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TSE:CAPG ETF Holdings Information
Holdings Count
106Total Assets
116.77MTop 10 Percentage
29.85%Asset Class
EquityCategory
Size And StyleRegion
Global106 Holdings as of Aug 07, 2025
Sector Breakdown
Technology
20.11%Financial
16.69%Industrials
15.63%Consumer Cyclical
13.63%Healthcare
11.40%Consumer Defensive
5.74%Communication Services
5.71%Basic Materials
4.61%Energy
3.11%Services
2.28%Consumer Goods
0.75%Real Estate
0.34%Countries Breakdown
United States
60.82%Canada
7.87%United Kingdom
5.27%Taiwan
5.24%France
3.84%Italy
2.86%India
2.42%Switzerland
2.17%Japan
2.16%Netherlands
1.58%Spain
1.29%Germany
1.19%Korea
1.04%Denmark
0.95%Hong Kong
0.59%Brazil
0.36%Ireland
0.35%Breakdown By Smart Score
The weighted average smart score of the TSE:CAPG ETF is 7
10
17.76%9
13.64%8
12.86%7
24.50%6
10.58%5
16.85%4
2.99%3
0.00%2
0.82%1
0.00%CAPG ETF FAQ
What are ETF TSE:CAPG’s top 3 holdings?
TSE:CAPG’s top 3 holdings are TW:2330, AVGO, MSFT.
What is ETF TSE:CAPG’s holdings count?
ETF TSE:CAPG’s is holdings 106 different assets.
What are the total assets of ETF TSE:CAPG?
ETF TSE:CAPG’s total assets are 116.77M.