Capital Group International Equity ETF (CGIE) Holdings

$29.14
0.00 (0.00%)
(As of 05/10/2024 ET)

Top 50 CGIE Holdings

RankCompanyCurrent PriceWeightShares Held
1NOVO NORDISK A/S B COMMON STOCK DKK.1N/A4.20%46,116
2CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A3.93%54,891
3SAFRAN SA COMMON STOCK EUR.2N/A3.44%21,211
4SAP SE COMMON STOCKN/A2.99%22,041
5ASML HOLDING NV COMMON STOCK EUR.09N/A2.91%4,471
6TOTALENERGIES SE COMMON STOCK EUR2.5N/A2.90%56,073
7ASTRAZENECA PLC COMMON STOCK USD.25N/A2.67%24,325
8LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605N/A2.27%27,636
9L OREAL COMMON STOCK EUR.2N/A2.00%5,805
10ESSILORLUXOTTICA COMMON STOCK EUR.18N/A1.98%12,610
11SIKA AG REG COMMON STOCK CHF.01N/A1.95%8,952
12
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$149.23
+4.5%
1.95%18,999
13NESTLE SA REG COMMON STOCK CHF.1N/A1.89%25,521
14ABB LTD REG COMMON STOCK CHF.12N/A1.81%49,200
15AIRBUS SE COMMON STOCK EUR1.0N/A1.81%14,553
16EPIROC AB A COMMON STOCK SEK.412413N/A1.72%122,434
17LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3N/A1.70%2,808
18AMADEUS IT GROUP SA COMMON STOCK EUR.01N/A1.65%34,787
19
Canadian National Railway stock logo
CNI
Canadian National Railway
$127.43
+0.1%
1.65%18,301
20US DOLLARN/A1.64%2,287,276
21ITOCHU CORP COMMON STOCKN/A1.62%49,500
22INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03N/A1.54%45,849
23KEYENCE CORP COMMON STOCKN/A1.52%4,700
24DAIICHI SANKYO CO LTD COMMON STOCKN/A1.49%61,300
25ENGIE COMMON STOCK EUR1.0N/A1.49%123,686
26DBS GROUP HOLDINGS LTD COMMON STOCKN/A1.47%79,100
27SMC CORP COMMON STOCKN/A1.47%3,800
28MITSUBISHI CORP COMMON STOCKN/A1.46%95,800
29GIVAUDAN REG COMMON STOCK CHF10.0N/A1.45%450
30AIR LIQUIDE SA COMMON STOCK EUR5.5N/A1.42%9,915
31ANHEUSER BUSCH INBEV SA/NV COMMON STOCKN/A1.40%30,903
32RELX PLC COMMON STOCK GBP.00144397N/A1.40%45,634
33TOKYO ELECTRON LTD COMMON STOCKN/A1.38%8,300
34HAMAMATSU PHOTONICS KK COMMON STOCKN/A1.31%48,800
35TENCENT HOLDINGS LTD COMMON STOCK HKD.00002N/A1.31%39,700
36CAPGEMINI SE COMMON STOCK EUR8.0N/A1.23%7,764
37SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0N/A1.23%127,038
38GENMAB A/S COMMON STOCK DKK1.0N/A1.22%5,917
39
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,693.97
-0.1%
1.21%982
40IMPERIAL BRANDS PLC COMMON STOCK GBP.1N/A1.17%69,746
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41OBIC CO LTD COMMON STOCKN/A1.15%11,900
42STMICROELECTRONICS NV COMMON STOCK EUR1.04N/A1.11%38,360
43HONG KONG EXCHANGES + CLEAR COMMON STOCKN/A1.10%46,500
44DNB BANK ASA COMMON STOCK NOK12.5N/A1.04%78,218
45BP PLC COMMON STOCK USD.25N/A1.03%230,435
46DANONE COMMON STOCK EUR.25N/A1.03%22,632
47HERMES INTERNATIONAL COMMON STOCKN/A1.03%583
48ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2N/A1.02%266,193
49SHIN ETSU CHEMICAL CO LTD COMMON STOCKN/A1.02%38,700
50EURONEXT NV COMMON STOCK EUR1.6N/A1.01%15,135

