CGXU Holdings Information

CGXU is an equity ETF with a total of 82 individual holdings. The top holdings are SoftBank Group stock at 6.24%, Taiwan Semiconductor Manufacturing Company at 6.14%, Airbus SE at 3.78%, First Quantum Minerals at 3.31%, and Standard Chartered at 2.98%.

Total Holdings

Top 10 Percentage

34.04%

Asset Class

Equity

ETF Category

n/a

Assets

4.29B

PE Ratio

18.99

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 9984	SoftBank Group Corp.	6.24%	1,643,700
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.14%	5,591,000
3	EPA: AIR	Airbus SE	3.78%	682,976
4	TSX: FM	First Quantum Minerals Ltd.	3.31%	6,678,778
5	LON: STAN	Standard Chartered PLC	2.98%	6,677,876
6	NSE: RELIANCE	Reliance Industries Limited	2.47%	6,435,729
7	TYO: 4568	Daiichi Sankyo Company, Limited	2.40%	4,025,100
8	KRX: 000660	SK hynix Inc.	2.36%	277,101
9	TSX: CNQ	Canadian Natural Resources Limited	2.22%	3,095,779
10	BTI	British American Tobacco p.l.c.	2.14%	1,802,085
11	NU	Nu Holdings Ltd.	2.01%	5,517,175
12	HKG: 0700	Tencent Holdings Limited	1.98%	1,030,100
13	AMS: ASML	ASML Holding N.V.	1.92%	79,926
14	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.90%	4,153,868
15	LON: RR	Rolls-Royce Holdings plc	1.85%	5,442,433
16	AMS: INGA	ING Groep N.V.	1.80%	3,253,787
17	TYO: 8035	Tokyo Electron Limited	1.78%	390,900
18	TYO: 6098	Recruit Holdings Co., Ltd.	1.77%	1,501,700
19	NSE: BHARTIARTL	Bharti Airtel Limited	1.75%	3,261,183
20	TSX: IVN	Ivanhoe Mines Ltd.	1.74%	7,472,824
21	ETR: SAP	SAP SE	1.71%	273,224
22	EPA: SAN	Sanofi	1.65%	705,847
23	ETR: SIE	Siemens Aktiengesellschaft	1.61%	245,551
24	CPH: NOVO.B	Novo Nordisk A/S	1.49%	1,235,829
25	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	1.46%	639,148

Showing 25 of 82 holdings

Subscribe to see the full list

Activate Now

As of Oct 27, 2025