CGXU ETF

$31.34
Showing 10 of 85 holdings(as of Jan 30, 2026)Top 10 Weight: 34.87%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.6.86%5,678,000$345.96M••••••••••••••••••••••
29984:JPSoftbank Corp4.28%6,840,900$215.78M••••••••••••••••••••••
3FM:CAFirst Quantum Minerals Ltd3.56%6,678,778$179.50M••••••••••••••••••••••
4STAN:LNStandard Chartered Plc3.47%7,422,821$174.93M••••••••••••••••••••••
5AIR:ASAirbus Se3.17%707,257$159.86M••••••••••••••••••••••
6CNQ:CACanadian Natural Resources Ltd3.12%3,941,222$157.57M••••••••••••••••••••••
7NOVO.B:CONovo Nordisk A/S B Common Stock Dkk.12.93%3,032,334$147.71M••••••••••••••••••••••
8005930:KRSamsung Electronics Ltd.2.58%1,048,028$129.96M••••••••••••••••••••••
9000660:KRSk Hynix Inc Common Stock KRW 50002.47%202,160$124.64M••••••••••••••••••••••
10RELIANCE:MBReliance Industries Ltd2.43%7,659,772$122.47M••••••••••••••••••••••
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Top Holdings Themes

Critical MineralsEnergy TransitionSupply ChainClimate SolutionsEnergy SecurityClean EnergyHydrogen Economy

CGXU ETF Top Holdings

CGXU holdings top 10 positions. The top 10 holdings account for 34.9% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 6.9%, Softbank Corp at 4.3%, First Quantum Minerals Ltd at 3.6%.

CGXU portfolio concentration is moderate, with the top 10 representing 34.9% of total assets. The largest sector exposure is Unknown at 68.5%.

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

Showing 10 of 85 holdingsTop 10 Weight: 34.87%
#TickerNameIndustryWeightAllocation
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown6.86%
29984:JPSoftbank CorpUnknown4.28%
3FM:CAFirst Quantum Minerals LtdMaterials3.56%
4STAN:LNStandard Chartered PlcUnknown3.47%
5AIR:ASAirbus SeUnknown3.17%
6CNQ:CACanadian Natural Resources LtdEnergy3.12%
7NOVO.B:CONovo Nordisk A/S B Common Stock Dkk.1Health Care2.93%
8005930:KRSamsung Electronics Ltd.Information Technology2.58%
9000660:KRSk Hynix Inc Common Stock KRW 5000Unknown2.47%
10RELIANCE:MBReliance Industries LtdUnknown2.43%
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Holdings Distribution

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