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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
92.24M
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 Sep 12, 2025
103 Holdings as of Sep 12, 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
―
$1.08T
50.34%
7 Buy
1 Hold
0 Sell
Strong Buy
―
SAF
SAFRAN SA
3.08%
$2.45M
―
€119.02B
40.31%
8 Buy
2 Hold
0 Sell
Strong Buy
―
AZN
AstraZeneca plc
2.43%
$1.93M
―
£182.84B
-1.12%
9 Buy
3 Hold
0 Sell
Strong Buy
―
SAP
SAP SE
2.34%
$1.86M
―
€257.82B
10.52%
16 Buy
1 Hold
1 Sell
Strong Buy
―
AIR
Airbus Group
2.06%
$1.63M
―
$179.48B
56.02%
11 Buy
2 Hold
0 Sell
Strong Buy
―
MELI
Mercadolibre, Inc.
1.87%
$1.48M
―
$118.60B
10.22%
12 Buy
2 Hold
0 Sell
Strong Buy
―
UCG
UniCredit S.p.A
1.79%
$1.42M
―
$121.93B
91.62%
7 Buy
2 Hold
0 Sell
Strong Buy
―
DBK
Deutsche Bank AG
1.75%
$1.39M
―
$72.08B
129.24%
7 Buy
4 Hold
2 Sell
Moderate Buy
―
TTE
TotalEnergies SE
1.67%
$1.33M
―
€116.32B
-10.42%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
NOVO.B
Novo Nordisk A/S (UK)
1.66%
$1.32M
―
kr1.55T
-62.09%
5 Buy
8 Hold
1 Sell
Moderate Buy
―
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 92.24M.

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