CGIC Holdings Information

CGIC is an equity ETF with a total of 211 individual holdings.

Total Holdings

211

Top 10 Percentage

22.12%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

2.59B

PE Ratio

15.00

Breakdown by Sector

Updated Nov 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.38%	347,080	398.73	-1.67%
2	KRX:005930	Samsung Electronics Co., Ltd.	2.60%	433,680	206,000	-0.96%
3	AMS:ASML	ASML Holding N.V.	2.41%	42,104	1,338.80	-2.76%
4	EPA:TTE	TotalEnergies SE	2.14%	607,882	82.17	1.91%
5	n/a	Capital Group Central Cash Fun Capital Group Cntrl Csh M	1.89%	486,763	-	-
6	TPE:2454	MediaTek Inc.	1.74%	356,000	4,120.00	7.01%
7	BIT:UCG	UniCredit S.p.A.	1.72%	479,095	83.68	-0.66%
8	LON:BA	BAE Systems plc	1.58%	1,629,061	1,886.00	-0.53%
9	ITX	Industria De Diseno Textil SA Share From Split	1.39%	545,266	-	-
10	KRX:000660	SK hynix Inc.	1.27%	35,877	1,216,000	-3.03%
11	LON:BATS	British American Tobacco p.l.c.	1.17%	490,432	4,656.00	1.15%
12	LON:AZN	AstraZeneca PLC	1.16%	161,460	13,982.0	0.37%
13	n/a	Roche Holding AG	1.12%	59,576	-	-
14	KRX:033780	KT&G Corporation	1.09%	213,547	176,000	2.68%
15	PM	Philip Morris International Inc.	1.01%	130,759	198.96	1.17%
16	RYAAY	Ryanair Holdings plc	1.01%	450,161	57.72	-0.28%
17	ETR:BAS	BASF SE	1.01%	433,841	54.27	-0.33%
18	SGX:D05	DBS Group Holdings Ltd	0.97%	461,340	69.90	-1.55%
19	BME:CABK	CaixaBank, S.A.	0.96%	1,834,594	12.24	-0.61%
20	ETR:SIE	Siemens Aktiengesellschaft	0.96%	80,041	279.40	-0.82%
21	LON:GLEN	Glencore plc	0.94%	3,595,676	510.40	-1.03%
22	EPA:AIR	Airbus SE	0.94%	106,187	206.65	-0.77%
23	EPA:BNP	BNP Paribas SA	0.90%	220,177	95.57	-0.11%
24	EPA:SAN	Sanofi	0.90%	239,565	87.60	-0.43%
25	TSX:CNQ	Canadian Natural Resources Limited	0.89%	458,448	70.91	1.24%

Showing 25 of 211 holdings

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