CGIE Holdings Information

CGIE is an equity ETF with a total of 80 individual holdings. The top holdings are ASML Holding stock at 4.18%, Safran at 3.15%, Rolls-Royce Holdings at 2.69%, AstraZeneca at 2.60%, and Novo Nordisk at 2.47%.

Total Holdings

Top 10 Percentage

26.19%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

1.66B

PE Ratio

20.62

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.18%	51,387
2	EPA: SAF	Safran SA	3.15%	141,876
3	LON: RR	Rolls-Royce Holdings plc	2.69%	2,647,214
4	LON: AZN	AstraZeneca PLC	2.60%	241,124
5	CPH: NOVO.B	Novo Nordisk A/S	2.47%	700,567
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.42%	122,954
7	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	2.39%	1,808,014
8	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	2.13%	352,986
9	EPA: AIR	Airbus SE	2.08%	142,406
10	BIT: UCG	UniCredit S.p.A.	2.08%	419,349
11	ETR: SAP	SAP SE	2.04%	151,437
12	ETR: RWE	RWE Aktiengesellschaft	2.01%	551,892
13	SWX: ABBN	ABB Ltd	1.93%	425,242
14	CPH: DSV	DSV A/S	1.90%	115,725
15	LON: BA	BAE Systems plc	1.71%	1,023,085
16	LON: LSEG	London Stock Exchange Group plc	1.66%	233,426
17	EPA: OR	L'Oréal S.A.	1.59%	58,636
18	LON: NWG	NatWest Group plc	1.57%	2,986,664
19	EPA: ENGI	Engie SA	1.54%	918,829
20	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.54%	37,464
21	STO: EPI.A	Epiroc AB (publ)	1.53%	1,001,829
22	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.52%	460,900
23	BME: AMS	Amadeus IT Group, S.A.	1.49%	365,522
24	BME: SAN	Banco Santander, S.A.	1.49%	2,047,628
25	TYO: 8058	Mitsubishi Corporation	1.46%	949,300

Showing 25 of 80 holdings

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As of Jan 21, 2026