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Capital Group International Focus Equity ETF (CGXU) Holdings

Capital Group International Focus Equity ETF logo
$25.47 +0.01 (+0.05%)
Closing price 03:59 PM Eastern
Extended Trading
$25.47 0.00 (-0.01%)
As of 04:05 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 50 CGXU Holdings

RankCompanyCurrent PriceWeightShares Held
1CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A5.21%1,668,323
2Airbus SEN/A3.49%735,733
3Daiichi Sankyo Company, LimitedN/A3.09%4,337,200
4Banco Bilbao Vizcaya Argentaria, S.A.N/A3.00%7,066,645
5Taiwan Semiconductor Manufacturing Company LimitedN/A2.89%3,679,000
6
Nu Holdings Ltd. stock logo
NU
NU
$12.47
+0.1%
2.75%7,859,068
7Novo Nordisk A/SN/A2.64%1,417,063
8SAP SEN/A2.53%325,044
9First Quantum Minerals Ltd.N/A2.51%6,678,778
10Glencore plcN/A2.29%21,466,869
11Standard Chartered PLCN/A2.24%5,272,097
12Bharti Airtel LimitedN/A2.23%3,286,154
13Recruit Holdings Co., Ltd.N/A2.15%1,389,800
14adidas AGN/A2.07%283,955
15
Shopify Inc. stock logo
SHOP
Shopify
$98.46
-0.8%
1.87%698,808
16
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,246.09
-1.5%
1.85%27,851
17Siemens AktiengesellschaftN/A1.84%273,180
18Anglo American plcN/A1.80%2,120,091
19NatWest Group plcN/A1.79%9,373,322
20JBS S.A.N/A1.76%7,246,423
21Danone S.A.N/A1.72%655,280
22ASML Holding N.V.N/A1.65%82,453
23SK hynix Inc.N/A1.65%431,690
24Rolls-Royce Holdings plcN/A1.64%5,493,599
25ING Groep N.V.N/A1.54%2,591,646
26Reliance Industries LimitedN/A1.52%3,205,970
27Universal Music Group N.V.N/A1.50%1,713,431
283i Group plcN/A1.48%854,773
29KB Financial Group Inc.N/A1.48%804,718
30Ivanhoe Mines Ltd.N/A1.39%5,098,256
31Techtronic Industries Company LimitedN/A1.34%4,369,500
32MTU Aero Engines AGN/A1.28%133,141
33AB Volvo (publ)N/A1.23%1,505,461
34Melrose Industries PLCN/A1.22%7,167,434
35Stellantis N.V.N/A1.21%4,397,645
36MeituanN/A1.19%2,273,700
37SanofiN/A1.18%363,158
38Canadian Natural Resources LimitedN/A1.15%1,251,869
39Aegon Ltd.N/A1.14%5,901,325
40Diploma PLCN/A1.12%709,768
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41Ajinomoto Co., Inc.N/A1.08%1,674,300
42Ferrari N.V.N/A1.07%77,615
43
Flutter Entertainment plc stock logo
FLUT
Flutter Entertainment
$249.59
+0.4%
1.06%149,472
44Schneider Electric S.E.N/A1.05%147,438
45Tencent Holdings LimitedN/A1.03%554,200
46
Trip.com Group Limited stock logo
TCOM
Trip.com Group
$60.46
+0.5%
1.00%565,262
47Deutsche Telekom AGN/A0.99%860,995
48Shin-Etsu Chemical Co., Ltd.N/A0.90%1,099,400
49Maruti Suzuki India LimitedN/A0.89%207,856
50Safran SAN/A0.88%115,449

Geographic Exposure

  • United Kingdom
    13.0%
  • United States
    11.3%
  • Netherlands
    10.4%
  • Japan
    10.2%
  • Germany
    8.8%
  • Canada
    8.7%
  • France
    6.0%
  • India
    4.6%
  • Denmark
    3.5%
  • Cayman Islands
    3.3%
  • Korea, Republic of
    3.1%
  • Taiwan, Province of China
    3.1%
  • Spain
    2.8%
  • Jersey
    2.1%
  • Brazil
    1.7%
  • Sweden
    1.5%
  • Hong Kong
    1.3%
  • Bermuda
    1.1%
  • Ireland
    1.1%
  • China
    0.9%
  • Switzerland
    0.8%
  • Philippines
    0.5%
  • Australia
    0.4%

