CGIE Holdings Information

CGIE is an equity ETF with a total of 85 individual holdings. The top holdings are ASML Holding stock at 4.28%, CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M at 3.23%, Safran at 3.03%, AstraZeneca at 2.88%, and Rolls-Royce Holdings at 2.66%.

Total Holdings

Top 10 Percentage

27.49%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

1.83B

PE Ratio

20.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.28%	55,999
2	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	3.23%	605,441
3	EPA: SAF	Safran SA	3.03%	156,701
4	LON: AZN	AstraZeneca PLC	2.88%	267,667
5	LON: RR	Rolls-Royce Holdings plc	2.66%	2,938,044
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.66%	133,455
7	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	2.32%	2,006,642
8	BIT: UCG	UniCredit S.p.A.	2.20%	465,450
9	CPH: DSV	DSV A/S	2.13%	132,059
10	ETR: RWE	RWE Aktiengesellschaft	2.10%	612,471
11	CPH: NOVO.B	Novo Nordisk A/S	2.02%	777,529
12	TYO: 8058	Mitsubishi Corporation	1.88%	1,050,900
13	EPA: AIR	Airbus SE	1.87%	158,027
14	ETR: SAP	SAP SE	1.77%	165,249
15	TYO: 8308	Resona Holdings, Inc.	1.72%	2,291,200
16	EPA: ENGI	Engie SA	1.68%	994,194
17	SWX: ABBN	ABB Ltd	1.66%	344,929
18	LON: BA	BAE Systems plc	1.59%	1,135,480
19	TYO: 6501	Hitachi, Ltd.	1.52%	772,500
20	BME: SAN	Banco Santander, S.A.	1.50%	2,272,545
21	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.46%	511,700
22	SWX: NESN	Nestlé S.A.	1.42%	262,437
23	EPA: EL	EssilorLuxottica Société anonyme	1.40%	78,621
24	TYO: 8035	Tokyo Electron Limited	1.40%	96,900
25	LON: LSEG	London Stock Exchange Group plc	1.39%	259,080

Showing 25 of 85 holdings

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As of Feb 11, 2026