CGIE ETF

$35.70
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Showing 10 of 83 holdings(as of Jan 30, 2026)Top 10 Weight: 27.22%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 83 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging Tech

CGIE ETF Top Holdings

CGIE holdings top 10 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.

Showing 10 of 83 holdingsTop 10 Weight: 27.22%
#TickerNameIndustryWeightAllocation
1ASML:ASASML HOLDING NVUnknown4.21%
2CMQXXCapital Group Central Cash Fun Capital Group Cntrl Csh MUnknown3.18%
3SAF:PASafran Sa Unknown3.07%
4AZN:LNAstraZeneca PLCUnknown2.92%
5TSM:TWTaiwan Semiconductor - AdrInformation Technology2.64%
6RR:LNRolls Royce Holdings Plc Common Stock Gbp.2 Unknown2.63%
7SEB.A:STSkandinaviska Enskilda Ban-aUnknown2.31%
8UCG:MIUnicredit SpaUnknown2.20%
9RWE:SGRWE AG ST O.N.Unknown2.03%
10NOVO.B:CONovo Nordisk A/S B Common Stock Dkk.1Health Care2.03%
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Holdings Distribution

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