CGIE ETF

$35.69
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 83 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ASML:ASASML HOLDING NV4.21%56,395$78.98M••••••••••••••••••••••
2CMQXXCapital Group Central Cash Fun Capital Group Cntrl Csh M3.18%596,519$59.65M••••••••••••••••••••••
3SAF:PASafran Sa 3.07%157,799$57.56M••••••••••••••••••••••
4AZN:LNAstraZeneca PLC2.92%269,548$54.73M••••••••••••••••••••••
5TSM:TWTaiwan Semiconductor - Adr2.64%134,391$49.47M••••••••••••••••••••••
6RR:LNRolls Royce Holdings Plc Common Stock Gbp.2 2.63%2,958,654$49.41M••••••••••••••••••••••
7SEB.A:STSkandinaviska Enskilda Ban-a2.31%2,020,718$43.24M••••••••••••••••••••••
8UCG:MIUnicredit Spa2.20%468,717$41.25M••••••••••••••••••••••
9RWE:SGRWE AG ST O.N.2.03%616,764$38.14M••••••••••••••••••••••
10NOVO.B:CONovo Nordisk A/S B Common Stock Dkk.12.03%782,983$38.14M••••••••••••••••••••••
11DSV:CODsv A/s1.92%132,986$35.98M••••••••••••••••••••••
12AIR:PAAirbus Sefrance -Industrials1.92%159,134$35.97M••••••••••••••••••••••
138058:JPMitsubishi Corp1.91%1,058,100$35.78M••••••••••••••••••••••
14SAPGFSap Ag Sponsored Adr1.79%166,410$33.52M••••••••••••••••••••••
158308:TKResonaholdings Inc.1.75%2,307,400$32.79M••••••••••••••••••••••
16ENGIE:PAEngie Sa1.67%1,001,169$31.36M••••••••••••••••••••••
17ABBN:SMAbb Ltd1.67%347,350$31.37M••••••••••••••••••••••
18BAES:LNBae Systems Plc1.60%1,143,445$29.98M••••••••••••••••••••••
196501:JPHitachi Ltd1.54%789,600$28.83M••••••••••••••••••••••
20SANBanco Santander S.A. Reg Shs1.49%2,288,484$27.97M••••••••••••••••••••••
63+ more holdings available
See all 83 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

CGIE ETF All Holdings

CGIE holdings total 83 positions. The top 10 holdings account for 27.2% of the fund, led by ASML HOLDING NV at 4.2%, Capital Group Central Cash Fun Capital Group Cntrl Csh M at 3.2%, Safran Sa  at 3.1%.

CGIE portfolio concentration is well-diversified, with the top 10 representing 27.2% of total assets. The largest sector exposure is Unknown at 75.2%.

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

CGIE ETF Holdings

83 of 83 holdings

  • 1

    ASML HOLDING NV

    ASML:ASUnknown
    4.21%
  • 2

    Capital Group Central Cash Fun Capital Group Cntrl Csh M

    CMQXXUnknown
    3.18%
  • 3

    Safran Sa 

    SAF:PAUnknown
    3.07%
  • 4

    AstraZeneca PLC

    AZN:LNUnknown
    2.92%
  • 5

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    2.64%
  • 6

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    2.63%
  • 7

    Skandinaviska Enskilda Ban-a

    SEB.A:STUnknown
    2.31%
  • 8

    Unicredit Spa

    UCG:MIUnknown
    2.20%
  • 9

    RWE AG ST O.N.

    RWE:SGUnknown
    2.03%
  • 10

    Novo Nordisk A/S B Common Stock Dkk.1

    NOVO.B:COHealth Care
    2.03%
  • 11

    Dsv A/s

    DSV:COUnknown
    1.92%
  • 12

    Airbus Sefrance -Industrials

    AIR:PAUnknown
    1.92%
  • 13

    Mitsubishi Corp

    8058:JPUnknown
    1.91%
  • 14

    Sap Ag Sponsored Adr

    SAPGFUnknown
    1.79%
  • 15

    Resonaholdings Inc.

    8308:TKUnknown
    1.75%
  • 16

    Engie Sa

    ENGIE:PAUnknown
    1.67%
  • 17

    Abb Ltd

    ABBN:SMUnknown
    1.67%
  • 18

    Bae Systems Plc

    BAES:LNUnknown
    1.60%
  • 19

    Hitachi Ltd

    6501:JPUnknown
    1.54%
  • 20

    Banco Santander S.A. Reg Shs

    SANFinancials
    1.49%
  • 21

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    1.45%
  • 22

    Nestle SA

    NESN:SMUnknown
    1.45%
  • 23

    Japanese Yen

    Other
    1.45%
  • 24

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    1.42%
  • 25

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    1.41%
  • 26

    TotalEnergies SE

    TTEF:PAEnergy
    1.35%
  • 27

    AIA Group, Ltd.

