CGIE Holdings Information

CGIE is an equity ETF with a total of 79 individual holdings. The top holdings are CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M stock at 3.54%, ASML Holding at 3.34%, Safran at 3.19%, AstraZeneca at 2.77%, and Rolls-Royce Holdings at 2.42%.

Total Holdings

Top 10 Percentage

26.31%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

1.28B

PE Ratio

20.02

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	3.54%	445,696
2	AMS: ASML	ASML Holding N.V.	3.34%	41,302
3	EPA: SAF	Safran SA	3.19%	113,094
4	LON: AZN	AstraZeneca PLC	2.77%	194,637
5	LON: RR	Rolls-Royce Holdings plc	2.42%	2,111,354
6	ETR: SAP	SAP SE	2.30%	120,783
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.21%	98,460
8	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	2.19%	1,442,038
9	SWX: ABBN	ABB Ltd	2.18%	387,332
10	EPA: AIR	Airbus SE	2.17%	113,624
11	BIT: UCG	UniCredit S.p.A.	2.01%	340,724
12	CPH: NOVO.B	Novo Nordisk A/S	1.95%	505,774
13	EPA: EL	EssilorLuxottica Société anonyme	1.85%	63,696
14	BME: AMS	Amadeus IT Group, S.A.	1.77%	291,578
15	ETR: RWE	RWE Aktiengesellschaft	1.73%	411,372
16	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.70%	29,528
17	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.61%	373,600
18	EPA: OR	L'Oréal S.A.	1.60%	48,873
19	CPH: DSV	DSV A/S	1.57%	91,116
20	STO: EPI.A	Epiroc AB (publ)	1.56%	957,950
21	LON: NWG	NatWest Group plc	1.55%	2,475,223
22	LON: BA	BAE Systems plc	1.53%	810,450
23	SWX: NESN	Nestlé S.A.	1.52%	190,971
24	EPA: ENGI	Engie SA	1.49%	732,799
25	TYO: 8058	Mitsubishi Corporation	1.43%	762,100

Showing 25 of 79 holdings

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As of Nov 17, 2025