CGIE ETF

$38.19
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Showing top 15 of 82 holdingsSee all 82 holdings(as of Jul 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1ASML:ASASML HOLDING NV4.82%68,638$111.58M-UnknownUnknown
2CMQXXCapital Group Central Cash Fund3.75%867,277$86.71M-UnknownUnknown
3TTEF:PATotalEnergies SE2.74%749,441$63.38MProProPro
4AZN:LNAstrazeneca Plc Adr2.59%349,853$59.93MProProPro
5SEB.A:STSkandinaviska Enskilda Ban-a2.44%2,499,302$56.53MProProPro
6RR:LNRolls Royce Holdings Plc Common Stock Gbp.2 2.39%2,943,327$55.31MProProPro
7TSM:TWTaiwan Semi. Mfg. Co., Adr2.36%136,675$54.55MProProPro
8ENGIE:PAEngie /EUR/2.25%1,694,546$52.02MProProPro
9UCG:MIUnicredit Spa2.16%537,321$49.94MProProPro
10SAF:PASafran Sa2.11%128,650$48.74MProProPro
11RWE:SGRwe Ag2.07%736,230$47.97MProProPro
12AIR:PAAirbus Group Se (adr)2.05%199,842$47.47MProProPro
13IBE:MAIberdrola Sa Energy Infrastructure1.93%1,852,326$44.71MProProPro
148308:TKResonaholdings Inc.1.87%2,960,500$43.28MProProPro
15BAES:LNBae Systems Plc1.81%1,578,803$41.97MProProPro
See the other 67 holdings of CGIE
Every position with sector, industry and share changes, as reported Jul 27, 2026.
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CGIE ETF All Holdings

CGIE holdings total 80 positions. The top 10 holdings account for 27.6% of the fund, led by ASML HOLDING NV at 4.8%, Capital Group Central Cash Fund at 3.8%, TotalEnergies SE at 2.7%.

CGIE portfolio concentration is well-diversified, with the top 10 representing 27.6% of total assets. The largest sector exposure is Unknown at 77.1%.

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

Compare CGIE

CGIE vs SPYCGIE vs QQQCGIE vs VOOCGIE vs VTICGIE vs IVVCGIE vs SCHDCGIE vs VYMCGIE vs VXUS

CGIE ETF Holdings

82 of 80 holdings

  • 1

    ASML HOLDING NV

    ASML:ASUnknown
    4.82%
  • 2

    Capital Group Central Cash Fund

    CMQXXUnknown
    3.75%
  • 3

    TotalEnergies SE

    TTEF:PAEnergy
    2.74%
  • 4

    Astrazeneca Plc Adr

    AZN:LNUnknown
    2.59%
  • 5

    Skandinaviska Enskilda Ban-a

    SEB.A:STUnknown
    2.44%
  • 6

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    2.39%
  • 7

    Taiwan Semi. Mfg. Co., Adr

    TSM:TWInformation Technology
    2.36%
  • 8

    Engie /EUR/

    ENGIE:PAUnknown
    2.25%
  • 9

    Unicredit Spa

    UCG:MIUnknown
    2.16%
  • 10

    Safran Sa

    SAF:PAUnknown
    2.11%
  • 11

    Rwe Ag

    RWE:SGUnknown
    2.07%
  • 12

    Airbus Group Se (adr)

    AIR:PAUnknown
    2.05%
  • 13

    Iberdrola Sa Energy Infrastructure

    IBE:MAUnknown
    1.93%
  • 14

    Resonaholdings Inc.

    8308:TKUnknown
    1.87%
  • 15

    Bae Systems Plc

    BAES:LNUnknown
    1.81%
  • 16

    Euronext Nv

    ENX:ASUnknown
    1.72%
  • 17

    Tokyo Electronics

    8035:JPUnknown
    1.72%
  • 18

    Dbs Group Holdings Ltd - Common

    DBSM:SIUnknown
    1.67%
  • 19

    Hong Kong Exchanges & Cle

    0388:HKUnknown
    1.65%
  • 20

    Sap Ag Sponsored Adr

    SAPGFUnknown
    1.64%
  • 21

    Lvmh Moet Hennessy Louis Vuitton Se

    LVMH:PAConsumer Discretionary
    1.61%
  • 22

    Mitsubishi Corp

    8058:JPUnknown
    1.56%
  • 23

    ABB Ltd. - Ordinary Shares

    ABBN:SMIndustrials
    1.54%
  • 24

    Marubeni Corp

    8002:JPUnknown
    1.54%
  • 25

    Dsv A/s

    DSV:COUnknown
    1.51%
  • 26

    Hitachi Ltd

    6501:JPUnknown
    1.50%
  • 27

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    1.46%
  • 28

    NatWest Group PLC

    NWG:LNFinancials
    1.40%
  • 29

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    1.36%
  • 30

    British American Tobacco P.l.c

    BATS:LNConsumer Staples
    1.35%
  • 31

    Banco Santander S.a.

