CGIE Holdings Information

CGIE is an equity ETF with a total of 82 individual holdings.

Total Holdings

Top 10 Percentage

26.75%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

2.49B

PE Ratio

21.13

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.13%	68,911
2	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	2.93%	729,918
3	EPA: TTE	TotalEnergies SE	2.65%	760,047
4	LON: RR	Rolls-Royce Holdings plc	2.51%	3,043,266
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.38%	137,666
6	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	2.37%	2,549,350
7	LON: AZN	AstraZeneca PLC	2.34%	369,769
8	BIT: UCG	UniCredit S.p.A.	2.17%	548,073
9	EPA: ENGI	Engie SA	2.14%	1,772,915
10	EPA: SAF	Safran SA	2.13%	128,528
11	ETR: SAP	SAP SE	2.12%	260,991
12	EPA: AIR	Airbus SE	2.10%	212,689
13	LON: BA	BAE Systems plc	1.98%	1,638,837
14	TYO: 6098	Recruit Holdings Co., Ltd.	1.98%	468,600
15	ETR: RWE	RWE Aktiengesellschaft	1.96%	714,528
16	TYO: 8308	Resona Holdings, Inc.	1.86%	3,018,100
17	BME: IBE	Iberdrola, S.A.	1.78%	1,892,234
18	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.75%	82,111
19	EPA: ENX	Euronext N.V.	1.73%	234,293
20	TYO: 6501	Hitachi, Ltd.	1.71%	1,193,700
21	SGX: D05	DBS Group Holdings Ltd	1.62%	682,400
22	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.59%	763,400
23	TYO: 8058	Mitsubishi Corporation	1.54%	1,268,100
24	TYO: 8035	Tokyo Electron Limited	1.53%	102,300
25	CPH: DSV	DSV A/S	1.52%	172,553

Showing 25 of 82 holdings

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As of Aug 13, 2026