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CGXU Holdings Information

Compare
Holdings Count
77
Total Assets
6.16B
Top 10 Percentage
35.64%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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Top Holdings

77 Holdings as of Jul 09, 2026
77 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
6.94%$431.25M
SoftBank Group Corp
4.89%$304.02M$203.26B115.00%
5 Buy
2 Hold
1 Sell
Moderate Buy
First Quantum Minerals (OTC)
4.63%$287.74M$23.11B62.50%
10 Buy
2 Hold
0 Sell
Strong Buy
Capital Group Central Fund Series M Cash Fund
3.89%$241.67M
000660
SK hynix Inc.
3.05%$189.93M₩10.00T>640.24%
1 Buy
0 Hold
0 Sell
Moderate Buy
NOVO.B
Novo Nordisk A/S (UK)
2.78%$173.11Mkr1.43T-28.21%
2 Buy
11 Hold
1 Sell
Hold
ASML Holding NV
2.60%$161.79M€599.33B128.24%
16 Buy
2 Hold
0 Sell
Strong Buy
005930
Samsung Electronics Co. Ltd.
2.39%$148.82M$1.20T230.73%
2 Buy
1 Hold
0 Sell
Moderate Buy
Airbus Group
2.28%$141.88M$177.31B2.53%
10 Buy
3 Hold
0 Sell
Strong Buy
Recruit Holdings Co
2.19%$135.99M$105.00B38.22%
3 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

CGXU ETF News

CGXU ETF FAQ

What are ETF CGXU’s top 3 holdings?
CGXU’s top 3 holdings are TW:2330, JP:9984, TSE:FM.
    What is CGXU’s holding count?
    ETF CGXU’s is holdings 77 different assets.
      What are the total assets of ETF CGXU?
      ETF CGXU’s total assets are 6.16B.
        What sector is CGXU most exposed to?
        CGXU is most exposed to 30.75% General of its holdings.
          How concentrated is CGXU?
          CGXU’s top 10 holdings represent 35.64% of the fund.
            What is CGXU’s average Smart Score?
            Currently, no data Available
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