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CGIE Holdings Information

Compare
Holdings Count
74
Total Assets
2.31B
Top 10 Percentage
28.74%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

74 Holdings as of Jun 26, 2026
74 Holdings as of Jun 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ASML Holding NV
5.30%$122.95M€602.85B131.06%
16 Buy
2 Hold
0 Sell
Strong Buy
Capital Group Central Fund Series M Cash Fund
3.34%$77.40M
Taiwan Semiconductor Manufacturing Company Limited
3.02%$69.98M$1.90T89.15%
5 Buy
1 Hold
0 Sell
Strong Buy
AstraZeneca plc
2.68%$62.02M£222.05B40.04%
12 Buy
1 Hold
1 Sell
Strong Buy
000660
SK hynix Inc.
2.64%$61.09M₩10.00T>841.20%
1 Buy
0 Hold
0 Sell
Moderate Buy
Tokyo Electron
2.59%$60.03M$204.91B136.54%
15 Buy
2 Hold
0 Sell
Strong Buy
TotalEnergies SE
2.52%$58.34M€152.21B35.91%
14 Buy
3 Hold
0 Sell
Strong Buy
Rolls-Royce Holdings
2.35%$54.43M$155.11B40.35%
8 Buy
2 Hold
0 Sell
Strong Buy
SAFRAN SA
2.16%$49.98M€138.71B24.76%
9 Buy
4 Hold
0 Sell
Moderate Buy
Engie SA
2.15%$49.96M€69.06B36.96%
5 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

CGIE ETF News

CGIE ETF FAQ

What are ETF CGIE’s top 3 holdings?
CGIE’s top 3 holdings are NL:ASML, CMQXX, TSM.
    What is CGIE’s holding count?
    ETF CGIE’s is holdings 74 different assets.
      What are the total assets of ETF CGIE?
      ETF CGIE’s total assets are 2.31B.
        What sector is CGIE most exposed to?
        CGIE is most exposed to 40.62% General of its holdings.
          How concentrated is CGIE?
          CGIE’s top 10 holdings represent 28.74% of the fund.
            What is CGIE’s average Smart Score?
            Currently, no data Available
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