CGIE Holdings Information

CGIE is an equity ETF with a total of 79 individual holdings. The top holdings are Safran stock at 3.34%, ASML Holding at 3.30%, CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M at 3.29%, SAP SE at 2.70%, and AstraZeneca at 2.59%.

Total Holdings

Top 10 Percentage

26.63%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

1.20B

PE Ratio

20.02

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: SAF	Safran SA	3.34%	112,473
2	AMS: ASML	ASML Holding N.V.	3.30%	38,561
3	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	3.29%	396,389
4	ETR: SAP	SAP SE	2.70%	115,543
5	LON: AZN	AstraZeneca PLC	2.59%	187,498
6	LON: RR	Rolls-Royce Holdings plc	2.49%	2,031,662
7	SWX: ABBN	ABB Ltd	2.27%	370,532
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.27%	94,180
9	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	2.21%	1,379,478
10	EPA: AIR	Airbus SE	2.17%	108,704
11	CPH: NOVO.B	Novo Nordisk A/S	2.12%	478,119
12	BIT: UCG	UniCredit S.p.A.	1.96%	325,964
13	EPA: EL	EssilorLuxottica Société anonyme	1.94%	64,577
14	BME: AMS	Amadeus IT Group, S.A.	1.83%	278,938
15	STO: EPI.A	Epiroc AB (publ)	1.80%	916,390
16	EPA: OR	L'Oréal S.A.	1.71%	47,295
17	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.61%	357,600
18	CPH: DSV	DSV A/S	1.59%	86,625
19	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.58%	26,436
20	LON: BA	BAE Systems plc	1.57%	759,923
21	SWX: NESN	Nestlé S.A.	1.54%	182,691
22	ETR: RWE	RWE Aktiengesellschaft	1.53%	393,532
23	TYO: 8058	Mitsubishi Corporation	1.47%	730,100
24	LON: NWG	NatWest Group plc	1.45%	2,396,004
25	EPA: ENGI	Engie SA	1.34%	700,999

Showing 25 of 79 holdings

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As of Oct 23, 2025