Free Trial

Capital Group International Equity ETF (CGIE) Holdings

$32.88 +0.12 (+0.37%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$32.88 -0.01 (-0.02%)
As of 08/8/2025 04:10 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.

Top 25 CGIE Holdings

RankCompanyCurrent PriceWeightShares Held
1CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A3.64%320,700
2Safran SAN/A3.45%93,900
3Rolls-Royce Holdings plcN/A3.16%1,973,611
4SAP SEN/A2.97%92,403
5AstraZeneca PLCN/A2.51%150,505
6ABB LtdN/A2.19%290,312
7
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$241.91
-0.3%
2.16%80,830
8UniCredit S.p.A.N/A2.13%260,630
9ASML Holding N.V.N/A2.10%26,949
10Amadeus IT Group, S.A.N/A2.00%219,651
11London Stock Exchange Group plcN/A1.99%142,314
12Hong Kong Exchanges and Clearing LimitedN/A1.95%324,100
13Skandinaviska Enskilda Banken AB (publ)N/A1.92%972,109
14Airbus SEN/A1.90%85,760
15L'Oréal S.A.N/A1.87%37,856
16EssilorLuxottica Société anonymeN/A1.79%53,575
17NatWest Group plcN/A1.75%2,271,742
18Epiroc AB (publ)N/A1.65%717,941
19DBS Group Holdings LtdN/A1.64%391,700
20DSV A/SN/A1.64%65,030
21Novo Nordisk A/SN/A1.61%296,690
22BAE Systems plcN/A1.49%544,321
23Imperial Brands PLCN/A1.48%333,717
24Mitsubishi CorporationN/A1.46%626,300
25Euronext N.V.N/A1.43%77,282

Geographic Exposure

  • Japan
    17.6%
  • United Kingdom
    15.9%
  • France
    14.0%
  • Germany
    8.6%
  • United States
    7.6%
  • Netherlands
    6.2%
  • Switzerland
    6.2%
  • Spain
    5.4%
  • Sweden
    3.6%
  • Hong Kong
    3.3%
  • Denmark
    3.2%
  • Italy
    2.2%
  • Canada
    1.7%
  • Singapore
    1.6%
  • Cayman Islands
    0.9%
  • Belgium
    0.8%

Currency Exposure

  • EUR
    37.4%
  • JPY
    17.6%
  • GBP
    15.9%
  • USD
    10.2%
  • CHF
    6.2%
  • HKD
    4.2%
  • SEK
    3.6%
  • DKK
    3.2%
  • SGD
    1.6%

Sector Exposure

  • Financials
    22.2%
  • Industrials
    21.8%
  • Technology
    20.4%
  • Consumer Staples
    8.3%
  • Consumer Discretionary
    6.9%
  • Health Care
    6.6%
  • Materials
    4.4%
  • Utilities
    2.6%
  • Energy
    2.5%
  • Cash or Derivatives
    0.8%

Industry Exposure

  • Banks
    13.3%
  • Aerospace & Defense
    10.9%
  • Software
    6.7%
  • Capital Markets
    6.2%
  • Semiconductors & Semiconductor Equipment
    4.9%
  • Chemicals
    4.4%
  • Biotechnology
    4.1%
  • IT Services
    3.8%
  • Textiles, Apparel & Luxury Goods
    3.0%
  • Tobacco
    2.8%
  • Insurance
    2.7%
  • Household Durables
    2.7%
  • Transportation Infrastructure
    2.6%
  • Electrical Equipment
    2.6%
  • Utilities
    2.6%
  • Health Care Equipment & Supplies
    2.5%
  • Oil, Gas & Consumable Fuels
    2.5%
  • Specialty Retail
    2.4%
  • Electronic Equipment, Instruments & Components
    2.2%
  • Household Products
    1.8%
  • Machinery
    1.6%
  • Food & Staples Retailing
    1.5%
  • Food Products
    1.4%
  • Beverages
    0.8%
  • Cash or Derivatives
    0.8%
  • Auto Components
    0.8%
  • Professional Services
    0.8%
  • Automobiles
    0.8%
  • Airlines
    0.6%
  • Building Products
    0.6%

SubIndustry Exposure

  • Diversified Banks
    11.6%
  • Aerospace & Defense
    10.9%
  • Application Software
    5.9%
  • Security & Alarm Services
    5.4%
  • Semiconductors
    4.9%
  • Biotechnology
    4.1%
  • Specialty Chemicals
    3.1%
  • Apparel, Accessories & Luxury Goods
    3.0%
  • Tobacco
    2.8%
  • Consumer Electronics
    2.7%
  • Electrical Components & Equipment
    2.6%
  • Multi-Utilities
    2.6%
  • Health Care Supplies
    2.5%
  • Household Products
    1.8%
  • IT Consulting & Other Services
    1.8%
  • Regional Banks
    1.7%
  • Trucking
    1.7%
  • Construction Machinery & Heavy Transportation Equipment
    1.6%
  • Food Retail
    1.5%
  • Packaged Foods & Meats
    1.4%
  • Reinsurance
    1.4%
  • Diversified Chemicals
    1.3%
  • Research & Consulting Services
    1.3%
  • Electronic Equipment & Instruments
    1.3%
  • Life & Health Insurance
    1.3%
  • Internet & Direct Marketing Retail
    1.3%
  • Integrated Oil & Gas
    1.3%
  • Oil & Gas Exploration & Production
    1.2%
  • Apparel Retail
    1.1%
  • Highways & Railtracks
    1.0%
  • Systems Software
    0.9%
  • Electronic Components
    0.9%
  • Brewers
    0.8%
  • Cash or Derivatives
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Human Resource & Employment Services
    0.8%
  • Internet Services & Infrastructure
    0.8%
  • Automobile Manufacturers
    0.8%
  • Investment Banking & Brokerage
    0.7%
  • Airlines
    0.6%
  • Building Products
    0.6%

Related Companies and Tools


This page (NYSEARCA:CGIE) was last updated on 8/10/2025 by MarketBeat.com Staff
From Our Partners