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CGIC ETF Holdings Information

CGIC has a total of 163 holdings. The top 10 holdings account for 22.01%.
Compare
Holdings Count
163
Total Assets
326.57M
Top 10 Percentage
22.01%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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163 Holdings as of Jul 14, 2025
163 Holdings as of Jul 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Taiwan Semiconductor Manufacturing Company Limited
3.88%
$12.67M
$972.13B
23.46%
7 Buy
1 Hold
0 Sell
Strong Buy
Capital Group Central Fund Series M Cash Fund
3.36%
$10.97M
Bae Systems Plc
2.61%
$8.51M
$74.76B
56.23%
5 Buy
3 Hold
1 Sell
Moderate Buy
TotalEnergies SE
2.06%
$6.71M
€120.22B
-14.84%
12 Buy
3 Hold
0 Sell
Strong Buy
British American Tobacco (UK)
1.92%
$6.27M
£82.86B
55.49%
6 Buy
2 Hold
1 Sell
Moderate Buy
Sanofi
1.84%
$6.01M
$118.15B
-1.43%
12 Buy
5 Hold
0 Sell
Moderate Buy
ASML Holding NV
1.75%
$5.71M
€265.13B
-31.61%
11 Buy
7 Hold
1 Sell
Moderate Buy
AstraZeneca plc
1.61%
$5.25M
£162.05B
-11.91%
11 Buy
4 Hold
0 Sell
Moderate Buy
UniCredit S.p.A
1.55%
$5.06M
$102.31B
67.09%
5 Buy
2 Hold
0 Sell
Moderate Buy
AXA SA (UK)
1.43%
$4.66M
€91.01B
30.18%
9 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.90%Financial18.76%Industrials10.10%Technology9.67%Consumer Defensive7.04%Communication Services6.88%Consumer Cyclical5.53%Healthcare5.35%Energy5.26%Basic Materials4.22%General2.27%Utilities1.16%Real Estate0.86%Services22.90%Financial
Financial
22.90%
Industrials
18.76%
Technology
10.10%
Consumer Defensive
9.67%
Communication Services
7.04%
Consumer Cyclical
6.88%
Healthcare
5.53%
Energy
5.35%
Basic Materials
5.26%
General
4.22%
Utilities
2.27%
Real Estate
1.16%
Services
0.86%

Countries Breakdown

16.64%France15.62%United Kingdom15.20%United States6.21%Japan5.34%Germany5.14%Hong Kong4.61%Netherlands4.60%Canada4.27%Spain3.71%Korea, Republic3.31%Switzerland2.56%Sweden2.24%Denmark2.09%India1.69%Singapore1.55%Italy1.14%Taiwan1.13%Mexico0.88%Israel0.72%China0.57%Brazil0.45%South Africa0.33%Belgium16.64%France
France
16.64%
United Kingdom
15.62%
United States
15.20%
Japan
6.21%
Germany
5.34%
Hong Kong
5.14%
Netherlands
4.61%
Canada
4.60%
Spain
4.27%
Korea, Republic
3.71%
Switzerland
3.31%
Sweden
2.56%
Denmark
2.24%
India
2.09%
Singapore
1.69%
Italy
1.55%
Taiwan
1.14%
Mexico
1.13%
Israel
0.88%
China
0.72%
Brazil
0.57%
South Africa
0.45%
Belgium
0.33%

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 TSM, CMQXX, GB:BA.
    What is ETF CGIC’s holdings count?
    ETF CGIC’s is holdings 163 different assets.
      What are the total assets of ETF CGIC?
      ETF CGIC’s total assets are 326.57M.
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