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CGXU
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CGXU Holdings Information

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Holdings Count
76
Total Assets
6.23B
Top 10 Percentage
36.40%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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Top Holdings

76 Holdings as of Jun 30, 2026
76 Holdings as of Jun 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
6.90%$428.13M―――――
9984
SoftBank Group Corp
5.03%$312.19M―$219.18B101.53%
4 Buy
2 Hold
1 Sell
Moderate Buy
―
FM
First Quantum Minerals (OTC)
4.36%$270.38M―$22.73B54.21%
10 Buy
2 Hold
0 Sell
Strong Buy
―
000660
SK hynix Inc.
3.55%$219.98M―₩10.00T>800.00%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
CMQXX
Capital Group Central Fund Series M Cash Fund
3.32%$205.81M―――――
005930
Samsung Electronics Co. Ltd.
3.06%$189.80M―$1.37T230.73%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
NOVO.B
Novo Nordisk A/S (UK)
2.71%$168.25M―kr1.41T-28.99%
2 Buy
10 Hold
1 Sell
Hold
―
8035
Tokyo Electron
2.64%$163.61M―$204.41B155.47%
15 Buy
2 Hold
0 Sell
Strong Buy
―
ASML
ASML Holding NV
2.61%$162.12M―€657.55B149.42%
16 Buy
2 Hold
0 Sell
Strong Buy
―
AIR
Airbus Group
2.22%$138.03M―$172.30B5.04%
10 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

CGXU ETF News

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See More CGXU News

CGXU ETF FAQ

What are ETF CGXU’s top 3 holdings?
CGXU’s top 3 holdings are TW:2330, JP:9984, TSE:FM.
    What is CGXU’s holding count?
    ETF CGXU’s is holdings 76 different assets.
      What are the total assets of ETF CGXU?
      ETF CGXU’s total assets are 6.23B.
        What sector is CGXU most exposed to?
        CGXU is most exposed to 28.47% General of its holdings.
          How concentrated is CGXU?
          CGXU’s top 10 holdings represent 36.40% of the fund.
            What is CGXU’s average Smart Score?
            Currently, no data Available
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