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Capital Group International Equity ETF (CGIE) Holdings

$32.52 -0.44 (-1.33%)
Closing price 06/13/2025 04:10 PM Eastern
Extended Trading
$32.52 -0.01 (-0.02%)
As of 06/13/2025 04:22 PM 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 76 CGIE Holdings

RankCompanyCurrent PriceWeightShares Held
1CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A4.21%305,198
2SAP SEN/A3.30%78,997
3Safran SAN/A3.29%79,827
4Rolls-Royce Holdings plcN/A2.76%1,656,626
5AstraZeneca PLCN/A2.51%121,322
6London Stock Exchange Group plcN/A2.50%120,106
7Novo Nordisk A/SN/A2.31%207,436
8ASML Holding N.V.N/A2.23%20,593
9Amadeus IT Group, S.A.N/A2.01%175,131
10
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$211.07
-2.0%		1.95%65,464
11UniCredit S.p.A.N/A1.89%207,850
12ABB LtdN/A1.86%229,212
13DBS Group Holdings LtdN/A1.84%381,000
14EssilorLuxottica Société anonymeN/A1.84%46,670
15L'Oréal S.A.N/A1.81%30,156
16DSV A/SN/A1.79%51,870
17Airbus SEN/A1.78%68,400
18NatWest Group plcN/A1.76%1,811,562
19Epiroc AB (publ)N/A1.75%563,805
20Skandinaviska Enskilda Banken AB (publ)N/A1.71%710,752
21Hong Kong Exchanges and Clearing LimitedN/A1.69%233,300
22RELX PLCN/A1.55%211,539
23Industria de Diseño Textil, S.A.N/A1.54%208,307
24Nestlé S.A.N/A1.54%106,250
25BAE Systems plcN/A1.51%425,549
26Engie SAN/A1.49%474,927
27Deutsche Bank AktiengesellschaftN/A1.45%371,401
28Imperial Brands PLCN/A1.44%266,097
29Sika AGN/A1.43%38,612
30TotalEnergies SEN/A1.41%161,114
31Euronext N.V.N/A1.40%61,215
32
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,371.98
+0.1%		1.38%4,224
33Mitsubishi CorporationN/A1.37%500,300
34L'Air Liquide S.A.N/A1.36%46,310
35Keyence CorporationN/A1.34%23,500
36Hitachi, Ltd.N/A1.33%339,800
37SMC CorporationN/A1.25%24,400
38Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A1.24%13,896
39Nomura Research Institute, Ltd.N/A1.24%222,300
40Halma plcN/A1.21%206,120
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41ITOCHU CorporationN/A1.19%167,800
42British American Tobacco p.l.c.N/A1.18%176,145
43Givaudan SAN/A1.15%1,624
44Daiichi Sankyo Company, LimitedN/A1.13%326,900
45
Canadian National Railway stock logo
CNI
Canadian National Railway
$103.76
-1.4%		1.12%77,151
46Chugai Pharmaceutical Co., Ltd.N/A1.11%153,000
47Resona Holdings, Inc.N/A1.08%868,100
48Danone S.A.N/A1.06%90,465
49AIA Group LimitedN/A1.05%869,200
50Shin-Etsu Chemical Co., Ltd.N/A1.05%240,800
51Anheuser-Busch InBev SA/NVN/A1.02%103,184
52Nintendo Co., Ltd.N/A1.01%88,900
53Tokyo Electron LimitedN/A1.00%41,600
54LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.98%13,067
55OBIC Co.,Ltd.N/A0.96%181,100
56MTU Aero Engines AGN/A0.90%16,289
57Rheinmetall AGN/A0.87%3,116
58Ferrari N.V.N/A0.82%12,429
59Tencent Holdings LimitedN/A0.81%90,200
60HOYA CorporationN/A0.78%47,800
61Capgemini SEN/A0.77%31,702
62Hermès International Société en commandite par actionsN/A0.77%2,068
63BP p.l.c.N/A0.69%969,465
64Partners Group Holding AGN/A0.67%3,770
65Recruit Holdings Co., Ltd.N/A0.67%85,100
66TDK CorporationN/A0.66%442,800
67Carlsberg A/SN/A0.61%30,633
68
Shopify Inc. stock logo
SHOP
Shopify
$105.34
-3.5%		0.55%36,411
69
Beigene, Ltd. stock logo
ONC
Beigene
$269.63
-2.5%		0.45%11,705
70
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$710.53
+1.1%		0.41%4,225
71NET OTHER ASSETSN/A0.13%0
72US DOLLARN/A0.09%687,487
73EURO CURRENCYN/A0.00%474
74HKD Spot FXN/A0.00%1,509,439
75NORWEGIAN KRONEN/A0.00%43
76SWEDISH KRONAN/A0.00%183

