CGIE Holdings Information

CGIE is an equity ETF with a total of 78 individual holdings. The top holdings are ASML Holding stock at 4.69%, TotalEnergies SE at 2.80%, CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M at 2.77%, Rolls-Royce Holdings at 2.46%, and Skandinaviska Enskilda Banken AB at 2.42%.

Total Holdings

Top 10 Percentage

26.59%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

2.46B

PE Ratio

20.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.69%	69,415
2	EPA: TTE	TotalEnergies SE	2.80%	765,639
3	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	2.77%	681,437
4	LON: RR	Rolls-Royce Holdings plc	2.46%	3,065,670
5	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	2.42%	2,568,118
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.33%	138,674
7	ETR: SAP	SAP SE	2.28%	262,911
8	BIT: UCG	UniCredit S.p.A.	2.17%	552,105
9	TYO: 6098	Recruit Holdings Co., Ltd.	2.07%	466,300
10	EPA: ENGI	Engie SA	2.05%	1,785,971
11	EPA: SAF	Safran SA	2.02%	129,476
12	ETR: RWE	RWE Aktiengesellschaft	1.99%	719,784
13	EPA: AIR	Airbus SE	1.98%	214,261
14	TYO: 8308	Resona Holdings, Inc.	1.95%	3,040,900
15	LON: BA	BAE Systems plc	1.83%	1,650,897
16	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.79%	85,347
17	BME: IBE	Iberdrola, S.A.	1.78%	1,906,166
18	EPA: ENX	Euronext N.V.	1.75%	230,594
19	TYO: 6501	Hitachi, Ltd.	1.73%	1,234,200
20	SGX: D05	DBS Group Holdings Ltd	1.69%	687,200
21	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.65%	785,600
22	TYO: 8058	Mitsubishi Corporation	1.65%	1,313,300
23	CPH: DSV	DSV A/S	1.48%	177,342
24	EPA: OR	L'Oréal S.A.	1.47%	82,027
25	LON: AZN	AstraZeneca PLC	1.46%	222,466

Showing 25 of 83 holdings

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As of Sep 1, 2026