TSE:CAPG Holdings Information
Holdings Count
109Total Assets
234.65MTop 10 Percentage
30.91%Asset Class
EquityCategory
Size And StyleRegion
GlobalTop Holdings
109 Holdings as of Apr 30, 2026
Sector Breakdown
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
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
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.



