CGIE Holdings Information

CGIE is an equity ETF with a total of 83 individual holdings. The top holdings are ASML Holding stock at 5.43%, TotalEnergies SE at 3.72%, CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M at 3.31%, Taiwan Semiconductor Manufacturing Company at 2.98%, and AstraZeneca at 2.68%.

Total Holdings

Top 10 Percentage

28.90%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

2.27B

PE Ratio

19.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.43%	66,621
2	EPA: TTE	TotalEnergies SE	3.72%	921,954
3	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	3.31%	742,702
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.98%	158,738
5	LON: AZN	AstraZeneca PLC	2.68%	329,659
6	EPA: ENGI	Engie SA	2.27%	1,601,629
7	ETR: RWE	RWE Aktiengesellschaft	2.26%	761,235
8	LON: RR	Rolls-Royce Holdings plc	2.14%	2,853,697
9	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	2.11%	2,436,742
10	TYO: 8035	Tokyo Electron Limited	2.00%	112,900
11	EPA: SAF	Safran SA	1.93%	126,167
12	BIT: UCG	UniCredit S.p.A.	1.91%	523,881
13	BME: IBE	Iberdrola, S.A.	1.90%	1,805,966
14	KRX: 000660	SK hynix Inc.	1.78%	29,067
15	LON: BA	BAE Systems plc	1.75%	1,500,616
16	EPA: AIR	Airbus SE	1.74%	191,778
17	CPH: DSV	DSV A/S	1.74%	160,384
18	EPA: ENX	Euronext N.V.	1.70%	225,434
19	TYO: 8308	Resona Holdings, Inc.	1.69%	2,852,200
20	SWX: ABBN	ABB Ltd	1.64%	359,244
21	ETR: SAP	SAP SE	1.56%	215,838
22	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.55%	727,400
23	TYO: 8058	Mitsubishi Corporation	1.51%	1,174,300
24	SWX: NESN	Nestlé S.A.	1.43%	320,909
25	SGX: D05	DBS Group Holdings Ltd	1.42%	653,600

Showing 25 of 83 holdings

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As of Jun 11, 2026