    1299:HKUnknown
    1.32%
  • 28

    Essilor Intl Cie Generale d'Optique SA

    EL:PAUnknown
    1.31%
  • 29

    Inditex

    ITX:MAUnknown
    1.31%
  • 30

    NatWest Group PLC

    NWG:LNFinancials
    1.30%
  • 31

    Muenchener Rueckversicherungs-Gesellschaft Ag

    MUV2:SGUnknown
    1.27%
  • 32

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    1.26%
  • 33

    Or Royalties Inc

    OR:CAMaterials
    1.25%
  • 34

    Itochu Corp

    8001:JPUnknown
    1.24%
  • 35

    Dbs Group Holdings Ltd.

    D05:SIUnknown
    1.24%
  • 36

    Sony Group Corp

    6758:JPUnknown
    1.22%
  • 37

    Euronext Nv

    ENX:ASUnknown
    1.17%
  • 38

    Advanced Media Inc.

    3773:TKUnknown
    1.15%
  • 39

    Halma

    HLMA:LNIndustrials
    1.15%
  • 40

    Chugai Pharmaceutical Co Ltd 4519

    4519:TKUnknown
    1.15%
  • 41

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

    ABX:CAMaterials
    1.14%
  • 42

    British American Tobacco Plc

    BATS:LNConsumer Staples
    1.13%
  • 43

    Ryanair Holdings Plc

    RYA:IEIndustrials
    1.12%
  • 44

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    1.11%
  • 45

    Imperial Brands

    IMB:LNUnknown
    1.10%
  • 46

    Schneider Electric S.E. Ord

    SCHN:PAUnknown
    1.08%
  • 47

    Siemens AG

    SIE:FFUnknown
    1.08%
  • 48

    Iberdrola Sa

    IBE:MAUtilities
    1.05%
  • 49

    Shin-Etsu Chemical Co

    4063:TKUnknown
    1.03%
  • 50

    Mtu Aero Engines Ag

    MTX:SGUnknown
    1.02%
  • 51

    LVMH Moet Hennessy Louis Vuitton SE

    LVMH:PAUnknown
    1.01%
  • 52

    Anheuser-busch Inbev S.a./ N.v.

    ABI:BRUnknown
    0.99%
  • 53

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.97%
  • 54

    Standard Chartered Plc

    STAN:LNUnknown
    0.96%
  • 55

    Keyence Corp Jpy50

    6861:TKUnknown
    0.95%
  • 56

    Danone Group

    BN:PAUnknown
    0.91%
  • 57

    Hoyacorp.

    7741:TKUnknown
    0.89%
  • 58

    Fujitsu Ltd

    6702:TKUnknown
    0.87%
  • 59

    Deutsche Bank Ag

    DBK:FFUnknown
    0.82%
  • 60

    AB Volvo (publ)

    0HTP:STUnknown
    0.82%
  • 61

    Morgan Stanley, 4.13%, Due 10/18/2029 4.13 2029-10-18

    Other
    0.81%
  • 62

    Shopify Inc.

    SHOP:CAInformation Technology
    0.80%
  • 63

    Kingspan Group

    KSP:IEMaterials
    0.80%
  • 64

    Tencent Holdings Ltd

    0700:HKCommunication Services
    0.79%
  • 65

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.79%
  • 66

    Disco Corp

    6146:JPUnknown
    0.75%
  • 67

    Suzuki Motor Corp

    7269:JPUnknown
    0.74%
  • 68

    Sk Hynix Inc Gds Gdr

    HY9H:KRUnknown
    0.73%
  • 69

    Bnp Paribas N62 700N2.62

    BNP:PAFinancials
    0.68%
  • 70

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.68%
  • 71

    Mercadolibre Inc

    MELIInformation Technology
    0.67%
  • 72

    Rheinmetall

    RHM:SGUnknown
    0.67%
  • 73

    Antofagasta Plc

    ANTO:LNMaterials
    0.64%
  • 74

    Pound Sterling

    Other
    0.64%
  • 75

    Beigene, Ltd. Adr

    BGNEHealth Care
    0.53%
  • 76

    Wolters Kluwer NV

    WKL:ASUnknown
    0.46%
  • 77

    Obic Co Ltd Common Stock Jpy

    4684:JPUnknown
    0.33%
  • 78

    Kroger Co.

    KRConsumer Staples
    0.00%
  • 79

    New York N Y City Transitional 5 05/01/2044

    Other
    0.00%
  • 80

    EURo Currency

    Other
    0.00%
  • 81

    Jpy Spot Fx

    Other
    0.00%
  • 82

    Us Dollar

    Other
    -0.22%
  • 83

    Net Other Assets

    Other
    -1.67%