CGIE Holdings Information

CGIE is an equity ETF with a total of 77 individual holdings. The top holdings are Safran stock at 3.45%, ASML Holding at 3.02%, Rolls-Royce Holdings at 2.80%, SAP SE at 2.59%, and AstraZeneca at 2.39%.

Total Holdings

Top 10 Percentage

25.26%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

1.10B

PE Ratio

19.53

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: SAF	Safran SA	3.45%	109,395
2	AMS: ASML	ASML Holding N.V.	3.02%	34,930
3	LON: RR	Rolls-Royce Holdings plc	2.80%	1,940,338
4	ETR: SAP	SAP SE	2.59%	107,945
5	LON: AZN	AstraZeneca PLC	2.39%	177,948
6	SWX: ABBN	ABB Ltd	2.24%	346,172
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.24%	90,168
8	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	2.23%	1,245,338
9	CPH: NOVO.B	Novo Nordisk A/S	2.18%	438,977
10	EPA: AIR	Airbus SE	2.12%	101,570
11	BIT: UCG	UniCredit S.p.A.	2.12%	304,540
12	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	1.92%	211,458
13	BME: AMS	Amadeus IT Group, S.A.	1.83%	260,610
14	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.83%	364,300
15	EPA: EL	EssilorLuxottica Société anonyme	1.80%	62,296
16	EPA: OR	L'Oréal S.A.	1.72%	44,163
17	LON: BA	BAE Systems plc	1.70%	692,242
18	LON: LSEG	London Stock Exchange Group plc	1.68%	166,453
19	LON: NWG	NatWest Group plc	1.65%	2,597,020
20	STO: EPI.A	Epiroc AB (publ)	1.63%	856,128
21	TYO: 8058	Mitsubishi Corporation	1.57%	723,700
22	CPH: DSV	DSV A/S	1.46%	80,375
23	LON: IMB	Imperial Brands PLC	1.43%	368,613
24	ETR: RWE	RWE Aktiengesellschaft	1.43%	354,191
25	TYO: 6758	Sony Group Corporation	1.41%	525,100

Showing 25 of 77 holdings

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As of Sep 26, 2025