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TSE:CAPI Holdings Information

Compare
Holdings Count
108
Total Assets
141.99M
Top 10 Percentage
22.83%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
108 Holdings as of Mar 03, 2026
108 Holdings as of Mar 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TSM
Taiwan Semiconductor Manufacturing Company Limited
3.92%
$4.21M
―
$1.62T
96.18%
8 Buy
1 Hold
0 Sell
Strong Buy
―
AZN
AstraZeneca plc
2.88%
$3.09M
―
£236.53B
23.77%
11 Buy
2 Hold
1 Sell
Moderate Buy
―
SAF
SAFRAN SA
2.42%
$2.60M
―
€134.04B
24.64%
10 Buy
2 Hold
0 Sell
Strong Buy
―
ABX
Barrick Mining Corporation
2.20%
$2.37M
―
$77.59B
161.42%
14 Buy
2 Hold
0 Sell
Strong Buy
―
AIR
Airbus Group
2.09%
$2.25M
―
$165.92B
15.26%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
UCG
UniCredit S.p.A
2.06%
$2.21M
―
$123.76B
47.43%
6 Buy
1 Hold
0 Sell
Strong Buy
―
ASML
Asml Holding N.V.
2.01%
$2.16M
―
$540.53B
92.16%
12 Buy
0 Hold
0 Sell
Strong Buy
―
NWG
Natwest Group Plc (Lse)
1.80%
$1.94M
―
£47.86B
26.64%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
NOVO.B
Novo Nordisk A/S (UK)
1.76%
$1.89M
―
kr1.05T
-62.90%
1 Buy
10 Hold
1 Sell
Hold
―
SAP
SAP SE
1.68%
$1.81M
―
€190.26B
-36.37%
17 Buy
1 Hold
1 Sell
Strong Buy
―
Rows:
10

CAPI ETF News

Cathie Wood’s Wartime Trades – AMZN, BABA, ACHR, ROKU, TSM
PremiumMarket News

Cathie Wood’s Wartime Trades – AMZN, BABA, ACHR, ROKU, TSM

18h ago
TSM
ACHR
Barrick Mining (B): New Buy Recommendation for This Basic Materials Giant
PremiumBlurbs

Barrick Mining (B): New Buy Recommendation for This Basic Materials Giant

19h ago
B
CDT Equity says advancing multiple initiatives to enhance shareholder value
PremiumThe Fly

CDT Equity says advancing multiple initiatives to enhance shareholder value

19h ago
AZN
CDT
3 Best Technology ETFs with More Than 25% Upside Potential
PremiumMarket News

3 Best Technology ETFs with More Than 25% Upside Potential

1d ago
MU
IYW
See More TSE:CAPI News
See More TSE:CAPI News

CAPI ETF FAQ

What are ETF TSE:CAPI’s top 3 holdings?
TSE:CAPI’s top 3 holdings are TSM, GB:AZN, FR:SAF.
    What is ETF TSE:CAPI’s holdings count?
    ETF TSE:CAPI’s is holdings 108 different assets.
      What are the total assets of ETF TSE:CAPI?
      ETF TSE:CAPI’s total assets are 141.99M.
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