CGIE Holdings Information

CGIE is an equity ETF with a total of 81 individual holdings. The top holdings are ASML Holding stock at 5.38%, CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M at 3.66%, Taiwan Semiconductor Manufacturing Company at 2.76%, TotalEnergies SE at 2.56%, and AstraZeneca at 2.54%.

Total Holdings

Top 10 Percentage

28.20%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

2.29B

PE Ratio

20.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.38%	68,380
2	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	3.66%	852,074
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.76%	156,610
4	EPA: TTE	TotalEnergies SE	2.56%	746,627
5	LON: AZN	AstraZeneca PLC	2.54%	347,168
6	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	2.39%	2,489,918
7	LON: RR	Rolls-Royce Holdings plc	2.33%	2,919,865
8	TYO: 8035	Tokyo Electron Limited	2.23%	118,700
9	BIT: UCG	UniCredit S.p.A.	2.18%	535,305
10	EPA: ENGI	Engie SA	2.17%	1,658,293
11	EPA: SAF	Safran SA	2.07%	128,170
12	ETR: RWE	RWE Aktiengesellschaft	2.01%	733,464
13	EPA: AIR	Airbus SE	1.90%	197,335
14	BME: IBE	Iberdrola, S.A.	1.90%	1,845,372
15	TYO: 8308	Resona Holdings, Inc.	1.84%	2,949,700
16	CPH: DSV	DSV A/S	1.83%	163,886
17	EPA: ENX	Euronext N.V.	1.72%	230,364
18	LON: BA	BAE Systems plc	1.66%	1,563,846
19	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.63%	65,966
20	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.62%	744,400
21	SGX: D05	DBS Group Holdings Ltd	1.61%	667,200
22	SWX: ABBN	ABB Ltd	1.53%	367,098
23	ETR: SAP	SAP SE	1.49%	220,549
24	TYO: 8058	Mitsubishi Corporation	1.45%	1,212,300
25	TYO: 6501	Hitachi, Ltd.	1.43%	1,121,400

Showing 25 of 81 holdings

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As of Jul 16, 2026