CGXU Holdings Information

CGXU is an equity ETF with a total of 86 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.89%, SoftBank Group at 3.96%, Standard Chartered at 3.55%, First Quantum Minerals at 3.47%, and Airbus SE at 3.29%.

Total Holdings

Top 10 Percentage

34.81%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

5.01B

PE Ratio

17.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.89%	5,678,000
2	TYO: 9984	SoftBank Group Corp.	3.96%	6,840,900
3	LON: STAN	Standard Chartered PLC	3.55%	7,422,821
4	TSX: FM	First Quantum Minerals Ltd.	3.47%	6,678,778
5	EPA: AIR	Airbus SE	3.29%	707,257
6	TSX: CNQ	Canadian Natural Resources Limited	3.19%	3,941,222
7	CPH: NOVO.B	Novo Nordisk A/S	2.98%	3,032,334
8	KRX: 005930	Samsung Electronics Co., Ltd.	2.62%	1,048,028
9	KRX: 000660	SK hynix Inc.	2.46%	202,160
10	NSE: RELIANCE	Reliance Industries Limited	2.40%	7,659,772
11	TYO: 8035	Tokyo Electron Limited	2.39%	435,000
12	BTI	British American Tobacco p.l.c.	2.26%	1,922,844
13	LON: RR	Rolls-Royce Holdings plc	2.08%	5,929,104
14	TSX: IVN	Ivanhoe Mines Ltd.	2.05%	8,722,246
15	AMS: ASML	ASML Holding N.V.	2.03%	71,534
16	GMEXICOB.MX	GRUPO MEXICO SAB DE CV SER B COMMON STOCK	1.75%	7,675,910
17	TYO: 8411	Mizuho Financial Group, Inc.	1.74%	1,908,500
18	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.73%	3,750,575
19	LON: III	3i Group plc	1.72%	1,851,239
20	KRX: 105560	KB Financial Group Inc.	1.72%	743,689
21	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	1.68%	844,171
22	TSX: CVE	Cenovus Energy Inc.	1.68%	3,901,698
23	NU	Nu Holdings Ltd.	1.66%	4,940,602
24	LON: AAL	Anglo American plc	1.65%	1,744,166
25	HKG: 0700	Tencent Holdings Limited	1.61%	1,185,900

Showing 25 of 86 holdings

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As of Feb 17, 2026