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Capital Group International Core Equity ETF (CGIC) Holdings

$27.20 +0.42 (+1.57%)
As of 05/2/2025 04:10 PM Eastern

Top 50 CGIC Holdings

RankCompanyCurrent PriceWeightShares Held
1CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A3.75%55,742
2
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$179.21
+3.8%
3.08%27,451
3BAE Systems plcN/A2.60%167,290
4TotalEnergies SEN/A2.08%53,341
5SanofiN/A1.84%25,116
6AstraZeneca PLCN/A1.79%18,641
7British American Tobacco p.l.c.N/A1.79%61,586
8ASML Holding N.V.N/A1.55%3,493
9AXA SAN/A1.51%47,653
10Industria de Diseño Textil, S.A.N/A1.48%41,005
11
Philip Morris International Inc. stock logo
PM
Philip Morris International
$170.86
+0.5%
1.47%12,735
12Koninklijke KPN N.V.N/A1.42%453,713
13UniCredit S.p.A.N/A1.39%35,776
14Zurich Insurance Group AGN/A1.37%2,878
15Nestlé S.A.N/A1.35%18,882
16Société Générale Société anonymeN/A1.30%37,288
17EssilorLuxottica Société anonymeN/A1.23%6,367
18US DOLLARN/A1.22%1,808,438
19Airbus SEN/A1.20%10,718
20MediaTek Inc.N/A1.14%40,000
21
Ryanair Holdings plc stock logo
RYAAY
Ryanair
$49.88
+3.4%
1.14%35,529
22Imperial Brands PLCN/A1.10%39,906
23Deutsche Bank AktiengesellschaftN/A1.09%62,280
24DBS Group Holdings LtdN/A0.98%44,700
25Renault SAN/A0.98%27,522
26Publicis Groupe S.A.N/A0.96%14,164
27Rheinmetall AGN/A0.91%799
28Novo Nordisk A/SN/A0.90%20,153
29HSBC Holdings plcN/A0.89%119,838
30Engie SAN/A0.88%63,684
31Siemens AktiengesellschaftN/A0.86%5,595
32Euronext N.V.N/A0.84%7,536
33LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.84%2,247
34Samsung Electronics Co., Ltd.N/A0.82%31,346
35Singapore Telecommunications LimitedN/A0.82%421,600
36
Trip.com Group Limited stock logo
TCOM
Trip.com Group
$60.17
+1.3%
0.82%20,716
37Tencent Holdings LimitedN/A0.80%19,300
38ABB LtdN/A0.78%22,259
39CaixaBank, S.A.N/A0.78%152,480
40ITOCHU CorporationN/A0.76%22,300
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41Safran SAN/A0.76%4,275
42SAP SEN/A0.76%3,884
43Skandinaviska Enskilda Banken AB (publ)N/A0.76%71,267
44Barrick Gold CorporationN/A0.75%58,532
45Carlsberg A/SN/A0.73%8,018
46KB Financial Group Inc.N/A0.73%17,074
47Bank Hapoalim B.M.N/A0.72%73,025
48HDFC Bank LimitedN/A0.72%46,827
49
Linde plc stock logo
LIN
Linde
$454.95
+1.5%
0.72%2,350
50Prosus N.V.N/A0.72%23,044

Geographic Exposure

  • France
    15.5%
  • United Kingdom
    14.7%
  • United States
    12.0%
  • Netherlands
    6.5%
  • Japan
    5.7%
  • Germany
    5.2%
  • Spain
    4.2%
  • Switzerland
    3.9%
  • Canada
    3.8%
  • Korea, Republic of
    3.3%
  • Cayman Islands
    3.2%
  • India
    2.8%
  • Sweden
    2.4%
  • Denmark
    2.4%
  • China
    2.0%
  • Italy
    1.4%
  • Mexico
    1.2%
  • Taiwan, Province of China
    1.1%
  • Ireland
    1.1%
  • Singapore
    1.0%
  • Hong Kong
    0.9%
  • Bermuda
    0.7%
  • Israel
    0.7%
  • Brazil
    0.6%
  • Jersey
    0.6%
  • South Africa
    0.5%
  • Belgium
    0.4%
  • Luxembourg
    0.4%
  • Panama
    0.3%
  • Isle of Man
    0.2%

Currency Exposure

  • EUR
    33.2%
  • GBP
    16.2%
  • USD
    15.4%
  • JPY
    5.7%
  • HKD
    4.8%
  • CHF
    3.9%
  • CAD
    3.5%
  • KRW
    3.3%
  • INR
    2.8%
  • SEK
    2.4%
  • DKK
    2.4%
  • SGD
    1.8%
  • MXN
    1.2%
  • TWD
    1.2%
  • ILS
    0.7%
  • BRL
    0.6%
  • ZAR
    0.5%
  • CNY
    0.5%

