CGIE Holdings Information

CGIE is an equity ETF with a total of 82 individual holdings. The top holdings are ASML Holding stock at 3.66%, Safran at 3.07%, AstraZeneca at 2.78%, Rolls-Royce Holdings at 2.46%, and CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M at 2.38%.

Total Holdings

Top 10 Percentage

25.64%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

1.32B

PE Ratio

19.65

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.66%	43,192
2	EPA: SAF	Safran SA	3.07%	118,260
3	LON: AZN	AstraZeneca PLC	2.78%	203,499
4	LON: RR	Rolls-Royce Holdings plc	2.46%	2,207,534
5	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	2.38%	314,701
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.35%	102,954
7	ETR: SAP	SAP SE	2.33%	126,285
8	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	2.29%	1,507,726
9	SWX: ABBN	ABB Ltd	2.25%	404,972
10	EPA: AIR	Airbus SE	2.07%	118,790
11	BIT: UCG	UniCredit S.p.A.	2.04%	356,222
12	CPH: NOVO.B	Novo Nordisk A/S	1.86%	528,790
13	EPA: EL	EssilorLuxottica Société anonyme	1.77%	66,594
14	CPH: DSV	DSV A/S	1.76%	96,525
15	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.74%	31,662
16	ETR: RWE	RWE Aktiengesellschaft	1.73%	453,265
17	STO: EPI.A	Epiroc AB (publ)	1.70%	1,001,588
18	EPA: OR	L'Oréal S.A.	1.64%	51,099
19	BME: AMS	Amadeus IT Group, S.A.	1.63%	304,850
20	LON: NWG	NatWest Group plc	1.62%	2,587,951
21	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.53%	390,400
22	LON: LSEG	London Stock Exchange Group plc	1.52%	177,689
23	TYO: 8058	Mitsubishi Corporation	1.47%	795,700
24	EPA: ENGI	Engie SA	1.46%	766,189
25	SWX: NESN	Nestlé S.A.	1.46%	199,665

Showing 25 of 82 holdings

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As of Dec 8, 2025