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CGXU
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CGXU Holdings Information

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Holdings Count
80
Total Assets
6.70B
Top 10 Percentage
34.21%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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Top Holdings

80 Holdings as of Aug 18, 2026
80 Holdings as of Aug 18, 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.
6.44%$431.21M―――――
FM
First Quantum Minerals (OTC)
5.31%$355.61M―$26.82B89.10%
11 Buy
2 Hold
0 Sell
Strong Buy
―
9984
SoftBank Group Corp
4.94%$330.85M―$210.77B38.06%
5 Buy
1 Hold
0 Sell
Strong Buy
―
6098
Recruit Holdings Co
2.71%$181.37M―$139.49B61.41%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
005930
Samsung Electronics Co. Ltd.
2.61%$174.91M―$1.23T230.73%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
CVE
Cenovus Energy
2.57%$172.01M―$59.13B118.84%
8 Buy
1 Hold
0 Sell
Strong Buy
―
NOVO.B
Novo Nordisk A/S (UK)
2.50%$167.12M―kr1.31T-14.42%
1 Buy
12 Hold
1 Sell
Hold
―
AIR
Airbus Group
2.49%$166.59M―$196.34B14.41%
11 Buy
2 Hold
0 Sell
Strong Buy
―
000660
SK hynix Inc.
2.36%$157.79M―₩10.00T>514.95%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
ASML
ASML Holding NV
2.28%$152.52M―€603.38B156.11%
15 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

CGXU ETF News

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See More CGXU News

CGXU ETF FAQ

What are ETF CGXU’s top 3 holdings?
CGXU’s top 3 holdings are TW:2330, TSE:FM, JP:9984.
    What is CGXU’s holding count?
    ETF CGXU’s is holdings 80 different assets.
      What are the total assets of ETF CGXU?
      ETF CGXU’s total assets are 6.70B.
        What sector is CGXU most exposed to?
        CGXU is most exposed to 31.09% General of its holdings.
          How concentrated is CGXU?
          CGXU’s top 10 holdings represent 34.21% of the fund.
            What is CGXU’s average Smart Score?
            Currently, no data Available
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