CGMS ETF

$27.51

Top Countries

#CountryRegionAllocation
1United States
North America
65.47%
2US
Global
27.55%
3Cayman Islands
Latin America
0.65%
4Luxembourg
Europe
0.65%
5United Kingdom
Europe
0.42%
6South Korea
Asia-Pacific
0.25%
7France
Europe
0.24%
8Germany
Europe
0.21%
9Canada
North America
0.20%
10Spain
Europe
0.11%
11Indonesia
Asia-Pacific
0.09%
12Australia
Asia-Pacific
0.08%
13Saudi Arabia
Middle East & Africa
0.07%
14Bermuda
North America
0.06%
15Thailand
Asia-Pacific
0.06%
16Israel
Middle East & Africa
0.05%
17New Zealand
Asia-Pacific
0.04%
18Greece
EMEA
0.04%
19Mexico
North America
0.03%
20Switzerland
Europe
0.02%

CGMS ETF Geographic Allocation

CGMS geographic allocation spans United States (65.5%), US (27.6%), Cayman Islands (0.7%), Luxembourg (0.7%), United Kingdom (0.4%). The fund covers 8 regions.

CGMS country exposure helps investors assess international diversification and geopolitical risk.CGMS sector breakdown alongside geography gives a complete picture of portfolio allocation.

CGMS ETF Geographic Exposure

Market Development Overview

Developed Markets18 countries
67.9%
Emerging Markets10 countries
28.5%

Regional Allocation

North America
65.8%
840 holdings
Global
27.6%
429 holdings
Europe
1.7%
28 holdings
Latin America
0.7%
8 holdings
Asia-Pacific
0.5%
10 holdings
Middle East & Africa
0.1%
5 holdings
EMEA
0.0%
5 holdings
Asia Pacific
0.0%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
65.47%
USGlobalEmerging
27.55%
Cayman IslandsLatin AmericaEmerging
0.65%
LuxembourgEuropeDeveloped
0.65%
United KingdomEuropeDeveloped
0.42%
South KoreaAsia-PacificDeveloped
0.25%
FranceEuropeDeveloped
0.24%
GermanyEuropeDeveloped
0.21%
CanadaNorth AmericaDeveloped
0.20%
SpainEuropeDeveloped
0.11%
IndonesiaAsia-PacificEmerging
0.09%
AustraliaAsia-PacificDeveloped
0.08%
Saudi ArabiaMiddle East & AfricaEmerging
0.07%
BermudaNorth AmericaDeveloped
0.06%
ThailandAsia-PacificEmerging
0.06%
IsraelMiddle East & AfricaDeveloped
0.05%
New ZealandAsia-PacificDeveloped
0.04%
GreeceEMEADeveloped
0.04%
MexicoNorth AmericaEmerging
0.03%
SwitzerlandEuropeDeveloped
0.02%