor - Adr at 5.2%, Asml Holding Nv at 2.6%, Samsung Electronics Ltd. at 2.0%.

CGIC portfolio concentration is well-diversified, with the top 10 representing 21.2% of total assets. The largest sector exposure is Unknown at 64.3%.

CGIC sector allocation provides a detailed breakdown. CGIC overlap tool shows how holdings compare to other funds in your portfolio.

CGIC ETF Holdings

198 of 191 holdings

  • 1

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    5.20%
  • 2

    Asml Holding Nv

    ASML:ASUnknown
    2.62%
  • 3

    Samsung Electronics Ltd.

    005930:KRInformation Technology
    2.01%
  • 4

    AstraZeneca PLC

    AZN:LNUnknown
    1.95%
  • 5

    Bae Systems Plc

    BAES:LNUnknown
    1.75%
  • 6

    British American Tobacco Plc

    BATS:LNConsumer Staples
    1.72%
  • 7

    Capital Group Central Cash Fund

    CMQXXUnknown
    1.57%
  • 8

    Airbus Se

    AIR:ASUnknown
    1.49%
  • 9

    Inditex

    ITX:MAUnknown
    1.49%
  • 10

    Societe Generale Sa

    SOGN:PAUnknown
    1.44%
  • 11

    Unicredit Spa

    UCG:MIUnknown
    1.41%
  • 12

    Sanofi SA

    SAN:PAUnknown
    1.37%
  • 13

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    1.37%
  • 14

    Total Se

    FP:PAUnknown
    1.36%
  • 15

    Nestle Sa

    NESN:SMUnknown
    1.25%
  • 16

    Ryanair Holdings Plc Sp Adr

    RYAAY:IEUnknown
    1.22%
  • 17

    Philip Morris International Inc.

    PMConsumer Staples
    1.13%
  • 18

    Mediatek, Inc.

    2454:TWUnknown
    1.03%
  • 19

    Glencore Plc

    GLEN:SMMaterials
    1.03%
  • 20

    Caixabank Sa

    CABK:MAFinancials
    1.00%
  • 21

    Skandinaviska Enskilda Ban-a

    SEB.A:STUnknown
    0.93%
  • 22

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.91%
  • 23

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

    ABX:CAMaterials
    0.91%
  • 24

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    0.91%
  • 25

    Dbs Group Holdings Ltd.

    D05:SIUnknown
    0.91%
  • 26

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.89%
  • 27

    Pernod Ricard Sa Common Stock Eur 1.55

    PERP:PAUnknown
    0.88%
  • 28

    Singapore Telecommunications

    Z74:SICommunication Services
    0.87%
  • 29

    Aia Group Ltd

    1299:HKUnknown
    0.86%
  • 30

    Siemens Ag

    SIE:SGUnknown
    0.86%
  • 31

    Cameco Corp Cco

    CCJMaterials
    0.85%
  • 32

    Tencent Holdings Ltd

    0700:HKCommunication Services
    0.85%
  • 33

    Rogers Corp

    ROG:SMUnknown
    0.79%
  • 34

    Axa Sa Common Stock Eur 2.29

    AXAF:PAUnknown
    0.78%
  • 35

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.78%
  • 36

    Dhl Group

    DHL:SGUnknown
    0.76%
  • 37

    Essilor Intl Cie Generale d'Optique SA

    EL:PAUnknown
    0.76%
  • 38

    Hsbc Holdings Plc

    HSBA:LNUnknown
    0.72%
  • 39

    Basf Se Common Stock

    BASFN:SGUnknown
    0.71%
  • 40

    Hitachi Ltd

    6501:JPUnknown
    0.70%
  • 41

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.69%
  • 42

    Itochu Corp Common Stock

    8001:JPIndustrials
    0.67%
  • 43

    Carlsberg As

    CARL.B:COUnknown
    0.67%
  • 44

    Resona Holdings, Inc. Com Stk

    8308:JPFinancials
    0.66%
  • 45

    Prudential Plc

    PRU:LNFinancials
    0.65%
  • 46

    RWE AG ST O.N.

