CGIE Holdings Information

CGIE is an equity ETF with a total of 81 individual holdings. The top holdings are ASML Holding stock at 3.47%, Safran at 3.07%, AstraZeneca at 2.79%, Rolls-Royce Holdings at 2.55%, and Skandinaviska Enskilda Banken AB at 2.38%.

Total Holdings

Top 10 Percentage

25.42%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

1.47B

PE Ratio

20.06

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.47%	47,917
2	EPA: SAF	Safran SA	3.07%	131,175
3	LON: AZN	AstraZeneca PLC	2.79%	224,835
4	LON: RR	Rolls-Royce Holdings plc	2.55%	2,447,984
5	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	2.38%	1,671,946
6	ETR: SAP	SAP SE	2.30%	140,040
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.29%	114,189
8	SWX: ABBN	ABB Ltd	2.25%	449,072
9	BIT: UCG	UniCredit S.p.A.	2.21%	394,967
10	CPH: NOVO.B	Novo Nordisk A/S	2.11%	615,508
11	EPA: AIR	Airbus SE	2.06%	131,705
12	CPH: DSV	DSV A/S	1.82%	107,025
13	ETR: RWE	RWE Aktiengesellschaft	1.82%	510,393
14	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.77%	35,127
15	LON: LSEG	London Stock Exchange Group plc	1.74%	214,552
16	BME: AMS	Amadeus IT Group, S.A.	1.67%	338,030
17	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.66%	37,401
18	LON: NWG	NatWest Group plc	1.66%	2,819,326
19	EPA: OR	L'Oréal S.A.	1.64%	56,664
20	STO: EPI.A	Epiroc AB (publ)	1.53%	999,997
21	EPA: EL	EssilorLuxottica Société anonyme	1.53%	71,730
22	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	1.52%	226,069
23	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.52%	432,400
24	BME: SAN	Banco Santander, S.A.	1.51%	1,893,551
25	EPA: ENGI	Engie SA	1.50%	849,664

Showing 25 of 81 holdings

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As of Dec 30, 2025