Sector Exposure

  • Financials
    23.3%
  • Industrials
    13.8%
  • Technology
    12.1%
  • Consumer Discretionary
    10.7%
  • Consumer Staples
    9.7%
  • Materials
    5.8%
  • Health Care
    5.2%
  • Energy
    5.0%
  • Communications
    4.7%
  • Communication Services
    2.8%
  • Utilities
    2.1%
  • Real Estate
    1.1%
  • Cash or Derivatives
    0.3%

Industry Exposure

  • Banks
    13.6%
  • Semiconductors & Semiconductor Equipment
    6.9%
  • Insurance
    5.9%
  • Oil, Gas & Consumable Fuels
    5.0%
  • Tobacco
    4.8%
  • Diversified Telecommunication Services
    4.6%
  • Aerospace & Defense
    4.6%
  • Biotechnology
    3.8%
  • Metals & Mining
    3.8%
  • Hotels, Restaurants & Leisure
    3.0%
  • Beverages
    2.5%
  • Software
    2.5%
  • Capital Markets
    2.4%
  • Utilities
    2.1%
  • Electrical Equipment
    2.1%
  • Specialty Retail
    2.1%
  • Automobiles
    2.0%
  • IT Services
    1.8%
  • Textiles, Apparel & Luxury Goods
    1.7%
  • Airlines
    1.7%
  • Real Estate Management & Development
    1.5%
  • Chemicals
    1.4%
  • Food Products
    1.3%
  • Health Care Equipment & Supplies
    1.2%
  • Transportation Infrastructure
    1.2%
  • Machinery
    1.1%
  • Interactive Media & Services
    1.1%
  • Media
    1.0%
  • Auto Components
    0.9%
  • Communications Equipment
    0.8%
  • Construction & Engineering
    0.6%
  • Construction Materials
    0.6%
  • Building Products
    0.6%
  • Household Products
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Entertainment
    0.5%
  • Wireless Telecommunication Services
    0.4%
  • Household Durables
    0.4%
  • Multiline Retail
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Cash or Derivatives
    0.3%
  • Air Freight & Logistics
    0.3%
  • Financial Services
    0.3%
  • Distributors
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Health Care Providers & Services
    0.2%

SubIndustry Exposure

  • Diversified Banks
    12.3%
  • Semiconductors
    6.9%
  • Tobacco
    4.8%
  • Aerospace & Defense
    4.6%
  • Biotechnology
    3.8%
  • Alternative Carriers
    3.3%
  • Integrated Oil & Gas
    3.1%
  • Property & Casualty Insurance
    3.1%
  • Life & Health Insurance
    2.8%
  • Application Software
    2.5%
  • Electrical Components & Equipment
    2.1%
  • Automobile Manufacturers
    2.0%
  • Diversified Metals & Mining
    1.9%
  • Apparel, Accessories & Luxury Goods
    1.7%
  • Airlines
    1.7%
  • Security & Alarm Services
    1.7%
  • Casinos & Gaming
    1.6%
  • Apparel Retail
    1.5%
  • Brewers
    1.4%
  • Oil & Gas Exploration & Production
    1.4%
  • Regional Banks
    1.4%
  • Packaged Foods & Meats
    1.3%
  • Real Estate Development
    1.3%
  • Integrated Telecommunication Services
    1.3%
  • IT Consulting & Other Services
    1.2%
  • Health Care Supplies
    1.2%
  • Hotels, Resorts & Cruise Lines
    1.2%
  • Interactive Media & Services
    1.1%
  • Advertising
    1.0%
  • Auto Parts & Equipment
    0.9%
  • Multi-Utilities
    0.9%
  • Diversified Chemicals
    0.8%
  • Electric Utilities
    0.8%
  • Precious Metals & Minerals
    0.8%
  • Communications Equipment
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Steel
    0.7%
  • Construction & Engineering
    0.6%
  • Construction Materials
    0.6%
  • Building Products
    0.6%
  • Research & Consulting Services
    0.6%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Construction Machinery & Heavy Transportation Equipment
    0.5%
  • Household Products
    0.5%
  • Distillers & Vintners
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Highways & Railtracks
    0.5%
  • Trucking
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Diversified Support Services
    0.5%
  • Investment Banking & Brokerage
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • REIT
    0.4%
  • Utility Districts
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Household Appliances
    0.4%
  • General Merchandise Stores
    0.4%
  • Cash or Derivatives
    0.3%
  • Asset Management & Custody Ban
    0.3%
  • Fertilizers & Agricultural Chemicals
    0.3%
  • Restaurants
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Air Freight & Logistics
    0.3%
  • Specialty Chemicals
    0.3%
  • Transaction & Payment Processi
    0.3%
  • Distributors
    0.3%
  • Movies & Entertainment
    0.2%
  • Airport Services
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Managed Health Care
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Industrial Machinery & Supplies
    0.1%

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This page (NYSEARCA:CGIC) was last updated on 5/4/2025 by MarketBeat.com Staff
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