    RWE:SGUnknown
    0.63%
  • 47

    Agnico Gold Corp

    AEM:CAMaterials
    0.62%
  • 48

    Broadcom Inc

    AVGOInformation Technology
    0.61%
  • 49

    Japan Post Bank Co Ltd - Common

    7182:TKUnknown
    0.61%
  • 50

    Prosus N V

    PRX:ASUnknown
    0.59%
  • 51

    Trip.Com Group Ltd-ADR

    TCOM:SHConsumer Discretionary
    0.58%
  • 52

    Ping An Insurance Group Co

    2318:HKUnknown
    0.58%
  • 53

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.58%
  • 54

    Publicis Groupe Sa

    PUBP:PAUnknown
    0.57%
  • 55

    Sse Plc

    SSE:LNUtilities
    0.57%
  • 56

    Bharti Airtel

    BRTI:MBUnknown
    0.57%
  • 57

    Engie Sa

    ENGIE:PAUnknown
    0.57%
  • 58

    Lvmh Moet Hennessy Louis Vuitton Se

    MC:PAUnknown
    0.57%
  • 59

    Iberdrola Sa

    IBE:MAUtilities
    0.56%
  • 60

    Safran Sa

    SAF:PAUnknown
    0.56%
  • 61

    Novo Nordisk A/S B Common Stock Dkk.1

    NOVO.B:COHealth Care
    0.56%
  • 62

    Bayer Ag

    BAYN:SGUnknown
    0.54%
  • 63

    Hdfc Bank Limited Common Stock Inr1.0

    HDBK:MBUnknown
    0.54%
  • 64

    Nh Foods Ltd

    2282:TKUnknown
    0.54%
  • 65

    Motiva Infraestrutura De Mobilidad

    MOTV3:BVUnknown
    0.54%
  • 66

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.53%
  • 67

    Shell plc

    SHEL:LNUnknown
    0.53%
  • 68

    Picc Property And Casualty Co Ltd Cl H

    2328:HKUnknown
    0.53%
  • 69

    Anglo Platinum Ltd

    AMS:ZAUnknown
    0.50%
  • 70

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    0.49%
  • 71

    New Linde Plc

    LIN:IEMaterials
    0.49%
  • 72

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.47%
  • 73

    Vale SA

    VALEMaterials
    0.47%
  • 74

    Bnp Paribas N62 700N2.62

    BNP:PAFinancials
    0.47%
  • 75

    Asm Pacific Technology Ltd

    522:HKInformation Technology
    0.47%
  • 76

    NatWest Group PLC

    NWG:LNFinancials
    0.47%
  • 77

    Euronext Nv

    ENX:ASUnknown
    0.47%
  • 78

    Hyundai Motor Co Common Stock Krw 5000

    00538:KRUnknown
    0.47%
  • 79

    Kb Financial Group, Inc. 

    105560:KRUnknown
    0.47%
  • 80

    Arca Continental Sab De Cv

    AC:MXUnknown
    0.47%
  • 81

    Diploma Plc Common Stock Gbp 5

    DPLM:LNIndustrials
    0.46%
  • 82

    Cn Railway Common

    CNI:CAIndustrials
    0.45%
  • 83

    Carrefour Sa

    CARR:PAUnknown
    0.45%
  • 84

    Orange Sa

    ORA:PAUnknown
    0.45%
  • 85

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.44%
  • 86

    Norsk Hydro Asa Common

    NHY:OSUnknown
    0.42%
  • 87

    Nec Corp

    6701:JPUnknown
    0.41%
  • 88

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.41%
  • 89

    Copa Holdings Sa

    CPA:PAIndustrials
    0.40%
  • 90

    Kt&g Corp

    33780:KRUnknown
    0.40%
  • 91

    Schlumberger Ltd

    SLBUnknown
    0.40%
  • 92

    H World Group Limited

    HTHT:SHReal Estate
    0.39%
  • 93

    Or Royalties Inc

    OR:CAMaterials
    0.39%
  • 94

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.39%
  • 95

    Southern Copper Corp

    SCCOMaterials
    0.38%
  • 96

    Heidelberg Materials Ag Common Stock

    HEI:SGUnknown
    0.38%
  • 97

    Kotak Mahindra Bank Ltd

    KOTAKBANK:MBUnknown
    0.37%
  • 98

    Mizuho Bank Ltd.

