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TSE:CAPI Holdings Information

Compare
Holdings Count
108
Total Assets
132.13M
Top 10 Percentage
22.83%
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
108 Holdings as of Feb 10, 2026
108 Holdings as of Feb 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TSM
Taiwan Semiconductor Manufacturing Company Limited
3.92%
$4.21M
―
$1.46T
70.26%
7 Buy
1 Hold
0 Sell
Strong Buy
―
AZN
AstraZeneca plc
2.88%
$3.09M
―
£218.68B
21.85%
13 Buy
0 Hold
1 Sell
Strong Buy
―
SAF
SAFRAN SA
2.42%
$2.60M
―
€126.73B
25.74%
9 Buy
1 Hold
0 Sell
Strong Buy
―
ABX
Barrick Mining Corporation
2.20%
$2.37M
―
$76.85B
173.17%
15 Buy
2 Hold
0 Sell
Strong Buy
―
AIR
Airbus Group
2.09%
$2.25M
―
$180.29B
32.74%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
UCG
UniCredit S.p.A
2.06%
$2.21M
―
$137.14B
95.02%
6 Buy
1 Hold
0 Sell
Strong Buy
―
ASML
Asml Holding N.V.
2.01%
$2.16M
―
$542.98B
89.84%
12 Buy
0 Hold
0 Sell
Strong Buy
―
NWG
Natwest Group Plc (Lse)
1.80%
$1.94M
―
£52.59B
34.80%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
NOVO.B
Novo Nordisk A/S (UK)
1.76%
$1.89M
―
kr1.31T
-47.76%
5 Buy
7 Hold
2 Sell
Hold
―
SAP
SAP SE
1.68%
$1.81M
―
€194.95B
-35.65%
16 Buy
1 Hold
1 Sell
Strong Buy
―
Rows:
10

CAPI ETF News

Midday Fly By: January payrolls jump, Ford reports mixed Q4
PremiumThe Fly

Midday Fly By: January payrolls jump, Ford reports mixed Q4

9h ago
F
PM
Deutsche Bank Sticks to Their Sell Rating for AstraZeneca (AZN)
PremiumBlurbs

Deutsche Bank Sticks to Their Sell Rating for AstraZeneca (AZN)

13h ago
AZN
NatWest to Redeem $1 Billion Callable Notes Ahead of 2027 Maturity
PremiumCompany Announcements

NatWest to Redeem $1 Billion Callable Notes Ahead of 2027 Maturity

15h ago
SAP SE (0NW4): New Buy Recommendation for This Technology Giant
PremiumBlurbs

SAP SE (0NW4): New Buy Recommendation for This Technology Giant

16h ago
SAP
See More TSE:CAPI News
See More TSE:CAPI News

CAPI ETF FAQ

What are ETF TSE:CAPI’s top 3 holdings?
TSE:CAPI’s top 3 holdings are TSM, GB:AZN, FR:SAF.
    What is ETF TSE:CAPI’s holdings count?
    ETF TSE:CAPI’s is holdings 108 different assets.
      What are the total assets of ETF TSE:CAPI?
      ETF TSE:CAPI’s total assets are 132.13M.
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