Geographic Exposure

  • Japan
    17.2%
  • United Kingdom
    17.1%
  • France
    14.8%
  • United States
    9.0%
  • Germany
    7.8%
  • Switzerland
    6.7%
  • Netherlands
    6.2%
  • Denmark
    4.7%
  • Spain
    3.5%
  • Sweden
    3.5%
  • Hong Kong
    2.7%
  • Italy
    1.9%
  • Singapore
    1.8%
  • Canada
    1.7%
  • Belgium
    1.0%
  • Cayman Islands
    0.8%
  • Luxembourg
    0.4%

Currency Exposure

  • EUR
    35.2%
  • JPY
    17.2%
  • GBP
    17.1%
  • USD
    10.1%
  • CHF
    6.7%
  • DKK
    4.7%
  • HKD
    3.6%
  • SEK
    3.5%
  • SGD
    1.8%

Sector Exposure

  • Industrials
    21.2%
  • Technology
    19.4%
  • Financials
    19.3%
  • Consumer Staples
    9.0%
  • Consumer Discretionary
    8.7%
  • Health Care
    7.8%
  • Materials
    5.0%
  • Energy
    3.3%
  • Utilities
    1.5%
  • Communications
    0.4%

Industry Exposure

  • Banks
    10.8%
  • Aerospace & Defense
    10.2%
  • Software
    7.1%
  • Capital Markets
    6.3%
  • Biotechnology
    5.2%
  • Semiconductors & Semiconductor Equipment
    5.2%
  • Chemicals
    5.0%
  • IT Services
    4.1%
  • Textiles, Apparel & Luxury Goods
    4.1%
  • Electrical Equipment
    3.8%
  • Oil, Gas & Consumable Fuels
    3.3%
  • Specialty Retail
    2.9%
  • Transportation Infrastructure
    2.9%
  • Health Care Equipment & Supplies
    2.6%
  • Tobacco
    2.6%
  • Insurance
    2.3%
  • Electronic Equipment, Instruments & Components
    2.0%
  • Household Products
    1.8%
  • Machinery
    1.7%
  • Beverages
    1.6%
  • Food Products
    1.5%
  • Utilities
    1.5%
  • Food & Staples Retailing
    1.4%
  • Household Durables
    1.0%
  • Auto Components
    0.9%
  • Automobiles
    0.8%
  • Professional Services
    0.7%
  • Entertainment
    0.4%

SubIndustry Exposure

  • Aerospace & Defense
    10.2%
  • Diversified Banks
    9.0%
  • Application Software
    6.1%
  • Security & Alarm Services
    5.6%
  • Biotechnology
    5.2%
  • Semiconductors
    5.2%
  • Apparel, Accessories & Luxury Goods
    4.1%
  • Electrical Components & Equipment
    3.8%
  • Specialty Chemicals
    3.6%
  • Health Care Supplies
    2.6%
  • Tobacco
    2.6%
  • Integrated Oil & Gas
    2.1%
  • IT Consulting & Other Services
    2.0%
  • Household Products
    1.8%
  • Trucking
    1.8%
  • Regional Banks
    1.8%
  • Construction Machinery & Heavy Transportation Equipment
    1.7%
  • Brewers
    1.6%
  • Research & Consulting Services
    1.6%
  • Packaged Foods & Meats
    1.5%
  • Apparel Retail
    1.5%
  • Multi-Utilities
    1.5%
  • Internet & Direct Marketing Retail
    1.4%
  • Food Retail
    1.4%
  • Diversified Chemicals
    1.4%
  • Electronic Equipment & Instruments
    1.4%
  • Reinsurance
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Highways & Railtracks
    1.1%
  • Life & Health Insurance
    1.1%
  • Consumer Electronics
    1.0%
  • Systems Software
    1.0%
  • Auto Parts & Equipment
    0.9%
  • Automobile Manufacturers
    0.8%
  • Investment Banking & Brokerage
    0.7%
  • Human Resource & Employment Services
    0.7%
  • Electronic Components
    0.7%
  • Internet Services & Infrastructure
    0.5%
  • Movies & Entertainment
    0.4%

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This page (NYSEARCA:CGIE) was last updated on 6/14/2025 by MarketBeat.com Staff
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