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Capital Group International Core Equity ETF (CGIC) Holdings

$28.72 -0.15 (-0.52%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$28.77 +0.05 (+0.17%)
As of 04:00 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 50 CGIC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$235.28
-2.6%		3.95%49,221
2CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A3.02%88,021
3BAE Systems plcN/A2.57%296,531
4TotalEnergies SEN/A2.06%95,161
5SanofiN/A1.88%55,308
6British American Tobacco p.l.c.N/A1.78%109,511
7ASML Holding N.V.N/A1.75%6,368
8AstraZeneca PLCN/A1.62%33,235
9UniCredit S.p.A.N/A1.54%66,758
10AXA SAN/A1.41%85,463
11
Philip Morris International Inc. stock logo
PM
Philip Morris International
$162.96
-0.7%		1.40%23,089
12Koninklijke KPN N.V.N/A1.39%837,143
13Société Générale Société anonymeN/A1.33%67,674
14Airbus SEN/A1.31%18,401
15Industria de Diseño Textil, S.A.N/A1.31%73,466
16Nestlé S.A.N/A1.31%38,183
17
Ryanair Holdings PLC stock logo
RYAAY
Ryanair
$62.12
-0.2%		1.30%64,810
18Zurich Insurance Group AGN/A1.22%5,167
19DBS Group Holdings LtdN/A1.18%97,400
20EssilorLuxottica Société anonymeN/A1.05%10,929
21MediaTek Inc.N/A0.98%65,000
22Skandinaviska Enskilda Banken AB (publ)N/A0.96%160,217
23Publicis Groupe S.A.N/A0.95%25,110
24Imperial Brands PLCN/A0.94%71,165
25Siemens AktiengesellschaftN/A0.94%10,597
26Engie SAN/A0.92%113,558
27Rheinmetall AGN/A0.90%1,284
28Samsung Electronics Co., Ltd.N/A0.89%57,867
29
Barrick Mining Corporation stock logo
B
Barrick Mining
$21.36
+1.1%		0.88%120,952
30HSBC Holdings plcN/A0.88%212,273
31Novo Nordisk A/SN/A0.88%36,816
32Bank Hapoalim B.M.N/A0.86%130,202
33CaixaBank, S.A.N/A0.86%285,323
34Tencent Holdings LimitedN/A0.86%39,100
35KB Financial Group Inc.N/A0.83%28,878
36Singapore Telecommunications LimitedN/A0.82%780,800
37ABB LtdN/A0.81%39,687
38ITOCHU CorporationN/A0.78%43,100
39Prosus N.V.N/A0.78%41,126
40
Trip.com Group Limited Sponsored ADR stock logo
TCOM
Trip.com Group
$60.63
-2.1%		0.78%38,502
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41Hitachi, Ltd.N/A0.77%77,900
42Safran SAN/A0.77%7,155
43LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.76%3,815
44Banco Bilbao Vizcaya Argentaria, S.A.N/A0.75%141,972
45HDFC Bank LimitedN/A0.73%92,019
46Deutsche Bank AktiengesellschaftN/A0.72%71,710
47
Linde PLC stock logo
LIN
Linde
$459.41
-0.2%		0.72%4,395
48Hana Financial Group Inc.N/A0.71%32,868
49Prudential plcN/A0.71%166,411
50Renault SAN/A0.71%42,513

Geographic Exposure

  • France
    14.2%
  • United Kingdom
    14.0%
  • United States
    11.9%
  • Japan
    6.5%
  • Netherlands
    6.5%
  • Germany
    5.4%
  • Spain
    4.4%
  • Cayman Islands
    3.7%
  • Korea, Republic of
    3.7%
  • Canada
    3.3%
  • Switzerland
    3.3%
  • Sweden
    2.6%
  • China
    2.4%
  • India
    2.0%
  • Denmark
    1.9%
  • Italy
    1.8%
  • Taiwan, Province of China
    1.2%
  • Mexico
    1.2%
  • Ireland
    1.1%
  • Hong Kong
    1.0%
  • Singapore
    0.9%
  • Israel
    0.8%
  • Bermuda
    0.7%
  • Jersey
    0.7%
  • South Africa
    0.5%
  • Panama
    0.4%
  • Isle of Man
    0.4%
  • Virgin Islands, British
    0.3%
  • Belgium
    0.3%
  • United Arab Emirates
    0.2%
  • Luxembourg
    0.1%

Currency Exposure

  • EUR
    32.6%
  • GBP
    15.5%
  • USD
    15.5%
  • JPY
    6.5%
  • HKD
    5.7%
  • CAD
    3.7%
  • KRW
    3.7%
  • CHF
    3.3%
  • SEK
    2.6%
  • INR
    2.0%
  • DKK
    1.9%
  • SGD
    1.7%
  • TWD
    1.2%
  • MXN
    1.2%
  • ILS
    0.8%
  • CNY
    0.7%
  • BRL
    0.5%
  • ZAR
    0.5%
  • AED
    0.2%

