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TSE:CAPG Holdings Information

Compare
Holdings Count
109
Total Assets
234.65M
Top 10 Percentage
30.91%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

109 Holdings as of Apr 30, 2026
109 Holdings as of Apr 30, 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.
6.83%
$12.66M
Broadcom Inc.
5.08%
$9.41M
$1.98T
111.54%
26 Buy
4 Hold
0 Sell
Strong Buy
Microsoft
3.95%
$7.31M
$3.03T
-4.14%
31 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.21%
$5.94M
$4.85T
78.81%
40 Buy
1 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
2.62%
$4.86M
$4.65T
138.56%
28 Buy
5 Hold
0 Sell
Strong Buy
000660
SK hynix Inc.
2.26%
$4.18M
Amazon.Com, Inc.
1.86%
$3.45M
$2.85T
39.36%
45 Buy
2 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.71%
$3.17M
$883.03B
17.69%
18 Buy
2 Hold
1 Sell
Strong Buy
Bae Systems Plc
1.71%
$3.16M
$81.61B
25.04%
3 Buy
2 Hold
0 Sell
Moderate Buy
Vertex Pharmaceuticals Inc.
1.68%
$3.12M
$108.71B
-14.33%
20 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.59%Technology17.03%Financial13.39%Consumer Cyclical12.31%Industrials10.86%Healthcare8.32%General6.71%Communication Services6.14%Consumer Defensive3.44%Basic Materials1.81%Energy0.39%Utilities19.59%Technology
Technology
19.59%
Financial
17.03%
Consumer Cyclical
13.39%
Industrials
12.31%
Healthcare
10.86%
General
8.32%
Communication Services
6.71%
Consumer Defensive
6.14%
Basic Materials
3.44%
Energy
1.81%
Utilities
0.39%

Countries Breakdown

61.97%United States7.52%Canada6.83%Taiwan3.66%United Kingdom2.64%Switzerland2.54%Japan2.44%Italy2.39%France2.26%Korea1.63%India1.39%Spain1.19%Germany0.93%Netherlands0.79%Brazil0.74%Denmark0.56%United Arab Emirates0.53%Hong Kong61.97%United States
United States
61.97%
Canada
7.52%
Taiwan
6.83%
United Kingdom
3.66%
Switzerland
2.64%
Japan
2.54%
Italy
2.44%
France
2.39%
Korea
2.26%
India
1.63%
Spain
1.39%
Germany
1.19%
Netherlands
0.93%
Brazil
0.79%
Denmark
0.74%
United Arab Emirates
0.56%
Hong Kong
0.53%

Breakdown By Smart Score

14.87%Outperform1026.05%Outperform911.25%Outperform817.41%Neutral712.94%Neutral68.20%Neutral55.93%Neutral42.54%Underperform30.81%Underperform26
The weighted average smart score of the TSE:CAPG ETF is 6
10
14.87%
9
26.05%
8
11.25%
7
17.41%
6
12.94%
5
8.20%
4
5.93%
3
2.54%
2
0.81%
1
0.00%

CAPG ETF News

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 109 different assets.
      What are the total assets of ETF TSE:CAPG?
      ETF TSE:CAPG’s total assets are 234.65M.
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