Currency Exposure

  • EUR
    29.2%
  • USD
    15.4%
  • GBP
    15.0%
  • JPY
    10.2%
  • CAD
    6.7%
  • INR
    4.6%
  • DKK
    3.5%
  • HKD
    3.4%
  • KRW
    3.1%
  • TWD
    3.1%
  • BRL
    1.7%
  • SEK
    1.5%
  • CNY
    0.9%
  • CHF
    0.8%
  • PHP
    0.5%
  • AUD
    0.4%

Sector Exposure

  • Industrials
    19.2%
  • Financials
    16.9%
  • Consumer Discretionary
    15.5%
  • Technology
    15.0%
  • Materials
    9.7%
  • Health Care
    7.1%
  • Energy
    4.9%
  • Consumer Staples
    3.6%
  • Communications
    3.1%

Industry Exposure

  • Banks
    14.4%
  • Metals & Mining
    8.7%
  • Aerospace & Defense
    7.5%
  • Semiconductors & Semiconductor Equipment
    6.7%
  • Biotechnology
    6.4%
  • Textiles, Apparel & Luxury Goods
    6.1%
  • Software
    5.8%
  • Oil, Gas & Consumable Fuels
    4.9%
  • Electrical Equipment
    3.9%
  • Automobiles
    3.1%
  • Diversified Telecommunication Services
    3.1%
  • Machinery
    2.9%
  • Food Products
    2.7%
  • Professional Services
    2.3%
  • IT Services
    2.0%
  • Hotels, Restaurants & Leisure
    1.9%
  • Specialty Retail
    1.9%
  • Trading Companies & Distributors
    1.5%
  • Capital Markets
    1.4%
  • Household Durables
    1.3%
  • Internet & Direct Marketing Retail
    1.1%
  • Insurance
    1.1%
  • Chemicals
    1.0%
  • Beverages
    0.9%
  • Health Care Providers & Services
    0.7%
  • Building Products
    0.7%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Transportation Infrastructure
    0.5%

SubIndustry Exposure

  • Diversified Banks
    12.6%
  • Aerospace & Defense
    7.5%
  • Semiconductors
    6.7%
  • Biotechnology
    6.4%
  • Apparel, Accessories & Luxury Goods
    6.1%
  • Application Software
    4.9%
  • Electrical Components & Equipment
    3.9%
  • Automobile Manufacturers
    3.1%
  • Alternative Carriers
    3.1%
  • Internet & Direct Marketing Retail
    3.0%
  • Packaged Foods & Meats
    2.7%
  • Copper
    2.6%
  • Steel
    2.5%
  • Human Resource & Employment Services
    2.3%
  • Precious Metals & Minerals
    2.1%
  • Internet Services & Infrastructure
    2.0%
  • Regional Banks
    1.8%
  • Oil & Gas Refining & Marketing
    1.6%
  • Trading Companies & Distributors
    1.5%
  • Coal & Consumable Fuels
    1.5%
  • Diversified Metals & Mining
    1.5%
  • Investment Banking & Brokerage
    1.4%
  • Home Improvement Retail
    1.3%
  • Industrial Machinery & Supplies & Components
    1.2%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Hotels, Resorts & Cruise Lines
    1.1%
  • Multi-line Insurance
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Specialty Chemicals
    1.0%
  • Distillers & Vintners
    0.9%
  • Interactive Home Entertainment
    0.9%
  • Casinos & Gaming
    0.8%
  • Integrated Oil & Gas
    0.8%
  • Health Care Facilities
    0.7%
  • Building Products
    0.7%
  • Electronic Equipment & Instruments
    0.5%
  • Marine Ports & Services
    0.5%
  • Industrial Machinery & Supplies
    0.4%

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This page (NYSEARCA:CGXU) was last updated on 5/5/2025 by MarketBeat.com Staff
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