    8411:JPUnknown
    0.37%
  • 99

    Axis Bank Ltd

    AXISBANK:MBUnknown
    0.36%
  • 100

    Nitori Holdings Co Ltd

    9843:JPUnknown
    0.36%
  • 101

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.35%
  • 102

    Bt Group Plc

    BT.A:LNUnknown
    0.35%
  • 103

    Anhui Conch Cement Co Ltd

    600585:SHMaterials
    0.35%
  • 104

    Dsv Panalpina A/S

    DSV:COUnknown
    0.34%
  • 105

    Abb Ltd

    ABBN:SMUnknown
    0.33%
  • 106

    Cie De Saint-gobain Common Stock Eur4.0

    SGOB:PAMaterials
    0.33%
  • 107

    Deutsche Lufthansa Ag

    LHA:FFIndustrials
    0.33%
  • 108

    Midea Group Co Ltd

    000333:SZUnknown
    0.33%
  • 109

    Abu Dhabi Islamic Bank Pjsc

    ADIB:AEUnknown
    0.32%
  • 110

    IHI Corporation

    7013:JPUnknown
    0.32%
  • 111

    Amcor Plc

    AMCR:AUMaterials
    0.31%
  • 112

    Hiscox Ltd

    HSX:LNFinancials
    0.31%
  • 113

    3I Group PLC

    III:LNUnknown
    0.31%
  • 114

    Sap Se

    SAP:SGUnknown
    0.31%
  • 115

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.30%
  • 116

    Brookfield Infrastructure Partners

    BIP.UN:CAUnknown
    0.30%
  • 117

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    0.30%
  • 118

    Tokio Marine Holdings, Inc. Shs

    8766:JPFinancials
    0.29%
  • 119

    Tryg A/S

    TRYG:COFinancials
    0.29%
  • 120

    Amcor Limited

    AMC:AUUnknown
    0.28%
  • 121

    Aon Plc Class A

    AON:LNUnknown
    0.28%
  • 122

    Nutrien Ltd

    NTR:CAMaterials
    0.27%
  • 123

    Anta Sports Products, Ltd.

    2020:HKConsumer Discretionary
    0.27%
  • 124

    Sage Group Plc/the

    SGE:LNUnknown
    0.27%
  • 125

    Mitsubishi Chemical Holdings Corp. Com Stk

    4188:JPUnknown
    0.27%
  • 126

    America Movil, S.A.B. De C.V.

    AMX:MXCommunication Services
    0.26%
  • 127

    Tc Energy Corp

    TRP:CAEnergy
    0.26%
  • 128

    Common Stock Npv

    IMPMaterials
    0.26%
  • 129

    Hybe Co Ltd

    352820:KRUnknown
    0.26%
  • 130

    Komatsu Ltd Common Stock Jpy

    6301:TKUnknown
    0.26%
  • 131

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.26%
  • 132

    Spie Sa

    SPIE:PAIndustrials
    0.25%
  • 133

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.24%
  • 134

    Suzuki Motor Corp

    7269:JPUnknown
    0.24%
  • 135

    Rio Tinto Ltd

    RIO:LNUnknown
    0.24%
  • 136

    Cvc Capital Partners Ltd. Ord Npv

    CVC:LNUnknown
    0.24%
  • 137

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    0.24%
  • 138

    Paltac Corporation

    8283:JPUnknown
    0.23%
  • 139

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    0.23%
  • 140

    Rakuten Bank Ltd

    5838:JPUnknown
    0.23%
  • 141

    ASM International N.V. Asm International

    ASMI:ASUnknown
    0.23%
  • 142

    MTN Group Ltd

    MTN:ZAUnknown
    0.23%
  • 143

    Xp Inc

    XPFinancials
    0.22%
  • 144

    People'S Insurance Co. Of China (Hong Kong) Ltd.

    1339:SHUnknown
    0.22%
  • 145

    Schneider Electric S.E. Ord

    SCHN:PAUnknown
    0.22%
  • 146

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.21%
  • 147

    Bombardier Inc

    BDRBF:CAIndustrials
    0.21%
  • 148

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.21%
  • 149

    Netease Inc.

