CGIE Holdings Information

CGIE is an equity ETF with a total of 84 individual holdings. The top holdings are ASML Holding stock at 4.14%, TotalEnergies SE at 2.84%, SAP SE at 2.65%, Skandinaviska Enskilda Banken AB at 2.34%, and Rolls-Royce Holdings at 2.14%.

Total Holdings

Top 10 Percentage

24.21%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

2.46B

PE Ratio

18.75

Breakdown by Sector

Top 25 Holdings

Updated Nov 5, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMS:ASML	ASML Holding N.V.	4.14%	72,810	1,283.60	2.69%
2	EPA:TTE	TotalEnergies SE	2.84%	774,684	79.73	-1.20%
3	ETR:SAP	SAP SE	2.65%	269,867	210.75	-2.32%
4	STO:SEB.A	Skandinaviska Enskilda Banken AB (publ)	2.34%	2,618,353	214.80	-0.65%
5	LON:RR	Rolls-Royce Holdings plc	2.14%	3,159,020	1,261.20	1.74%
6	TYO:6098	Recruit Holdings Co., Ltd.	2.05%	443,900	17,000.0	-5.61%
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.05%	143,135	375.44	6.33%
8	n/a	NET OTHER ASSETS	2.01%	-	-	-
9	EPA:AIR	Airbus SE	2.00%	220,776	196.40	-1.25%
10	BME:IBE	Iberdrola, S.A.	1.99%	1,921,511	22.65	-0.53%
11	BIT:UCG	UniCredit S.p.A.	1.99%	566,103	76.80	-0.49%
12	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	1.95%	481,648	-	-
13	ETR:RWE	RWE Aktiengesellschaft	1.88%	724,619	57.64	1.02%
14	TYO:8058	Mitsubishi Corporation	1.83%	1,353,300	4,958.00	-5.99%
15	EPA:ENX	Euronext N.V.	1.81%	228,137	170.00	-2.47%
16	TYO:8308	Resona Holdings, Inc.	1.81%	3,135,900	2,108.50	-6.21%
17	EPA:OR	L'Oréal S.A.	1.78%	86,118	449.80	-1.27%
18	LON:BA	BAE Systems plc	1.74%	1,701,147	1,846.00	-1.83%
19	EPA:ENGI	Engie SA	1.74%	1,591,213	24.20	0.79%
20	EPA:SAF	Safran SA	1.66%	122,761	295.50	-0.71%
21	HKG:0388	Hong Kong Exchanges and Clearing Limited	1.65%	810,600	385.60	-2.28%
22	EPA:MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.64%	85,898	408.75	-2.36%
23	CPH:DSV	DSV A/S	1.62%	182,742	1,470.00	1.00%
24	SGX:D05	DBS Group Holdings Ltd	1.60%	707,300	69.72	-2.08%
25	TYO:6501	Hitachi, Ltd.	1.56%	1,270,700	4,542.00	-4.82%

Showing 25 of 84 holdings

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