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CGXU ETF Holdings Information

CGXU has a total of 72 holdings. The top 10 holdings account for 30.48%.
Compare
Holdings Count
72
Total Assets
3.43B
Top 10 Percentage
30.48%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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72 Holdings as of Feb 20, 2025
72 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Recruit Holdings Co
3.64%
$126.20M
$103.19B
66.15%
2 Buy
0 Hold
0 Sell
Moderate Buy
Airbus Group
3.56%
$123.35M
$142.70B
10.62%
12 Buy
3 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
3.32%
$115.05M
NOVO.B
Novo Nordisk A/S (UK)
3.23%
$112.12M
kr2.61T
-27.67%
10 Buy
5 Hold
1 Sell
Moderate Buy
Daiichi Sankyo Company
2.95%
$102.16M
$45.15B
-28.18%
5 Buy
0 Hold
0 Sell
Strong Buy
Nu Holdings Ltd. Class A
2.93%
$101.71M
$64.30B
32.21%
3 Buy
1 Hold
1 Sell
Moderate Buy
SAP SE
2.82%
$97.99M
€324.87B
69.12%
15 Buy
2 Hold
0 Sell
Strong Buy
Shopify Inc.
2.70%
$93.68M
$166.80B
63.34%
22 Buy
13 Hold
0 Sell
Moderate Buy
Glencore plc
2.70%
$93.66M
£43.06B
-15.67%
11 Buy
0 Hold
0 Sell
Strong Buy
First Quantum Minerals (OTC)
2.64%
$91.51M
$11.39B
51.24%
4 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.49%Industrials13.33%Consumer Cyclical12.80%Financial12.01%Technology11.46%Basic Materials11.21%Healthcare5.77%Energy2.92%Consumer Defensive2.64%Communication Services2.20%General2.16%Services23.49%Industrials
Industrials
23.49%
Consumer Cyclical
13.33%
Financial
12.80%
Technology
12.01%
Basic Materials
11.46%
Healthcare
11.21%
Energy
5.77%
Consumer Defensive
2.92%
Communication Services
2.64%
General
2.20%
Services
2.16%

Countries Breakdown

14.29%United States13.77%United Kingdom11.76%Japan9.62%France8.39%Germany6.89%Canada6.18%India5.26%Netherlands4.37%Hong Kong3.60%Denmark3.32%Taiwan2.96%Korea, Republic2.90%Spain1.98%Sweden1.17%Italy1.14%Brazil1.03%Belgium0.47%Australia0.47%China0.45%Philippines14.29%United States
United States
14.29%
United Kingdom
13.77%
Japan
11.76%
France
9.62%
Germany
8.39%
Canada
6.89%
India
6.18%
Netherlands
5.26%
Hong Kong
4.37%
Denmark
3.60%
Taiwan
3.32%
Korea, Republic
2.96%
Spain
2.90%
Sweden
1.98%
Italy
1.17%
Brazil
1.14%
Belgium
1.03%
Australia
0.47%
China
0.47%
Philippines
0.45%

Breakdown By Smart Score

Currently, no data available

CGXU ETF FAQ

What are ETF CGXU’s top 3 holdings?
CGXU’s top 3 holdings are JP:6098, FR:AIR, TW:2330.
    What is ETF CGXU’s holdings count?
    ETF CGXU’s is holdings 72 different assets.
      What are the total assets of ETF CGXU?
      ETF CGXU’s total assets are 3.43B.
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