    9999:SHUnknown
    0.21%
  • 150

    Grupo Financiero Banorte-O

    GFNORTEO:MXUnknown
    0.21%
  • 151

    Compagnie Generale des Etablissements Michelin

    MICP:PAUnknown
    0.21%
  • 152

    Atrium Mortgage Investment Corp

    AI:CAFinancials
    0.20%
  • 153

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.20%
  • 154

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.20%
  • 155

    Evolution Gaming Group Ab

    EVO:STUnknown
    0.20%
  • 156

    Nippon Television Holdings Inc Common Stock

    9404:TKCommunication Services
    0.19%
  • 157

    Bp Plc

    BP:LNUnknown
    0.19%
  • 158

    Capgemini Se

    CAP:PAUnknown
    0.19%
  • 159

    Pluxee Nv

    PLX:PAUnknown
    0.19%
  • 160

    Volvo Ab, Class B

    VOLV.B:STUnknown
    0.19%
  • 161

    Accton Technology Corp

    2345:TWUnknown
    0.19%
  • 162

    Prologis Property Mexico Sa

    FIBRAPL14:MXUnknown
    0.18%
  • 163

    Entain Plc

    ENT:LNUnknown
    0.18%
  • 164

    Hana Financial Group Inc

    086790:KRUnknown
    0.18%
  • 165

    Moncler Spa

    MONC:MIUnknown
    0.17%
  • 166

    Sgh Ltd

    SGH:AUUnknown
    0.17%
  • 167

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.16%
  • 168

    Haleon Plc

    HLN:LNUnknown
    0.16%
  • 169

    Fujitsu Ltd Common Stock

    6702:JPInformation Technology
    0.15%
  • 170

    Wolters Kluwer NV

    WKL:ASUnknown
    0.14%
  • 171

    Kanzhun Ltd. Sponsored Adr

    BZ:SHCommunication Services
    0.13%
  • 172

    Pan American Silver Corp.

    PAAS:CAMaterials
    0.13%
  • 173

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.13%
  • 174

    Etoro Group Npv

    ETOR:ILUnknown
    0.13%
  • 175

    Singapore Technologies Engineering Ltd. Shs

    STEG:SIIndustrials
    0.13%
  • 176

    Alibaba Group Holding Limited, Sponsored Adr

    BABA:SHConsumer Discretionary
    0.12%
  • 177

    Renault Sa

    RENA:PAConsumer Discretionary
    0.12%
  • 178

    B&M European Value Retail Sa

    BME:LNConsumer Discretionary
    0.12%
  • 179

    Biomerieux SA

    BIOX:PAUnknown
    0.12%
  • 180

    Ocado Group Plc

    OCDO:LNConsumer Discretionary
    0.11%
  • 181

    Full Truck A-Adr

    YMM:SHIndustrials
    0.10%
  • 182

    Adyen N.V.

    0YP5:ASUnknown
    0.09%
  • 183

    Grupo Aeroport Del Pacific B Common Stock

    GAPB.B:MXUnknown
    0.09%
  • 184

    Sold Brl Bought USD 20260402

    Other
    0.09%
  • 185

    Grifols S.a. Spon ADR

    GRFSHealth Care
    0.08%
  • 186

    Jentech Precision Industrial Co Ltd

    3653:TWUnknown
    0.08%
  • 187

    Bought PLN Sold USD 20251022

    Other
    0.01%
  • 188

    Leman Academy Of Excellence - Parker Revenue Bonds 5 07/01/2049

    Other
    0.01%
  • 189

    Kroger Co.

    KRConsumer Staples
    0.00%
  • 190

    Hkd Spot Fx

    Other
    0.00%
  • 191

    Japanese Yen

    Other
    0.00%
  • 192

    Mexican Peso (New)

    Other
    0.00%
  • 193

    Euro-Schatz

    Other
    0.00%
  • 194

    EURo Currency

    Other
    0.00%
  • 195

    South Korean Won

    Other
    0.00%
  • 196

    New Israeli Sheqel

    Other
    0.00%
  • 197

    Danish Krone

    Other
    0.00%
  • 198

    Rocket Cos Inc 6.125 08/01/2030

    Other
    -0.04%