CGIC ETF

$34.80
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Showing 10 of 191 holdings(as of Jan 30, 2026)Top 10 Weight: 21.24%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging Tech

CGIC ETF Top Holdings

CGIC holdings top 10 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.

Showing 10 of 191 holdingsTop 10 Weight: 21.24%
#TickerNameIndustryWeightAllocation
1TSM:TWTaiwan Semiconductor - AdrInformation Technology5.20%
2ASML:ASAsml Holding NvUnknown2.62%
3005930:KRSamsung Electronics Ltd.Information Technology2.01%
4AZN:LNAstraZeneca PLCUnknown1.95%
5BAES:LNBae Systems PlcUnknown1.75%
6BATS:LNBritish American Tobacco PlcConsumer Staples1.72%
7CMQXXCapital Group Central Cash FundUnknown1.57%
8AIR:ASAirbus SeUnknown1.49%
9ITX:MAInditexUnknown1.49%
10SOGN:PASociete Generale SaUnknown1.44%
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Holdings Distribution

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