    SAN:MAUnknown
    1.34%
  • 32

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    1.29%
  • 33

    L'Oréal

    OREP:PAUnknown
    1.24%
  • 34

    Siemens Ag Registered

    SIE:FFUnknown
    1.24%
  • 35

    Deutsche Berse

    DB1:SGUnknown
    1.19%
  • 36

    Bnp Paribas Ordinary Shares

    BNP:PAFinancials
    1.17%
  • 37

    Shopify Inc.

    SHOP:CAInformation Technology
    1.13%
  • 38

    Tokio Marine Holdings Inc

    8766:JPUnknown
    1.13%
  • 39

    SCHNEIDER ELECTR

    SCHN:PAUnknown
    1.11%
  • 40

    Amadeus It Holding, Sa, Class ''A''

    AI3A:MAInformation Technology
    1.09%
  • 41

    Novo Nordisk A/S B Common Stock Dkk.1

    NOVO.B:COHealth Care
    1.07%
  • 42

    Sony Group Corp

    6758:JPUnknown
    1.07%
  • 43

     Barrick Mining Corporation

    B:CAMaterials
    1.04%
  • 44

    Chugai Pharmaceutical Com

    4519:TKUnknown
    1.04%
  • 45

    Ryanair Holdings Plc - Adr

    RYAAY:IEIndustrials
    1.03%
  • 46

    Halma Plc

    HLMA:LNIndustrials
    1.02%
  • 47

    Keyence Corp Jpy50

    6861:TKUnknown
    1.02%
  • 48

    Glencore Plc Common Stock Usd.01

    GLEN:SMUnknown
    1.01%
  • 49

    Itochu Corp

    8001:JPUnknown
    0.99%
  • 50

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.99%
  • 51

    Nestle SA - Common Cl N

    NESN:SMUnknown
    0.99%
  • 52

    Compagnie de Saint Gobain SA

    SGO:PAUnknown
    0.98%
  • 53

    Anheuser-Busch Inbev Sa/Nv Ordinary Shares

    ABI:BRUnknown
    0.95%
  • 54

    Hynix Semiconductor Inc

    000660:KRUnknown
    0.91%
  • 55

    Japan Post Bank Co Ltd_None_0

    7182:JPUnknown
    0.91%
  • 56

    Danone S.A. Ordinary Shares

    BN:PAUnknown
    0.87%
  • 57

    Essilorluxottica Sa

    EL:PAUnknown
    0.87%
  • 58

    Standard Chartered PLC Shs

    STAN:LNUnknown
    0.83%
  • 59

    AIA Group, Ltd.

    1299:HKUnknown
    0.83%
  • 60

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.83%
  • 61

    Hoyacorp.

    7741:TKUnknown
    0.80%
  • 62

    Antofagasta Plc

    ANTO:LNMaterials
    0.74%
  • 63

    Daikin Industries Ltd_None_0

    6367:JPUnknown
    0.73%
  • 64

    Kingspan Group Plc Common Stock Eur 0.13

    KSP:IEMaterials
    0.72%
  • 65

    Mitsub Elec Corp

    6503:JPUnknown
    0.69%
  • 66

    Tencent Holdings Ltd Ordinary Shares

    0700:KYCommunication Services
    0.67%
  • 67

    Mercadolibre Inc Common Stock

    MELIInformation Technology
    0.63%
  • 68

    Shin-etsu Chemical Co Ltd Common Stock Jpy

    4063:TKUnknown
    0.58%
  • 69

    Fujitsu Ltd.

    6702:TKUnknown
    0.57%
  • 70

    Beigene Ltd Sp Adr

    BGNE:SMHealth Care
    0.55%
  • 71

    London Stock Exchange Group Common Stock Gbp.06918605

    LSEG:LNFinancials
    0.54%
  • 72

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.51%
  • 73

    Disco Corp|516

    6146:JPUnknown
    0.50%
  • 74

    Forward Foreign Currency Contract

    Other
    0.03%
  • 75

    Net Other Assets

    Other
    0.02%
  • 76

    Illinois St 5.0% 01-Dec-2039

    Other
    0.00%
  • 77

    Euro Currency

    Other
    0.00%
  • 78

    Abrasilver Resource Corp option

    Other
    0.00%
  • 79

    Alliant Holdings Intermediate, Llc 6.50% 10/1/2031

    Other
    0.00%
  • 80

    Norwegian Krone

    Other
    0.00%
  • 81

    Chicago Sales Tax Securitization Corporation Sales Tax Securitization Bonds 12.00027 01/01/2048

    Other
    0.00%
  • 82

    New Zealand Dollar

    Other
    0.00%