CGIE Holdings Information

CGIE is an equity ETF with a total of 80 individual holdings. The top holdings are ASML Holding stock at 4.51%, TotalEnergies SE at 3.44%, AstraZeneca at 2.98%, Safran at 2.75%, and Rolls-Royce Holdings at 2.74%.

Total Holdings

Top 10 Percentage

28.20%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

2.01B

PE Ratio

19.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	4.51%	61,094
2	EPA: TTE	TotalEnergies SE	3.44%	736,189
3	LON: AZN	AstraZeneca PLC	2.98%	295,046
4	EPA: SAF	Safran SA	2.75%	151,221
5	LON: RR	Rolls-Royce Holdings plc	2.74%	3,209,481
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.65%	144,050
7	ETR: RWE	RWE Aktiengesellschaft	2.37%	690,819
8	EPA: ENGI	Engie SA	2.32%	1,365,165
9	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	2.25%	451,998
10	STO: SEB.A	Skandinaviska Enskilda Banken AB (publ)	2.19%	2,211,526
11	BIT: UCG	UniCredit S.p.A.	2.05%	513,003
12	LON: BA	BAE Systems plc	2.03%	1,341,564
13	CPH: DSV	DSV A/S	1.88%	145,552
14	TYO: 8058	Mitsubishi Corporation	1.77%	1,071,700
15	EPA: AIR	Airbus SE	1.74%	174,140
16	EPA: ENX	Euronext N.V.	1.72%	199,968
17	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.65%	638,000
18	BME: IBE	Iberdrola, S.A.	1.62%	1,379,448
19	ETR: SAP	SAP SE	1.61%	192,366
20	SWX: ABBN	ABB Ltd	1.59%	348,771
21	BME: SAN	Banco Santander, S.A.	1.52%	2,504,546
22	TYO: 8002	Marubeni Corporation	1.51%	817,100
23	TYO: 8308	Resona Holdings, Inc.	1.50%	2,550,700
24	SWX: NESN	Nestlé S.A.	1.45%	291,245
25	HKG: 1299	AIA Group Limited	1.41%	2,530,200

Showing 25 of 80 holdings

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As of Apr 13, 2026