tiprankstipranks

GB:CG1 Holdings Information

CG1 has a total of 42 holdings. The top 10 holdings account for 63.64%.
Compare
Holdings Count
42
Total Assets
830.85M
Top 10 Percentage
63.64%
Asset Class
Equity
Category
Size And Style
Region
Europe
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
42 Holdings as of Jan 28, 2025
42 Holdings as of Jan 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
15.53%
$128.06M
€306.49B
64.82%
14 Buy
2 Hold
0 Sell
Strong Buy
Siemens Ag (UK)
10.07%
$83.02M
€156.68B
20.39%
12 Buy
3 Hold
1 Sell
Moderate Buy
Allianz SE (UK)
8.03%
$66.26M
€121.10B
27.24%
4 Buy
5 Hold
0 Sell
Moderate Buy
Deutsche Telekom AG (UK)
7.10%
$58.52M
€152.99B
38.23%
12 Buy
0 Hold
0 Sell
Strong Buy
Airbus Group
6.49%
$53.51M
$137.58B
7.05%
12 Buy
2 Hold
1 Sell
Moderate Buy
Munich Reinsurance
4.72%
$38.94M
€70.87B
34.61%
4 Buy
7 Hold
0 Sell
Moderate Buy
adidas AG
3.05%
$25.17M
€45.28B
44.04%
9 Buy
5 Hold
2 Sell
Moderate Buy
Deutsche Boerse
2.98%
$24.55M
€43.36B
29.16%
3 Buy
5 Hold
0 Sell
Moderate Buy
Infineon Technologies
2.90%
$23.90M
$44.83B
-9.46%
13 Buy
2 Hold
0 Sell
Strong Buy
BASF SE (UK)
2.78%
$22.95M
€42.14B
5.31%
10 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.33%Industrials20.63%Financial18.51%Technology8.40%Consumer Cyclical7.13%Communication Services6.38%Healthcare2.93%Energy2.80%Basic Materials2.58%Consumer Defensive1.33%Real Estate29.33%Industrials
Industrials
29.33%
Financial
20.63%
Technology
18.51%
Consumer Cyclical
8.40%
Communication Services
7.13%
Healthcare
6.38%
Energy
2.93%
Basic Materials
2.80%
Consumer Defensive
2.58%
Real Estate
1.33%

Countries Breakdown

92.55%Germany6.47%France0.98%United States92.55%Germany
Germany
92.55%
France
6.47%
United States
0.98%

Breakdown By Smart Score

14.64%Outperform1021.33%Outperform926.32%Outperform827.90%Neutral71.44%Neutral65.72%Neutral51.78%Neutral40.45%Underperform30.41%Underperform28
The weighted average smart score of the GB:CG1 ETF is 8
10
14.64%
9
21.33%
8
26.32%
7
27.90%
6
1.44%
5
5.72%
4
1.78%
3
0.45%
2
0.41%
1
0.00%

CG1 ETF FAQ

What are ETF GB:CG1’s top 3 holdings?
GB:CG1’s top 3 holdings are DE:SAP, DE:SIE, DE:ALV.
    What is ETF GB:CG1’s holdings count?
    ETF GB:CG1’s is holdings 42 different assets.
      What are the total assets of ETF GB:CG1?
      ETF GB:CG1’s total assets are 830.85M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis