CGIE Holdings Information

CGIE is an equity ETF with a total of 78 individual holdings. The top holdings are ASML Holding stock at 4.97%, TotalEnergies SE at 2.94%, Taiwan Semiconductor Manufacturing Company at 2.60%, Rolls-Royce Holdings at 2.50%, and Skandinaviska Enskilda Banken AB at 2.49%.

Total Holdings

Top 10 Percentage

26.27%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

2.48B

PE Ratio

19.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.97%	71,142
2	EPA: TTE	TotalEnergies SE	2.94%	779,153
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.60%	141,110
4	LON: RR	Rolls-Royce Holdings plc	2.50%	3,119,813
5	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	2.49%	2,613,474
6	ETR: SAP	SAP SE	2.29%	267,551
7	n/a	Capital Group Central Cash Fun Capital Group Cntrl Csh M	2.27%	555,078
8	BIT: UCG	UniCredit S.p.A.	2.15%	561,849
9	EPA: SAF	Safran SA	2.05%	131,767
10	ETR: RWE	RWE Aktiengesellschaft	2.01%	732,486
11	EPA: ENGI	Engie SA	1.98%	1,817,523
12	EPA: AIR	Airbus SE	1.97%	218,031
13	TYO: 6098	Recruit Holdings Co., Ltd.	1.95%	475,000
14	TYO: 8308	Resona Holdings, Inc.	1.93%	3,096,000
15	BME: IBE	Iberdrola, S.A.	1.83%	1,939,835
16	LON: BA	BAE Systems plc	1.81%	1,680,042
17	TYO: 6501	Hitachi, Ltd.	1.77%	1,254,500
18	EPA: ENX	Euronext N.V.	1.75%	234,654
19	SGX: D05	DBS Group Holdings Ltd	1.73%	698,800
20	TYO: 8058	Mitsubishi Corporation	1.65%	1,336,500
21	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.64%	800,100
22	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.62%	87,982
23	EPA: OR	L'Oréal S.A.	1.52%	85,047
24	SWX: ABBN	ABB Ltd	1.49%	374,295
25	TYO: 8035	Tokyo Electron Limited	1.49%	107,200

Showing 25 of 78 holdings

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As of Sep 25, 2026