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CGIE Holdings Information

CGIE has a total of 72 holdings. The top 10 holdings account for 29.92%.
Holdings Count
72
Total Assets
226.44M
Top 10 Percentage
29.92%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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72 Holdings as of Sep 18, 2024
72 Holdings as of Sep 18, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Capital Group Central Fund Series M Cash Fund
4.67%
$10.01M
NOVO.B
Novo Nordisk A/S (UK)
4.14%
$8.87M
kr3.91T
36.35%
8 Buy
3 Hold
2 Sell
Moderate Buy
SAP SE
3.32%
$7.13M
€232.93B
58.67%
13 Buy
4 Hold
0 Sell
Strong Buy
SAFRAN SA
3.13%
$6.70M
€84.45B
32.65%
6 Buy
7 Hold
0 Sell
Moderate Buy
TotalEnergies SE
2.71%
$5.81M
€142.81B
-0.44%
7 Buy
6 Hold
0 Sell
Moderate Buy
AstraZeneca plc
2.70%
$5.79M
£183.80B
11.68%
12 Buy
3 Hold
3 Sell
Moderate Buy
London Stock Exchange
2.61%
$5.60M
£55.02B
23.28%
7 Buy
2 Hold
0 Sell
Strong Buy
ASML
ASML Holding NV
2.40%
$5.14M
€281.30B
30.55%
16 Buy
2 Hold
0 Sell
Strong Buy
Itochu Corporation
2.16%
$4.63M
$75.78B
32.56%
2 Buy
0 Hold
0 Sell
Moderate Buy
Taiwan Semiconductor Manufacturing
2.09%
$4.49M
$761.38B
89.72%
7 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

26.97%Industrials19.18%Technology12.16%Financial11.03%Consumer Defensive10.31%Healthcare8.42%Consumer Cyclical4.71%General3.66%Energy1.40%Utilities1.11%Communication Services1.05%Basic Materials26.97%Industrials
Industrials
26.97%
Technology
19.18%
Financial
12.16%
Consumer Defensive
11.03%
Healthcare
10.31%
Consumer Cyclical
8.42%
General
4.71%
Energy
3.66%
Utilities
1.40%
Communication Services
1.11%
Basic Materials
1.05%

Countries Breakdown

19.86%France17.56%Japan14.59%United Kingdom11.02%United States7.63%Switzerland6.40%Denmark4.15%Germany3.54%Spain3.51%Sweden3.47%Hong Kong2.40%Netherlands1.54%Singapore1.45%Belgium1.11%Norway0.92%Canada0.87%Italy19.86%France
France
19.86%
Japan
17.56%
United Kingdom
14.59%
United States
11.02%
Switzerland
7.63%
Denmark
6.40%
Germany
4.15%
Spain
3.54%
Sweden
3.51%
Hong Kong
3.47%
Netherlands
2.40%
Singapore
1.54%
Belgium
1.45%
Norway
1.11%
Canada
0.92%
Italy
0.87%

Breakdown By Smart Score

Currently, no data available

CGIE ETF FAQ

What are ETF CGIE’s top 3 holdings?
CGIE’s top 3 holdings are CMQXX, DK:NOVO.B, DE:SAP.
    What is ETF CGIE’s holdings count?
    ETF CGIE’s is holdings 72 different assets.
      What are the total assets of ETF CGIE?
      ETF CGIE’s total assets are 226.44M.
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