Sector Exposure

  • Financials
    24.7%
  • Industrials
    14.2%
  • Technology
    13.8%
  • Consumer Staples
    9.2%
  • Consumer Discretionary
    8.2%
  • Materials
    5.5%
  • Health Care
    5.2%
  • Energy
    4.7%
  • Communications
    4.5%
  • Communication Services
    2.8%
  • Utilities
    2.4%
  • Real Estate
    0.6%

Industry Exposure

  • Banks
    14.9%
  • Semiconductors & Semiconductor Equipment
    8.3%
  • Insurance
    6.1%
  • Aerospace & Defense
    5.0%
  • Tobacco
    4.8%
  • Oil, Gas & Consumable Fuels
    4.7%
  • Diversified Telecommunication Services
    4.3%
  • Biotechnology
    4.1%
  • Metals & Mining
    3.6%
  • Hotels, Restaurants & Leisure
    3.0%
  • Capital Markets
    2.5%
  • Software
    2.4%
  • Utilities
    2.4%
  • Beverages
    2.4%
  • Airlines
    2.1%
  • Electrical Equipment
    2.0%
  • Specialty Retail
    1.7%
  • Chemicals
    1.6%
  • IT Services
    1.5%
  • Automobiles
    1.2%
  • Interactive Media & Services
    1.2%
  • Food Products
    1.2%
  • Health Care Equipment & Supplies
    1.1%
  • Textiles, Apparel & Luxury Goods
    1.1%
  • Communications Equipment
    1.1%
  • Machinery
    1.0%
  • Media
    1.0%
  • Transportation Infrastructure
    1.0%
  • Real Estate Management & Development
    0.9%
  • Auto Components
    0.8%
  • Household Durables
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Building Products
    0.5%
  • Household Products
    0.5%
  • Entertainment
    0.5%
  • Wireless Telecommunication Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Construction Materials
    0.3%
  • Distributors
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Financial Services
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Multiline Retail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    13.5%
  • Semiconductors
    8.3%
  • Aerospace & Defense
    5.0%
  • Tobacco
    4.8%
  • Biotechnology
    4.1%
  • Alternative Carriers
    3.3%
  • Life & Health Insurance
    3.2%
  • Property & Casualty Insurance
    2.9%
  • Integrated Oil & Gas
    2.8%
  • Application Software
    2.4%
  • Airlines
    2.1%
  • Electrical Components & Equipment
    2.0%
  • Casinos & Gaming
    1.5%
  • Oil & Gas Exploration & Production
    1.5%
  • Security & Alarm Services
    1.5%
  • Regional Banks
    1.4%
  • Precious Metals & Minerals
    1.4%
  • Apparel Retail
    1.3%
  • Automobile Manufacturers
    1.2%
  • Diversified Metals & Mining
    1.2%
  • Interactive Media & Services
    1.2%
  • Multi-Utilities
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Hotels, Resorts & Cruise Lines
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Health Care Supplies
    1.1%
  • Apparel, Accessories & Luxury Goods
    1.1%
  • Brewers
    1.1%
  • Communications Equipment
    1.1%
  • Integrated Telecommunication Services
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Diversified Chemicals
    0.9%
  • Distillers & Vintners
    0.8%
  • Electric Utilities
    0.8%
  • Advertising
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Investment Banking & Brokerage
    0.7%
  • Diversified Support Services
    0.7%
  • Steel
    0.7%
  • Real Estate Development
    0.7%
  • Building Products
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Household Products
    0.5%
  • Construction Machinery & Heavy Transportation Equipment
    0.5%
  • REIT
    0.4%
  • Highways & Railtracks
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Research & Consulting Services
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Utility Districts
    0.4%
  • Specialty Chemicals
    0.4%
  • Household Appliances
    0.4%
  • Asset Management & Custody Ban
    0.4%
  • Consumer Electronics
    0.4%
  • Wireless Telecommunication Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Construction Materials
    0.3%
  • Trucking
    0.3%
  • Fertilizers & Agricultural Chemicals
    0.3%
  • Restaurants
    0.3%
  • Interactive Home Entertainment
    0.3%
  • Oil & Gas Storage & Transportation
    0.2%
  • Distributors
    0.2%
  • Airport Services
    0.2%
  • Movies & Entertainment
    0.2%
  • Transaction & Payment Processi
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Electronic Components
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • Oil & Gas Equipment & Services
    0.1%
  • General Merchandise Stores
    0.1%

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This page (NYSEARCA:CGIC) was last updated on 8/4/2025 by MarketBeat.com Staff
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