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CGXU ETF Holdings Information

CGXU has a total of 72 holdings. The top 10 holdings account for 31.02%.
Compare
Holdings Count
72
Total Assets
3.72B
Top 10 Percentage
31.02%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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72 Holdings as of Jul 16, 2025
72 Holdings as of Jul 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
5.26%
$195.43M
Airbus Group
3.80%
$141.34M
$165.80B
46.59%
11 Buy
3 Hold
0 Sell
Strong Buy
Capital Group Central Fund Series M Cash Fund
3.46%
$128.46M
First Quantum Minerals (OTC)
3.05%
$113.32M
$14.15B
33.28%
7 Buy
9 Hold
0 Sell
Moderate Buy
Banco Bilbao Vizcaya Argentaria SA
2.77%
$102.92M
€73.27B
29.12%
5 Buy
1 Hold
0 Sell
Strong Buy
Standard Chartered
2.66%
$98.91M
$40.67B
84.49%
3 Buy
5 Hold
0 Sell
Moderate Buy
Reliance Industries Limited
2.61%
$97.17M
₹17.61T
-10.80%
5 Buy
0 Hold
0 Sell
Strong Buy
Canadian Natural Resources
2.60%
$96.82M
$65.63B
-13.37%
6 Buy
4 Hold
0 Sell
Moderate Buy
Sanofi
2.40%
$89.37M
$118.32B
-6.26%
11 Buy
5 Hold
0 Sell
Moderate Buy
Daiichi Sankyo Company
2.40%
$89.31M
$41.81B
-45.57%
6 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.55%Industrials13.84%Financial11.16%Consumer Cyclical9.11%Healthcare8.21%Technology8.12%Basic Materials8.00%Energy7.10%Consumer Defensive5.68%Communication Services4.02%General2.21%Services22.55%Industrials
Industrials
22.55%
Financial
13.84%
Consumer Cyclical
11.16%
Healthcare
9.11%
Technology
8.21%
Basic Materials
8.12%
Energy
8.00%
Consumer Defensive
7.10%
Communication Services
5.68%
General
4.02%
Services
2.21%

Countries Breakdown

12.21%United States11.43%Japan11.35%United Kingdom9.71%France8.94%Germany8.36%Canada5.43%India5.26%Taiwan5.06%Hong Kong4.11%Netherlands3.47%Korea, Republic2.77%Spain2.45%Switzerland2.12%China1.67%Denmark1.63%Italy1.17%Sweden0.92%Brazil0.85%Thailand0.63%Indonesia0.47%Singapore12.21%United States
United States
12.21%
Japan
11.43%
United Kingdom
11.35%
France
9.71%
Germany
8.94%
Canada
8.36%
India
5.43%
Taiwan
5.26%
Hong Kong
5.06%
Netherlands
4.11%
Korea, Republic
3.47%
Spain
2.77%
Switzerland
2.45%
China
2.12%
Denmark
1.67%
Italy
1.63%
Sweden
1.17%
Brazil
0.92%
Thailand
0.85%
Indonesia
0.63%
Singapore
0.47%

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 TW:2330, FR:AIR, CMQXX.
    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 3.72B.
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