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CGIC
Capital Group International Core Equity ETF
Analysis
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CGIC
Holdings Information
CGIC has a total of 153 holdings. The top 10 holdings account for 21.99%.
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Portfolio
Holdings Count
153
Total Assets
60.04M
Top 10 Percentage
21.99%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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.
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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
TSM
Taiwan Semiconductor Manufacturing
4.69%
$2.88M
―
$839.47B
88.72%
5
Buy
0
Hold
0
Sell
Strong Buy
―
TTE
TotalEnergies SE
2.21%
$1.36M
―
€129.96B
-10.74%
7
Buy
9
Hold
0
Sell
Moderate Buy
―
CMQXX
Capital Group Central Fund Series M Cash Fund
2.18%
$1.34M
―
―
―
―
―
AZN
AstraZeneca plc
2.17%
$1.33M
―
£154.88B
-0.41%
9
Buy
4
Hold
2
Sell
Moderate Buy
―
BA
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
―
ITX
INDUSTRIA DE DISENO TEXTIL
1.70%
$1.04M
―
€156.49B
46.30%
7
Buy
4
Hold
1
Sell
Moderate Buy
―
0700
Tencent Holdings
1.69%
$1.04M
―
$476.91B
22.89%
15
Buy
0
Hold
0
Sell
Strong Buy
―
PM
Philip Morris International
1.66%
$1.02M
―
$193.14B
38.54%
7
Buy
0
Hold
1
Sell
Strong Buy
―
Back To Top
Rows:
10
Show More Holdings
Sector Breakdown
18.42%
Financial
17.36%
Industrials
13.16%
Technology
10.58%
Consumer Cyclical
10.24%
Consumer Defensive
6.69%
Healthcare
6.17%
Communication Services
5.39%
Energy
4.75%
Basic Materials
3.36%
General
2.28%
Utilities
1.59%
Real Estate
18.42%
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 States
15.91%
France
15.85%
United Kingdom
6.39%
Hong Kong
6.28%
Japan
4.57%
Canada
4.03%
Switzerland
3.69%
Spain
3.60%
Denmark
3.35%
Germany
3.05%
Netherlands
3.01%
Korea, Republic
2.82%
India
2.70%
Sweden
2.30%
Taiwan
1.32%
Mexico
1.27%
Italy
0.56%
Israel
0.54%
China
0.50%
South Africa
0.48%
Australia
0.45%
Belgium
0.45%
Singapore
0.45%
Brazil
0.31%
Norway
0.22%
Philippines
15.91%
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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