CGXU Holdings Information

CGXU is an equity ETF with a total of 83 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.02%, SoftBank Group at 5.23%, Airbus SE at 3.74%, First Quantum Minerals at 3.56%, and Standard Chartered at 3.03%.

Total Holdings

Top 10 Percentage

32.67%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

4.28B

PE Ratio

18.45

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.02%	5,524,000
2	TYO: 9984	SoftBank Group Corp.	5.23%	1,603,200
3	EPA: AIR	Airbus SE	3.74%	672,992
4	TSX: FM	First Quantum Minerals Ltd.	3.56%	6,678,778
5	LON: STAN	Standard Chartered PLC	3.03%	6,580,376
6	TSX: CNQ	Canadian Natural Resources Limited	2.33%	3,050,591
7	NSE: RELIANCE	Reliance Industries Limited	2.32%	6,341,810
8	TYO: 4568	Daiichi Sankyo Company, Limited	2.27%	3,706,300
9	BTI	British American Tobacco p.l.c.	2.13%	1,767,005
10	HKG: 0700	Tencent Holdings Limited	2.04%	995,100
11	NU	Nu Holdings Ltd.	2.03%	5,602,360
12	LON: RR	Rolls-Royce Holdings plc	1.97%	5,362,977
13	AMS: ASML	ASML Holding N.V.	1.95%	78,782
14	TYO: 8035	Tokyo Electron Limited	1.94%	404,300
15	AMS: INGA	ING Groep N.V.	1.92%	3,206,259
16	TSX: IVN	Ivanhoe Mines Ltd.	1.88%	7,363,728
17	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.85%	4,149,821
18	KRX: 000660	SK hynix Inc.	1.85%	277,454
19	TYO: 6098	Recruit Holdings Co., Ltd.	1.84%	1,472,800
20	ETR: SAP	SAP SE	1.72%	269,220
21	ETR: DTE	Deutsche Telekom AG	1.68%	2,101,760
22	EPA: SAN	Sanofi	1.65%	695,551
23	ETR: SIE	Siemens Aktiengesellschaft	1.63%	241,963
24	NSE: BHARTIARTL	Bharti Airtel Limited	1.62%	3,213,581
25	KRX: 105560	KB Financial Group Inc.	1.46%	743,689

Showing 25 of 83 holdings

Subscribe to see the full list

Activate Now

As of Oct 6, 2025