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CGIE ETF Holdings Information

CGIE has a total of 71 holdings. The top 10 holdings account for 27.13%.
Compare
Holdings Count
71
Total Assets
362.53M
Top 10 Percentage
27.13%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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71 Holdings as of Feb 19, 2025
71 Holdings as of Feb 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
4.24%
$14.75M
€324.87B
69.20%
15 Buy
2 Hold
0 Sell
Strong Buy
SAFRAN SA
3.50%
$12.19M
€104.73B
31.81%
6 Buy
4 Hold
0 Sell
Moderate Buy
London Stock Exchange
2.80%
$9.76M
£61.99B
32.35%
9 Buy
1 Hold
0 Sell
Strong Buy
AstraZeneca plc
2.68%
$9.33M
£182.78B
14.70%
9 Buy
4 Hold
0 Sell
Moderate Buy
NOVO.B
Novo Nordisk A/S (UK)
2.55%
$8.87M
kr2.61T
-30.98%
10 Buy
5 Hold
1 Sell
Moderate Buy
Essilorluxottica Sa
2.41%
$8.40M
€134.43B
55.95%
7 Buy
4 Hold
0 Sell
Moderate Buy
ASML
ASML Holding NV
2.35%
$8.17M
€277.65B
-14.96%
15 Buy
2 Hold
0 Sell
Strong Buy
TotalEnergies SE
2.34%
$8.14M
€127.22B
0.10%
6 Buy
8 Hold
0 Sell
Moderate Buy
Taiwan Semiconductor Manufacturing Company Limited
2.18%
$7.60M
$871.87B
60.34%
5 Buy
1 Hold
0 Sell
Strong Buy
Rolls-Royce Holdings
2.09%
$7.27M
$68.96B
94.51%
4 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.48%Industrials18.26%Technology16.30%Financial9.94%Consumer Defensive8.92%Consumer Cyclical8.62%Healthcare3.28%Energy2.09%General1.25%Utilities1.11%Communication Services0.74%Basic Materials29.48%Industrials
Industrials
29.48%
Technology
18.26%
Financial
16.30%
Consumer Defensive
9.94%
Consumer Cyclical
8.92%
Healthcare
8.62%
Energy
3.28%
General
2.09%
Utilities
1.25%
Communication Services
1.11%
Basic Materials
0.74%

Countries Breakdown

19.69%France17.89%Japan16.22%United Kingdom7.70%Germany7.38%United States7.20%Switzerland4.84%Denmark3.75%Sweden3.74%Spain3.19%Hong Kong2.35%Netherlands2.30%Italy1.90%Singapore1.08%Belgium0.79%Canada19.69%France
France
19.69%
Japan
17.89%
United Kingdom
16.22%
Germany
7.70%
United States
7.38%
Switzerland
7.20%
Denmark
4.84%
Sweden
3.75%
Spain
3.74%
Hong Kong
3.19%
Netherlands
2.35%
Italy
2.30%
Singapore
1.90%
Belgium
1.08%
Canada
0.79%

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 DE:SAP, FR:SAF, GB:LSEG.
    What is ETF CGIE’s holdings count?
    ETF CGIE’s is holdings 71 different assets.
      What are the total assets of ETF CGIE?
      ETF CGIE’s total assets are 362.53M.
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