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Capital Group International Focus Equity ETF (CGXU) Holdings

Capital Group International Focus Equity ETF logo
$28.16 -0.16 (-0.56%)
Closing price 04:10 PM Eastern
Extended Trading
$28.16 +0.00 (+0.02%)
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.
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Top 25 CGXU Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A5.18%5,300,000
2SoftBank Group Corp.N/A4.01%1,573,200
3CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A3.92%1,512,624
4Airbus SEN/A3.62%664,502
5First Quantum Minerals Ltd.N/A2.80%6,678,778
6Standard Chartered PLCN/A2.80%5,922,702
7Reliance Industries LimitedN/A2.57%6,058,552
8
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$57.78
-1.2%		2.47%1,606,077
9Canadian Natural Resources LimitedN/A2.41%3,072,944
10Daiichi Sankyo Company, LimitedN/A2.39%3,685,100
11Banco Bilbao Vizcaya Argentaria, S.A.N/A2.33%4,706,266
12Recruit Holdings Co., Ltd.N/A2.18%1,403,300
13SanofiN/A2.17%823,930
14Novo Nordisk A/SN/A1.99%1,386,869
15
Nu Holdings Ltd. stock logo
NU
NU
$14.24
+2.2%		1.97%5,553,629
16SAP SEN/A1.95%279,263
17Deutsche Telekom AGN/A1.92%2,017,213
18Tencent Holdings LimitedN/A1.89%958,800
19Rolls-Royce Holdings plcN/A1.87%5,151,824
20Bharti Airtel LimitedN/A1.84%3,197,370
21ING Groep N.V.N/A1.75%2,711,571
22Siemens AktiengesellschaftN/A1.57%222,920
23MTU Aero Engines AGN/A1.50%131,110
24KB Financial Group Inc.N/A1.48%727,593
25Techtronic Industries Company LimitedN/A1.45%4,351,000

Geographic Exposure

  • Japan
    14.3%
  • United States
    10.1%
  • United Kingdom
    10.0%
  • Netherlands
    8.3%
  • Canada
    8.3%
  • Germany
    8.2%
  • France
    6.5%
  • India
    5.4%
  • Taiwan, Province of China
    5.2%
  • Cayman Islands
    3.2%
  • Denmark
    3.1%
  • Korea, Republic of
    2.7%
  • Hong Kong
    2.5%
  • Spain
    2.3%
  • Switzerland
    2.0%
  • Brazil
    1.7%
  • China
    1.3%
  • Sweden
    1.2%
  • Ireland
    1.1%
  • Thailand
    0.9%
  • Indonesia
    0.6%
  • Mexico
    0.6%

Currency Exposure

  • EUR
    25.3%
  • JPY
    14.3%
  • USD
    12.1%
  • GBP
    10.0%
  • CAD
    7.5%
  • HKD
    5.7%
  • INR
    5.4%
  • TWD
    5.2%
  • DKK
    3.1%
  • KRW
    2.7%
  • CHF
    2.0%
  • BRL
    1.7%
  • CNY
    1.3%
  • SEK
    1.2%
  • THB
    0.9%
  • IDR
    0.6%
  • MXN
    0.6%
  • SGD
    0.5%

Sector Exposure

  • Financials
    17.7%
  • Industrials
    17.3%
  • Technology
    15.9%
  • Consumer Discretionary
    10.4%
  • Communications
    7.8%
  • Energy
    6.7%
  • Health Care
    6.5%
  • Materials
    5.6%
  • Consumer Staples
    5.3%
  • Utilities
    1.4%
  • Communication Services
    0.5%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Banks
    15.5%
  • Semiconductors & Semiconductor Equipment
    9.0%
  • Aerospace & Defense
    7.5%
  • Oil, Gas & Consumable Fuels
    6.7%
  • Biotechnology
    6.5%
  • Software
    5.5%
  • Metals & Mining
    4.8%
  • Diversified Telecommunication Services
    4.2%
  • Textiles, Apparel & Luxury Goods
    4.1%
  • Wireless Telecommunication Services
    4.0%
  • Electrical Equipment
    3.3%
  • Tobacco
    2.5%
  • Machinery
    2.4%
  • Food Products
    2.3%
  • Professional Services
    2.2%
  • Household Durables
    2.1%
  • Automobiles
    1.8%
  • Specialty Retail
    1.7%
  • Trading Companies & Distributors
    1.4%
  • Hotels, Restaurants & Leisure
    1.4%
  • Capital Markets
    1.2%
  • Insurance
    1.0%
  • Independent Power and Renewabl
    0.9%
  • IT Services
    0.8%
  • Chemicals
    0.8%
  • Transportation Infrastructure
    0.7%
  • Household Products
    0.6%
  • Utilities
    0.4%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Diversified Banks
    15.0%
  • Semiconductors
    9.0%
  • Aerospace & Defense
    7.5%
  • Biotechnology
    6.5%
  • Application Software
    4.9%
  • Apparel, Accessories & Luxury Goods
    4.1%
  • Wireless Telecommunication Services
    4.0%
  • Alternative Carriers
    3.8%
  • Electrical Components & Equipment
    3.3%
  • Copper
    2.8%
  • Oil & Gas Refining & Marketing
    2.6%
  • Tobacco
    2.5%
  • Oil & Gas Exploration & Production
    2.4%
  • Packaged Foods & Meats
    2.3%
  • Human Resource & Employment Services
    2.2%
  • Automobile Manufacturers
    1.8%
  • Home Improvement Retail
    1.4%
  • Trading Companies & Distributors
    1.4%
  • Hotels, Resorts & Cruise Lines
    1.4%
  • Diversified Metals & Mining
    1.3%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Internet & Direct Marketing Retail
    1.2%
  • Industrial Machinery & Supplies & Components
    1.1%
  • Life & Health Insurance
    1.0%
  • Independent Power Producers &
    0.9%
  • Integrated Oil & Gas
    0.9%
  • Internet Services & Infrastructure
    0.8%
  • Coal & Consumable Fuels
    0.8%
  • Specialty Chemicals
    0.8%
  • Trucking
    0.7%
  • Consumer Electronics
    0.6%
  • Interactive Home Entertainment
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Household Products
    0.6%
  • Automotive Retail
    0.5%
  • Integrated Telecommunication Services
    0.5%
  • Water Utilities
    0.4%
  • Regional Banks
    0.4%
  • Cash or Derivatives
    0.1%

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This page (NYSEARCA:CGXU) was last updated on 8/25/2025 by MarketBeat.com Staff
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