CGIE Holdings Information

CGIE is an equity ETF with a total of 79 individual holdings. The top holdings are ASML Holding stock at 5.08%, TotalEnergies SE at 2.86%, Taiwan Semiconductor Manufacturing Company at 2.54%, SAP SE at 2.43%, and Skandinaviska Enskilda Banken AB at 2.38%.

Total Holdings

Top 10 Percentage

25.72%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

2.45B

PE Ratio

19.97

Breakdown by Sector

Top 25 Holdings

Updated Oct 15, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMS:ASML	ASML Holding N.V.	5.08%	72,595	1,477.20	0.89%
2	EPA:TTE	TotalEnergies SE	2.86%	779,452	80.71	0.62%
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.54%	143,997	412.61	-2.28%
4	ETR:SAP	SAP SE	2.43%	270,111	199.22	-1.01%
5	STO:SEB.A	Skandinaviska Enskilda Banken AB (publ)	2.38%	2,638,498	219.30	1.01%
6	LON:RR	Rolls-Royce Holdings plc	2.32%	3,149,685	1,350.60	-0.90%
7	TYO:6098	Recruit Holdings Co., Ltd.	2.26%	476,400	18,420.0	0.22%
8	BIT:UCG	UniCredit S.p.A.	1.99%	567,225	76.19	1.40%
9	ETR:RWE	RWE Aktiengesellschaft	1.95%	722,479	59.04	1.93%
10	EPA:SAF	Safran SA	1.92%	133,031	317.00	-
11	EPA:AIR	Airbus SE	1.92%	220,121	198.82	2.07%
12	TYO:6501	Hitachi, Ltd.	1.91%	1,266,700	5,770.00	3.13%
13	BME:IBE	Iberdrola, S.A.	1.90%	1,915,831	21.69	0.74%
14	TYO:8308	Resona Holdings, Inc.	1.90%	3,126,400	2,341.50	2.88%
15	n/a	Capital Group Central Cash Fun Capital Group Cntrl Csh M	1.77%	431,642	-	-
16	EPA:ENX	Euronext N.V.	1.76%	230,929	167.20	0.84%
17	LON:BA	BAE Systems plc	1.74%	1,696,122	1,983.50	2.59%
18	EPA:ENGI	Engie SA	1.69%	1,586,513	23.42	0.90%
19	SGX:D05	DBS Group Holdings Ltd	1.67%	705,200	74.11	0.49%
20	TYO:8058	Mitsubishi Corporation	1.66%	1,349,300	4,726.00	1.11%
21	TYO:8035	Tokyo Electron Limited	1.61%	554,000	10,630.0	2.56%
22	SHOP	Shopify Inc.	1.59%	225,143	169.52	-4.84%
23	EPA:MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.58%	88,830	397.00	-0.33%
24	HKG:0388	Hong Kong Exchanges and Clearing Limited	1.58%	808,100	374.60	0.86%
25	EPA:OR	L'Oréal S.A.	1.55%	85,863	407.40	0.14%

Showing 25 of 79 holdings

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