CGIE Holdings Information

CGIE is an equity ETF with a total of 84 individual holdings. The top holdings are ASML Holding stock at 4.41%, TotalEnergies SE at 3.24%, CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M at 2.97%, AstraZeneca at 2.88%, and Safran at 2.76%.

Total Holdings

Top 10 Percentage

28.34%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

1.85B

PE Ratio

19.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.41%	59,890
2	EPA: TTE	TotalEnergies SE	3.24%	681,224
3	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	2.97%	550,962
4	LON: AZN	AstraZeneca PLC	2.88%	289,194
5	EPA: SAF	Safran SA	2.76%	153,171
6	LON: RR	Rolls-Royce Holdings plc	2.72%	3,173,914
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.58%	141,194
8	ETR: RWE	RWE Aktiengesellschaft	2.33%	677,127
9	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	2.24%	2,167,734
10	EPA: ENGI	Engie SA	2.21%	1,338,117
11	LON: BA	BAE Systems plc	2.04%	1,314,992
12	TYO: 8058	Mitsubishi Corporation	1.94%	1,056,200
13	BIT: UCG	UniCredit S.p.A.	1.94%	502,839
14	CPH: NOVO.B	Novo Nordisk A/S	1.89%	959,483
15	CPH: DSV	DSV A/S	1.84%	142,668
16	ETR: SAP	SAP SE	1.82%	188,558
17	EPA: AIR	Airbus SE	1.78%	170,696
18	BME: IBE	Iberdrola, S.A.	1.62%	1,352,120
19	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.59%	600,600
20	EPA: ENX	Euronext N.V.	1.54%	185,406
21	SWX: ABBN	ABB Ltd	1.52%	341,855
22	TYO: 8308	Resona Holdings, Inc.	1.49%	2,476,600
23	BME: SAN	Banco Santander, S.A.	1.48%	2,454,958
24	SWX: NESN	Nestlé S.A.	1.46%	283,552
25	TYO: 8002	Marubeni Corporation	1.45%	788,900

Showing 25 of 84 holdings

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As of Mar 23, 2026