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Capital Group International Equity ETF (CGIE) Holdings

$32.62 +0.03 (+0.09%)
As of 10:11 AM Eastern
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Top 25 CGIE Holdings

RankCompanyCurrent PriceWeightShares Held
1CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A3.73%368,041
2Safran SAN/A3.40%99,695
3Rolls-Royce Holdings plcN/A2.96%2,042,507
4SAP SEN/A2.73%97,727
5AstraZeneca PLCN/A2.60%161,100
6ASML Holding N.V.N/A2.25%29,094
7UniCredit S.p.A.N/A2.16%275,680
8ABB LtdN/A2.15%313,412
9Amadeus IT Group, S.A.N/A2.02%235,962
10Hong Kong Exchanges and Clearing LimitedN/A2.02%344,800
11
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$228.36
-1.1%
2.01%83,480
12Skandinaviska Enskilda Banken AB (publ)N/A1.96%1,049,494
13Airbus SEN/A1.94%91,976
14London Stock Exchange Group plcN/A1.91%150,697
15L'Oréal S.A.N/A1.90%39,951
16EssilorLuxottica Société anonymeN/A1.77%56,710
17Novo Nordisk A/SN/A1.74%305,323
18NatWest Group plcN/A1.73%2,351,242
19Epiroc AB (publ)N/A1.66%775,086
20DBS Group Holdings LtdN/A1.64%411,400
21DSV A/SN/A1.60%70,200
22Mitsubishi CorporationN/A1.54%675,800
23Imperial Brands PLCN/A1.47%347,737
24Nestlé S.A.N/A1.46%154,539
25BAE Systems plcN/A1.42%587,661

Geographic Exposure

  • Japan
    18.5%
  • United Kingdom
    16.5%
  • France
    14.1%
  • Germany
    8.1%
  • United States
    7.8%
  • Netherlands
    6.4%
  • Switzerland
    5.6%
  • Spain
    5.5%
  • Sweden
    3.6%
  • Denmark
    3.3%
  • Hong Kong
    3.3%
  • Italy
    2.2%
  • Canada
    1.7%
  • Singapore
    1.6%
  • Cayman Islands
    0.9%
  • Belgium
    0.8%

Currency Exposure

  • EUR
    37.1%
  • JPY
    18.5%
  • GBP
    16.5%
  • USD
    9.5%
  • CHF
    5.6%
  • HKD
    4.2%
  • SEK
    3.6%
  • DKK
    3.3%
  • SGD
    1.6%

Sector Exposure

  • Financials
    22.6%
  • Industrials
    22.4%
  • Technology
    19.7%
  • Consumer Staples
    8.5%
  • Consumer Discretionary
    7.3%
  • Health Care
    7.0%
  • Materials
    3.7%
  • Energy
    2.5%
  • Utilities
    2.4%

Industry Exposure

  • Banks
    14.0%
  • Aerospace & Defense
    10.7%
  • Software
    6.5%
  • Capital Markets
    6.0%
  • Semiconductors & Semiconductor Equipment
    4.9%
  • Biotechnology
    4.4%
  • Chemicals
    3.7%
  • IT Services
    3.5%
  • Textiles, Apparel & Luxury Goods
    3.3%
  • Electrical Equipment
    3.1%
  • Tobacco
    2.8%
  • Household Durables
    2.6%
  • Transportation Infrastructure
    2.6%
  • Health Care Equipment & Supplies
    2.5%
  • Oil, Gas & Consumable Fuels
    2.5%
  • Insurance
    2.5%
  • Specialty Retail
    2.5%
  • Utilities
    2.4%
  • Electronic Equipment, Instruments & Components
    2.1%
  • Household Products
    1.9%
  • Machinery
    1.7%
  • Food & Staples Retailing
    1.5%
  • Food Products
    1.5%
  • Beverages
    0.8%
  • Automobiles
    0.8%
  • Professional Services
    0.8%
  • Auto Components
    0.8%
  • Airlines
    0.7%
  • Building Products
    0.6%

SubIndustry Exposure

  • Diversified Banks
    12.3%
  • Aerospace & Defense
    10.7%
  • Application Software
    5.7%
  • Security & Alarm Services
    5.3%
  • Semiconductors
    4.9%
  • Biotechnology
    4.4%
  • Apparel, Accessories & Luxury Goods
    3.3%
  • Electrical Components & Equipment
    3.1%
  • Tobacco
    2.8%
  • Consumer Electronics
    2.6%
  • Health Care Supplies
    2.5%
  • Multi-Utilities
    2.4%
  • Specialty Chemicals
    2.4%
  • Household Products
    1.9%
  • Regional Banks
    1.7%
  • Construction Machinery & Heavy Transportation Equipment
    1.7%
  • IT Consulting & Other Services
    1.6%
  • Trucking
    1.6%
  • Food Retail
    1.5%
  • Packaged Foods & Meats
    1.5%
  • Diversified Chemicals
    1.4%
  • Internet & Direct Marketing Retail
    1.3%
  • Electronic Equipment & Instruments
    1.3%
  • Life & Health Insurance
    1.3%
  • Integrated Oil & Gas
    1.3%
  • Research & Consulting Services
    1.3%
  • Oil & Gas Exploration & Production
    1.3%
  • Reinsurance
    1.2%
  • Apparel Retail
    1.1%
  • Highways & Railtracks
    1.0%
  • Brewers
    0.8%
  • Electronic Components
    0.8%
  • Systems Software
    0.8%
  • Automobile Manufacturers
    0.8%
  • Human Resource & Employment Services
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Investment Banking & Brokerage
    0.7%
  • Airlines
    0.7%
  • Internet Services & Infrastructure
    0.7%
  • Building Products
    0.6%

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This page (NYSEARCA:CGIE) was last updated on 9/3/2025 by MarketBeat.com Staff
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