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TSE:CAPI Holdings Information

Compare
Holdings Count
105
Total Assets
107.82M
Top 10 Percentage
22.98%
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
105 Holdings as of Dec 24, 2025
105 Holdings as of Dec 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TSM
Taiwan Semiconductor Manufacturing Company Limited
4.02%
$3.86M
―
$1.25T
50.20%
7 Buy
1 Hold
0 Sell
Strong Buy
―
SAF
SAFRAN SA
2.62%
$2.52M
―
€123.15B
42.12%
9 Buy
1 Hold
0 Sell
Strong Buy
―
AZN
AstraZeneca plc
2.54%
$2.43M
―
£211.99B
30.73%
12 Buy
2 Hold
1 Sell
Moderate Buy
―
ABX
Barrick Mining Corporation
2.25%
$2.15M
―
$76.66B
194.71%
15 Buy
2 Hold
0 Sell
Strong Buy
―
AIR
Airbus Group
2.20%
$2.11M
―
$182.79B
41.17%
10 Buy
3 Hold
0 Sell
Strong Buy
―
UCG
UniCredit S.p.A
1.98%
$1.90M
―
$128.39B
105.84%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
SAP
SAP SE
1.95%
$1.87M
―
€242.41B
-12.99%
16 Buy
0 Hold
1 Sell
Strong Buy
―
9988
Alibaba Group Holding Ltd.
1.86%
$1.78M
―
HK$2.79T
77.29%
20 Buy
0 Hold
0 Sell
Strong Buy
―
ASML
Asml Holding N.V.
1.85%
$1.78M
―
$404.71B
50.33%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
SAN
Banco Santander SA
1.72%
$1.65M
―
£129.57B
142.56%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

CAPI ETF News

Midday Fly By: SoftBank buying DigitalBridge, Verisk drops AccuLynx deal
PremiumThe Fly

Midday Fly By: SoftBank buying DigitalBridge, Verisk drops AccuLynx deal

18h ago
KKR
NVO
Airbus secures aircraft orders from Chinese airlines worth $8B, Bloomberg says
PremiumThe Fly

Airbus secures aircraft orders from Chinese airlines worth $8B, Bloomberg says

20h ago
Airbus produces aircraft at rapid pace to meet delivery goal, Bloomberg says
PremiumThe Fly

Airbus produces aircraft at rapid pace to meet delivery goal, Bloomberg says

24h ago
3 Best ETFs to Invest In, According to AI Analyst, 12/25/2025
PremiumMarket News

3 Best ETFs to Invest In, According to AI Analyst, 12/25/2025

5d ago
CVX
IYE
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, FR:SAF, GB:AZN.
    What is ETF TSE:CAPI’s holdings count?
    ETF TSE:CAPI’s is holdings 105 different assets.
      What are the total assets of ETF TSE:CAPI?
      ETF TSE:CAPI’s total assets are 107.82M.
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