CGIE ETF

$37.65
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Showing 10 of 80 holdings(as of Jul 27, 2026)Top 10 Weight: 27.61%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1ASML:ASAsml Holding N.V.4.82%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 PLC2.59%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 Semiconductor - Adr2.36%136,675$54.55MProProPro
8ENGIE:PAEngie Sa2.25%1,694,546$52.02MProProPro
9UCG:MIUnicredit Spa2.16%537,321$49.94MProProPro
10SAF:PASafran Sa2.11%128,650$48.74MProProPro
See the other 70 holdings of CGIE
Every position with sector, industry and share changes, as reported Jul 27, 2026.
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Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging Tech

CGIE ETF Top Holdings

CGIE holdings top 10 positions. The top 10 holdings account for 27.6% of the fund, led by Asml Holding N.V. 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
Showing 10 of 80 holdingsTop 10 Weight: 27.61%
#TickerNameIndustryWeightAllocation
1ASML:ASAsml Holding N.V.Unknown4.82%
2CMQXXCapital Group Central Cash FundUnknown3.75%
3TTEF:PATotalEnergies SEEnergy2.74%
4AZN:LNAstraZeneca PLCUnknown2.59%
5SEB.A:STSkandinaviska Enskilda Ban-aUnknown2.44%
6RR:LNRolls Royce Holdings Plc Common Stock Gbp.2 Unknown2.39%
7TSM:TWTaiwan Semiconductor - AdrInformation Technology2.36%
8ENGIE:PAEngie SaUnknown2.25%
9UCG:MIUnicredit SpaUnknown2.16%
10SAF:PASafran SaUnknown2.11%
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Holdings Distribution

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