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Capital Group International Equity ETF (CGIE) Holdings

$34.55 +0.07 (+0.20%)
Closing price 04:10 PM Eastern
Extended Trading
$34.54 0.00 (-0.01%)
As of 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
1Safran SAN/A3.33%105,457
2ASML Holding N.V.N/A2.90%33,023
3Rolls-Royce Holdings plcN/A2.77%1,925,120
4CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A2.68%285,129
5SAP SEN/A2.63%103,360
6AstraZeneca PLCN/A2.44%170,388
7Novo Nordisk A/SN/A2.31%396,711
8
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$302.36
+3.5%
2.21%87,675
9ABB LtdN/A2.19%331,472
10Skandinaviska Enskilda Banken AB (publ)N/A2.13%1,178,177
11UniCredit S.p.A.N/A2.09%291,590
12Airbus SEN/A2.06%97,265
13Hong Kong Exchanges and Clearing LimitedN/A1.96%366,300
14Amadeus IT Group, S.A.N/A1.87%249,550
15EssilorLuxottica Société anonymeN/A1.81%59,636
16L'Oréal S.A.N/A1.77%42,273
17London Stock Exchange Group plcN/A1.75%159,383
18Epiroc AB (publ)N/A1.67%819,763
19NatWest Group plcN/A1.66%2,486,735
20BAE Systems plcN/A1.65%662,842
21Mitsubishi CorporationN/A1.59%714,500
22DSV A/SN/A1.56%76,440
23Imperial Brands PLCN/A1.44%367,775
24Sony Group CorporationN/A1.42%504,100
25DBS Group Holdings LtdN/A1.41%375,600

Geographic Exposure

  • Japan
    18.5%
  • United Kingdom
    15.7%
  • France
    12.7%
  • Germany
    8.5%
  • Netherlands
    7.4%
  • United States
    6.8%
  • Spain
    5.5%
  • Switzerland
    5.5%
  • Sweden
    3.8%
  • Denmark
    3.8%
  • Hong Kong
    3.1%
  • Italy
    2.0%
  • Canada
    1.6%
  • Singapore
    1.4%
  • Cayman Islands
    1.0%
  • Belgium
    0.8%

Currency Exposure

  • EUR
    36.9%
  • JPY
    18.4%
  • GBP
    15.7%
  • USD
    10.2%
  • CHF
    5.5%
  • HKD
    4.1%
  • SEK
    3.8%
  • DKK
    3.8%
  • SGD
    1.4%

Sector Exposure

  • Industrials
    22.6%
  • Financials
    21.7%
  • Technology
    19.7%
  • Consumer Discretionary
    8.1%
  • Consumer Staples
    7.8%
  • Health Care
    7.1%
  • Materials
    3.6%
  • Utilities
    2.7%
  • Energy
    2.2%
  • Cash or Derivatives
    1.0%

Industry Exposure

  • Banks
    13.8%
  • Aerospace & Defense
    10.9%
  • Semiconductors & Semiconductor Equipment
    6.3%
  • Software
    6.2%
  • Capital Markets
    5.4%
  • Biotechnology
    4.6%
  • Chemicals
    3.6%
  • Textiles, Apparel & Luxury Goods
    3.3%
  • Electrical Equipment
    3.0%
  • IT Services
    2.7%
  • Utilities
    2.7%
  • Health Care Equipment & Supplies
    2.5%
  • Insurance
    2.5%
  • Household Durables
    2.5%
  • Specialty Retail
    2.4%
  • Tobacco
    2.4%
  • Transportation Infrastructure
    2.3%
  • Oil, Gas & Consumable Fuels
    2.2%
  • Electronic Equipment, Instruments & Components
    2.0%
  • Household Products
    1.7%
  • Machinery
    1.6%
  • Food & Staples Retailing
    1.4%
  • Automobiles
    1.4%
  • Food Products
    1.4%
  • Cash or Derivatives
    1.0%
  • Airlines
    1.0%
  • Auto Components
    0.9%
  • Professional Services
    0.9%
  • Beverages
    0.8%
  • Building Products
    0.7%

SubIndustry Exposure

  • Diversified Banks
    12.4%
  • Aerospace & Defense
    10.9%
  • Semiconductors
    6.3%
  • Application Software
    5.5%
  • Security & Alarm Services
    4.7%
  • Biotechnology
    4.6%
  • Apparel, Accessories & Luxury Goods
    3.3%
  • Electrical Components & Equipment
    3.0%
  • Multi-Utilities
    2.7%
  • Health Care Supplies
    2.5%
  • Consumer Electronics
    2.5%
  • Tobacco
    2.4%
  • Specialty Chemicals
    2.3%
  • Household Products
    1.7%
  • Construction Machinery & Heavy Transportation Equipment
    1.6%
  • Trucking
    1.5%
  • Regional Banks
    1.5%
  • Food Retail
    1.4%
  • Automobile Manufacturers
    1.4%
  • Packaged Foods & Meats
    1.4%
  • Life & Health Insurance
    1.3%
  • Diversified Chemicals
    1.3%
  • Apparel Retail
    1.2%
  • Reinsurance
    1.2%
  • Research & Consulting Services
    1.2%
  • Internet & Direct Marketing Retail
    1.2%
  • Integrated Oil & Gas
    1.2%
  • Electronic Equipment & Instruments
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Cash or Derivatives
    1.0%
  • Airlines
    1.0%
  • Auto Parts & Equipment
    0.9%
  • Human Resource & Employment Services
    0.9%
  • Electronic Components
    0.9%
  • Highways & Railtracks
    0.8%
  • Internet Services & Infrastructure
    0.8%
  • Brewers
    0.8%
  • Systems Software
    0.7%
  • Building Products
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Investment Banking & Brokerage
    0.7%

Maturity Exposure

  • 0-1
    0.1%

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This page (NYSEARCA:CGIE) was last updated on 10/6/2025 by MarketBeat.com Staff
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