CGIE Holdings Information

CGIE is an equity ETF with a total of 79 individual holdings. The top holdings are ASML Holding stock at 5.52%, CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M at 3.23%, Taiwan Semiconductor Manufacturing Company at 3.11%, Tokyo Electron at 2.72%, and AstraZeneca at 2.68%.

Total Holdings

Top 10 Percentage

28.60%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

2.27B

PE Ratio

20.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.52%	67,821
2	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	3.23%	741,686
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.11%	160,880
4	TYO: 8035	Tokyo Electron Limited	2.72%	128,900
5	LON: AZN	AstraZeneca PLC	2.68%	334,111
6	LON: RR	Rolls-Royce Holdings plc	2.43%	2,879,610
7	EPA: TTE	TotalEnergies SE	2.42%	740,530
8	EPA: SAF	Safran SA	2.22%	127,868
9	EPA: ENGI	Engie SA	2.14%	1,623,217
10	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	2.13%	2,469,586
11	ETR: RWE	RWE Aktiengesellschaft	2.08%	749,563
12	BIT: UCG	UniCredit S.p.A.	2.07%	530,937
13	BME: IBE	Iberdrola, S.A.	1.94%	1,830,305
14	EPA: AIR	Airbus SE	1.91%	194,361
15	CPH: DSV	DSV A/S	1.73%	162,547
16	SWX: ABBN	ABB Ltd	1.69%	364,095
17	LON: BA	BAE Systems plc	1.65%	1,520,839
18	TYO: 8308	Resona Holdings, Inc.	1.65%	2,908,000
19	EPA: ENX	Euronext N.V.	1.60%	228,479
20	ETR: SAP	SAP SE	1.53%	218,742
21	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.49%	737,900
22	SGX: D05	DBS Group Holdings Ltd	1.46%	662,000
23	SWX: NESN	Nestlé S.A.	1.45%	325,235
24	LON: NWG	NatWest Group plc	1.39%	3,539,934
25	TYO: 8058	Mitsubishi Corporation	1.38%	1,189,600

Showing 25 of 79 holdings

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As of Jul 1, 2026