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CGIC ETF Holdings Information

CGIC has a total of 159 holdings. The top 10 holdings account for 21.73%.
Compare
Holdings Count
159
Total Assets
166.75M
Top 10 Percentage
21.73%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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159 Holdings as of May 07, 2025
159 Holdings as of May 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Capital Group Central Fund Series M Cash Fund
4.11%
$6.55M
Taiwan Semiconductor Manufacturing Company Limited
3.12%
$4.97M
$794.21B
22.71%
7 Buy
1 Hold
0 Sell
Strong Buy
Bae Systems Plc
2.61%
$4.16M
$67.14B
33.34%
4 Buy
4 Hold
0 Sell
Moderate Buy
TotalEnergies SE
2.04%
$3.25M
€106.47B
-25.35%
10 Buy
6 Hold
0 Sell
Moderate Buy
Sanofi
1.80%
$2.87M
$125.33B
1.05%
11 Buy
4 Hold
0 Sell
Moderate Buy
British American Tobacco (UK)
1.79%
$2.85M
£72.27B
34.90%
5 Buy
3 Hold
1 Sell
Moderate Buy
AstraZeneca plc
1.76%
$2.80M
£162.88B
-17.82%
10 Buy
4 Hold
0 Sell
Moderate Buy
ASML Holding NV
1.57%
$2.51M
€234.42B
-25.43%
15 Buy
4 Hold
0 Sell
Strong Buy
AXA SA (UK)
1.46%
$2.33M
€88.73B
23.17%
10 Buy
1 Hold
0 Sell
Strong Buy
Philip Morris International
1.46%
$2.33M
$272.95B
72.93%
8 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.80%Financial18.53%Industrials10.22%Consumer Defensive9.04%Technology8.42%Consumer Cyclical6.79%Communication Services5.23%Healthcare5.01%General4.95%Energy4.88%Basic Materials2.26%Utilities1.84%Real Estate1.03%Services21.80%Financial
Financial
21.80%
Industrials
18.53%
Consumer Defensive
10.22%
Technology
9.04%
Consumer Cyclical
8.42%
Communication Services
6.79%
Healthcare
5.23%
General
5.01%
Energy
4.95%
Basic Materials
4.88%
Utilities
2.26%
Real Estate
1.84%
Services
1.03%

Countries Breakdown

17.42%France16.14%United Kingdom15.46%United States5.69%Japan5.27%Germany4.90%Hong Kong4.29%Netherlands4.20%Spain3.89%Switzerland3.54%Canada3.28%Korea, Republic2.64%India2.40%Sweden2.39%Denmark1.82%Singapore1.59%Italy1.22%Mexico1.06%Taiwan0.72%Israel0.62%Brazil0.54%South Africa0.49%China0.41%Belgium17.42%France
France
17.42%
United Kingdom
16.14%
United States
15.46%
Japan
5.69%
Germany
5.27%
Hong Kong
4.90%
Netherlands
4.29%
Spain
4.20%
Switzerland
3.89%
Canada
3.54%
Korea, Republic
3.28%
India
2.64%
Sweden
2.40%
Denmark
2.39%
Singapore
1.82%
Italy
1.59%
Mexico
1.22%
Taiwan
1.06%
Israel
0.72%
Brazil
0.62%
South Africa
0.54%
China
0.49%
Belgium
0.41%

Breakdown By Smart Score

Currently, no data available

CGIC ETF FAQ

What are ETF CGIC’s top 3 holdings?
CGIC’s top 3 holdings are CMQXX, TSM, GB:BA.
    What is ETF CGIC’s holdings count?
    ETF CGIC’s is holdings 159 different assets.
      What are the total assets of ETF CGIC?
      ETF CGIC’s total assets are 166.75M.
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