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TSE:CAPI ETF Holdings Information

CAPI has a total of 103 holdings. The top 10 holdings account for 22.55%.
Compare
Holdings Count
103
Total Assets
85.88M
Top 10 Percentage
22.55%
Asset Class
Equity
Category
Size And Style
Region
Global
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
103 Holdings as of Aug 13, 2025
103 Holdings as of Aug 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TSM
Taiwan Semiconductor Manufacturing Company Limited
3.91%
$3.10M
―
$1.02T
42.05%
7 Buy
1 Hold
0 Sell
Strong Buy
―
SAF
SAFRAN SA
3.08%
$2.45M
―
€121.11B
48.81%
9 Buy
3 Hold
0 Sell
Strong Buy
―
AZN
AstraZeneca plc
2.43%
$1.93M
―
£171.86B
-11.30%
10 Buy
3 Hold
0 Sell
Strong Buy
―
SAP
SAP SE
2.34%
$1.86M
―
€270.77B
24.41%
17 Buy
2 Hold
1 Sell
Strong Buy
―
AIR
Airbus Group
2.06%
$1.63M
―
$167.67B
39.09%
11 Buy
3 Hold
0 Sell
Strong Buy
―
MELI
Mercadolibre, Inc.
1.87%
$1.48M
―
$119.18B
22.58%
14 Buy
2 Hold
0 Sell
Strong Buy
―
UCG
UniCredit S.p.A
1.79%
$1.42M
―
$124.81B
107.78%
7 Buy
2 Hold
0 Sell
Strong Buy
―
DBK
Deutsche Bank AG
1.75%
$1.39M
―
$70.67B
144.56%
9 Buy
3 Hold
1 Sell
Moderate Buy
―
TTE
TotalEnergies SE
1.67%
$1.33M
―
€118.66B
-14.54%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
NOVO.B
Novo Nordisk A/S (UK)
1.66%
$1.32M
―
kr1.42T
-64.32%
4 Buy
8 Hold
1 Sell
Hold
―
Rows:
10

CAPI ETF FAQ

What are ETF TSE:CAPI’s top 3 holdings?
TSE:CAPI’s top 3 holdings are TSM, FR:SAF, GB:AZN.
    What is ETF TSE:CAPI’s holdings count?
    ETF TSE:CAPI’s is holdings 103 different assets.
      What are the total assets of ETF TSE:CAPI?
      ETF TSE:CAPI’s total assets are 85.88M.

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