CGIE Holdings Information

CGIE is an equity ETF with a total of 80 individual holdings. The top holdings are ASML Holding stock at 4.65%, TotalEnergies SE at 3.84%, CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M at 3.18%, Taiwan Semiconductor Manufacturing Company at 2.89%, and AstraZeneca at 2.77%.

Total Holdings

Top 10 Percentage

27.97%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

2.21B

PE Ratio

19.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.65%	65,331
2	EPA: TTE	TotalEnergies SE	3.84%	904,194
3	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	3.18%	697,748
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.89%	155,678
5	LON: AZN	AstraZeneca PLC	2.77%	323,299
6	EPA: ENGI	Engie SA	2.26%	1,570,789
7	ETR: RWE	RWE Aktiengesellschaft	2.23%	746,565
8	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	2.16%	2,389,822
9	LON: RR	Rolls-Royce Holdings plc	2.07%	2,798,767
10	BIT: UCG	UniCredit S.p.A.	1.92%	513,801
11	BME: IBE	Iberdrola, S.A.	1.85%	1,771,196
12	EPA: SAF	Safran SA	1.83%	123,737
13	TYO: 8058	Mitsubishi Corporation	1.79%	1,152,700
14	LON: BA	BAE Systems plc	1.76%	1,471,726
15	EPA: ENX	Euronext N.V.	1.76%	221,084
16	CPH: DSV	DSV A/S	1.70%	157,294
17	TYO: 8308	Resona Holdings, Inc.	1.70%	2,798,200
18	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.69%	712,400
19	ETR: SAP	SAP SE	1.69%	211,698
20	SWX: ABBN	ABB Ltd	1.68%	352,314
21	KRX: 000660	SK hynix Inc.	1.67%	28,497
22	EPA: AIR	Airbus SE	1.65%	188,088
23	TYO: 8035	Tokyo Electron Limited	1.54%	109,900
24	SWX: NESN	Nestlé S.A.	1.44%	314,729
25	LON: BATS	British American Tobacco p.l.c.	1.42%	474,998

Showing 25 of 80 holdings

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As of May 21, 2026