CGIE Holdings Information

CGIE is an equity ETF with a total of 82 individual holdings. The top holdings are CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M stock at 4.87%, ASML Holding at 4.20%, Safran at 3.21%, AstraZeneca at 2.99%, and Rolls-Royce Holdings at 2.86%.

Total Holdings

Top 10 Percentage

29.09%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

1.95B

PE Ratio

20.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	4.87%	922,666
2	AMS: ASML	ASML Holding N.V.	4.20%	58,954
3	EPA: SAF	Safran SA	3.21%	162,787
4	LON: AZN	AstraZeneca PLC	2.99%	283,342
5	LON: RR	Rolls-Royce Holdings plc	2.86%	3,109,794
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.60%	139,446
7	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	2.23%	2,123,942
8	ETR: RWE	RWE Aktiengesellschaft	2.12%	648,246
9	BIT: UCG	UniCredit S.p.A.	2.02%	492,675
10	LON: BA	BAE Systems plc	1.99%	1,268,312
11	TYO: 8058	Mitsubishi Corporation	1.91%	1,069,700
12	CPH: DSV	DSV A/S	1.83%	139,784
13	ETR: SAP	SAP SE	1.82%	178,952
14	EPA: AIR	Airbus SE	1.80%	167,252
15	CPH: NOVO.B	Novo Nordisk A/S	1.77%	929,206
16	EPA: ENGI	Engie SA	1.73%	1,041,469
17	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.56%	563,900
18	SWX: NESN	Nestlé S.A.	1.53%	277,812
19	SWX: ABBN	ABB Ltd	1.52%	334,939
20	EPA: ENX	Euronext N.V.	1.47%	174,191
21	EPA: TTE	TotalEnergies SE	1.45%	347,694
22	TYO: 8308	Resona Holdings, Inc.	1.44%	2,426,200
23	BME: SAN	Banco Santander, S.A.	1.42%	2,405,370
24	HKG: 1299	AIA Group Limited	1.40%	2,429,400
25	BME: IBE	Iberdrola, S.A.	1.37%	1,170,259

Showing 25 of 82 holdings

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As of Mar 3, 2026