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CGIC Holdings Information

Compare
Holdings Count
194
Total Assets
2.19B
Top 10 Percentage
25.14%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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Top Holdings

194 Holdings as of Jul 16, 2026
194 Holdings as of Jul 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing Company Limited
5.59%$121.31M$1.98T66.83%
6 Buy
1 Hold
0 Sell
Strong Buy
Capital Group Central Fund Series M Cash Fund
3.54%$76.97M
ASML Holding NV
3.19%$69.28M€610.56B145.83%
16 Buy
1 Hold
0 Sell
Strong Buy
2454
MediaTek Inc
2.10%$45.51M
005930
Samsung Electronics Co. Ltd.
2.04%$44.29M$1.19T230.73%
2 Buy
1 Hold
0 Sell
Moderate Buy
000660
SK hynix Inc.
1.87%$40.58M₩10.00T>583.49%
1 Buy
0 Hold
0 Sell
Moderate Buy
TotalEnergies SE
1.84%$39.91M€155.34B33.27%
12 Buy
4 Hold
0 Sell
Strong Buy
AstraZeneca plc
1.76%$38.13M£194.88B22.46%
13 Buy
2 Hold
1 Sell
Strong Buy
UniCredit S.p.A
1.64%$35.61M$142.60B41.83%
4 Buy
1 Hold
0 Sell
Strong Buy
Bae Systems Plc
1.58%$34.39M$72.40B-2.37%
3 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

CGIC ETF News

CGIC ETF FAQ

What are ETF CGIC’s top 3 holdings?
CGIC’s top 3 holdings are TSM, CMQXX, NL:ASML.
    What is CGIC’s holding count?
    ETF CGIC’s is holdings 194 different assets.
      What are the total assets of ETF CGIC?
      ETF CGIC’s total assets are 2.19B.
        What sector is CGIC most exposed to?
        CGIC is most exposed to 33.70% General of its holdings.
          How concentrated is CGIC?
          CGIC’s top 10 holdings represent 25.14% of the fund.
            What is CGIC’s average Smart Score?
            Currently, no data Available
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