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CGXU Holdings Information

CGXU has a total of 73 holdings. The top 10 holdings account for 34.30%.
Holdings Count
73
Total Assets
3.17B
Top 10 Percentage
34.30%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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73 Holdings as of Jan 17, 2025
73 Holdings as of Jan 17, 2025
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
5.17%
$163.70M
Recruit Holdings Co
3.97%
$125.78M
$105.11B
72.78%
4 Buy
0 Hold
0 Sell
Strong Buy
Daiichi Sankyo Company
3.80%
$120.38M
$50.42B
-13.88%
7 Buy
0 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
3.53%
$111.85M
NOVO.B
Novo Nordisk A/S (UK)
3.47%
$109.90M
kr2.67T
-20.43%
10 Buy
6 Hold
1 Sell
Moderate Buy
Airbus Group
3.37%
$106.84M
$128.35B
1.28%
11 Buy
2 Hold
1 Sell
Moderate Buy
SAP SE
2.89%
$91.56M
€297.67B
74.20%
15 Buy
2 Hold
0 Sell
Strong Buy
Glencore plc
2.74%
$86.90M
£45.07B
-9.46%
10 Buy
0 Hold
0 Sell
Strong Buy
First Quantum Minerals (OTC)
2.74%
$86.88M
$10.85B
42.38%
4 Buy
6 Hold
0 Sell
Moderate Buy
Reliance Industries Limited
2.62%
$82.95M
₹17.17T
-6.81%
10 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.76%Industrials12.33%Consumer Cyclical11.72%Financial11.72%Healthcare11.11%Technology10.81%Basic Materials5.82%Energy5.63%General2.92%Consumer Defensive2.36%Services2.33%Communication Services0.49%Real Estate22.76%Industrials
Industrials
22.76%
Consumer Cyclical
12.33%
Financial
11.72%
Healthcare
11.72%
Technology
11.11%
Basic Materials
10.81%
Energy
5.82%
General
5.63%
Consumer Defensive
2.92%
Services
2.36%
Communication Services
2.33%
Real Estate
0.49%

Countries Breakdown

15.15%United States12.70%Japan12.13%United Kingdom9.03%France8.09%Germany7.11%Canada6.66%India5.28%Netherlands4.73%Hong Kong3.53%Taiwan3.47%Denmark2.60%Korea, Republic2.40%Spain1.74%Sweden1.18%Brazil1.12%Belgium1.07%Italy0.54%Philippines0.50%China0.48%Australia0.48%Ireland15.15%United States
United States
15.15%
Japan
12.70%
United Kingdom
12.13%
France
9.03%
Germany
8.09%
Canada
7.11%
India
6.66%
Netherlands
5.28%
Hong Kong
4.73%
Taiwan
3.53%
Denmark
3.47%
Korea, Republic
2.60%
Spain
2.40%
Sweden
1.74%
Brazil
1.18%
Belgium
1.12%
Italy
1.07%
Philippines
0.54%
China
0.50%
Australia
0.48%
Ireland
0.48%

Breakdown By Smart Score

Currently, no data available

CGXU ETF FAQ

What are ETF CGXU’s top 3 holdings?
CGXU’s top 3 holdings are CMQXX, JP:6098, JP:4568.
    What is ETF CGXU’s holdings count?
    ETF CGXU’s is holdings 73 different assets.
      What are the total assets of ETF CGXU?
      ETF CGXU’s total assets are 3.17B.
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