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CGIC Holdings Information

CGIC has a total of 153 holdings. The top 10 holdings account for 21.99%.
Holdings Count
153
Total Assets
60.04M
Top 10 Percentage
21.99%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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153 Holdings as of Nov 13, 2024
153 Holdings as of Nov 13, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing
4.69%
$2.88M
$839.47B
88.72%
5 Buy
0 Hold
0 Sell
Strong Buy
TotalEnergies SE
2.21%
$1.36M
€129.96B
-10.74%
7 Buy
9 Hold
0 Sell
Moderate Buy
Capital Group Central Fund Series M Cash Fund
2.18%
$1.34M
AstraZeneca plc
2.17%
$1.33M
£154.88B
-0.41%
9 Buy
4 Hold
2 Sell
Moderate Buy
Bae Systems Plc
2.05%
$1.26M
$53.05B
27.89%
3 Buy
2 Hold
0 Sell
Moderate Buy
2454
MediaTek Inc
1.88%
$1.16M
NOVO.B
Novo Nordisk A/S (UK)
1.77%
$1.09M
kr3.32T
8.14%
7 Buy
6 Hold
2 Sell
Moderate Buy
INDUSTRIA DE DISENO TEXTIL
1.70%
$1.04M
€156.49B
46.30%
7 Buy
4 Hold
1 Sell
Moderate Buy
Tencent Holdings
1.69%
$1.04M
$476.91B
22.89%
15 Buy
0 Hold
0 Sell
Strong Buy
Philip Morris International
1.66%
$1.02M
$193.14B
38.54%
7 Buy
0 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

18.42%Financial17.36%Industrials13.16%Technology10.58%Consumer Cyclical10.24%Consumer Defensive6.69%Healthcare6.17%Communication Services5.39%Energy4.75%Basic Materials3.36%General2.28%Utilities1.59%Real Estate18.42%Financial
Financial
18.42%
Industrials
17.36%
Technology
13.16%
Consumer Cyclical
10.58%
Consumer Defensive
10.24%
Healthcare
6.69%
Communication Services
6.17%
Energy
5.39%
Basic Materials
4.75%
General
3.36%
Utilities
2.28%
Real Estate
1.59%

Countries Breakdown

15.91%United States15.91%France15.85%United Kingdom6.39%Hong Kong6.28%Japan4.57%Canada4.03%Switzerland3.69%Spain3.60%Denmark3.35%Germany3.05%Netherlands3.01%Korea, Republic2.82%India2.70%Sweden2.30%Taiwan1.32%Mexico1.27%Italy0.56%Israel0.54%China0.50%South Africa0.48%Australia0.45%Belgium0.45%Singapore0.45%Brazil0.31%Norway0.22%Philippines15.91%United States
United States
15.91%
France
15.91%
United Kingdom
15.85%
Hong Kong
6.39%
Japan
6.28%
Canada
4.57%
Switzerland
4.03%
Spain
3.69%
Denmark
3.60%
Germany
3.35%
Netherlands
3.05%
Korea, Republic
3.01%
India
2.82%
Sweden
2.70%
Taiwan
2.30%
Mexico
1.32%
Italy
1.27%
Israel
0.56%
China
0.54%
South Africa
0.50%
Australia
0.48%
Belgium
0.45%
Singapore
0.45%
Brazil
0.45%
Norway
0.31%
Philippines
0.22%

Breakdown By Smart Score

Currently, no data available

CGIC ETF FAQ

What are ETF CGIC’s top 3 holdings?
CGIC’s top 3 holdings are TSM, FR:TTE, CMQXX.
    What is ETF CGIC’s holdings count?
    ETF CGIC’s is holdings 153 different assets.
      What are the total assets of ETF CGIC?
      ETF CGIC’s total assets are 60.04M.
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