Geographic Exposure

  • France
    19.1%
  • Japan
    19.1%
  • United Kingdom
    12.2%
  • Switzerland
    8.6%
  • Netherlands
    7.6%
  • United States
    7.6%
  • Denmark
    5.4%
  • Germany
    4.4%
  • Spain
    3.2%
  • Sweden
    3.0%
  • Canada
    2.6%
  • Cayman Islands
    2.0%
  • Singapore
    1.5%
  • Belgium
    1.4%
  • Hong Kong
    1.1%
  • Norway
    1.0%

Currency Exposure

  • EUR
    35.6%
  • JPY
    19.1%
  • GBP
    12.2%
  • USD
    9.4%
  • CHF
    8.6%
  • DKK
    5.4%
  • HKD
    3.1%
  • SEK
    3.0%
  • SGD
    1.5%
  • NOK
    1.1%
  • CAD
    1.0%

Sector Exposure

  • Technology
    20.3%
  • Industrials
    16.2%
  • Financials
    10.2%
  • Health Care
    9.8%
  • Consumer Staples
    9.3%
  • Consumer Discretionary
    7.6%
  • Energy
    6.5%
  • Materials
    5.8%
  • Utilities
    1.5%
  • Communications
    0.7%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    7.3%
  • Aerospace & Defense
    7.2%
  • Software
    7.2%
  • Biotechnology
    6.5%
  • Oil Gas & Consumable Fuels
    6.5%
  • Chemicals
    5.8%
  • Capital Markets
    5.6%
  • Banks
    4.6%
  • IT Services
    3.6%
  • Textiles Apparel & Luxury Goods
    3.5%
  • Electrical Equipment
    3.5%
  • Health Care Equipment & Supplies
    3.3%
  • Specialty Retail
    2.7%
  • Household Products
    2.6%
  • Transportation Infrastructure
    2.6%
  • Electronic Equipment Instruments & Components
    2.2%
  • Tobacco
    1.9%
  • Food Products
    1.9%
  • Utilities
    1.5%
  • Food & Staples Retailing
    1.5%
  • Beverages
    1.4%
  • Professional Services
    0.8%
  • Auto Components
    0.7%
  • Automobiles
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Building Products
    0.4%
  • Cash or Derivatives
    0.2%

SubIndustry Exposure

  • Semiconductors
    7.3%
  • Aerospace & Defense
    7.2%
  • Biotechnology
    6.5%
  • Application Software
    6.0%
  • Security & Alarm Services
    4.9%
  • Diversified Banks
    4.6%
  • Specialty Chemicals
    4.4%
  • Integrated Oil & Gas
    4.0%
  • Apparel Accessories & Luxury
    3.5%
  • Electrical Components & Equipment
    3.5%
  • Household Products
    2.6%
  • Oil & Gas Exploration & Production
    2.5%
  • IT Consulting & Other Services
    2.2%
  • Health Care Supplies
    2.0%
  • Tobacco
    1.9%
  • Packaged Foods & Meats
    1.9%
  • Highways & Railtracks
    1.7%
  • Apparel Retail
    1.5%
  • Electronic Equipment & Instruments
    1.5%
  • Multi-Utilities
    1.5%
  • Food Retail
    1.5%
  • Diversified Chemicals
    1.4%
  • Research & Consulting Services
    1.4%
  • Brewers
    1.4%
  • Health Care Equipment
    1.3%
  • Internet & Direct Marketing Retail
    1.2%
  • Systems Software
    1.2%
  • Trucking
    1.0%
  • Human Resource & Employment Services
    0.8%
  • Auto Parts & Equipment
    0.7%
  • Electronic Components
    0.7%
  • Automobile Manufacturers
    0.7%
  • Alternative Carriers
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Building Products
    0.4%
  • Cash or Derivatives
    0.2%

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This page (NYSEARCA:CGIE) was last updated on 5/11/2024 by MarketBeat.com Staff

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