CGIE Holdings Information

CGIE is an equity ETF with a total of 81 individual holdings. The top holdings are ASML Holding stock at 4.33%, TotalEnergies SE at 3.63%, CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M at 3.28%, Taiwan Semiconductor Manufacturing Company at 2.85%, and AstraZeneca at 2.70%.

Total Holdings

Top 10 Percentage

28.16%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

2.07B

PE Ratio

19.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.33%	62,449
2	EPA: TTE	TotalEnergies SE	3.63%	807,592
3	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	3.28%	679,160
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.85%	148,436
5	LON: AZN	AstraZeneca PLC	2.70%	304,033
6	EPA: SAF	Safran SA	2.41%	155,822
7	ETR: RWE	RWE Aktiengesellschaft	2.40%	711,846
8	EPA: ENGI	Engie SA	2.25%	1,412,992
9	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	2.16%	2,278,778
10	LON: RR	Rolls-Royce Holdings plc	2.15%	2,732,437
11	BIT: UCG	UniCredit S.p.A.	1.97%	528,612
12	LON: BA	BAE Systems plc	1.85%	1,382,371
13	CPH: DSV	DSV A/S	1.79%	149,981
14	TYO: 8058	Mitsubishi Corporation	1.78%	1,106,100
15	EPA: AIR	Airbus SE	1.73%	174,209
16	SWX: ABBN	ABB Ltd	1.68%	346,866
17	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.68%	659,500
18	BME: IBE	Iberdrola, S.A.	1.68%	1,486,690
19	EPA: ENX	Euronext N.V.	1.67%	206,074
20	ETR: SAP	SAP SE	1.63%	198,214
21	TYO: 8308	Resona Holdings, Inc.	1.56%	2,628,100
22	TYO: 8002	Marubeni Corporation	1.51%	854,000
23	TYO: 8035	Tokyo Electron Limited	1.50%	102,800
24	SWX: NESN	Nestlé S.A.	1.47%	300,103
25	LON: HLMA	Halma plc	1.40%	472,200

Showing 25 of 81 holdings

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As of May 1, 2026