CGXU Holdings Information

CGXU is an equity ETF with a total of 87 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.42%, First Quantum Minerals at 3.91%, SoftBank Group at 3.78%, Standard Chartered at 3.77%, and Airbus SE at 3.54%.

Total Holdings

Top 10 Percentage

34.03%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

4.80B

PE Ratio

17.47

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.42%	5,523,000
2	TSX: FM	First Quantum Minerals Ltd.	3.91%	6,678,778
3	TYO: 9984	SoftBank Group Corp.	3.78%	6,636,800
4	LON: STAN	Standard Chartered PLC	3.77%	7,232,234
5	EPA: AIR	Airbus SE	3.54%	699,817
6	CPH: NOVO.B	Novo Nordisk A/S	2.99%	2,295,762
7	TSX: CNQ	Canadian Natural Resources Limited	2.55%	3,452,846
8	NSE: RELIANCE	Reliance Industries Limited	2.38%	7,463,024
9	TYO: 8035	Tokyo Electron Limited	2.38%	424,900
10	AMS: ASML	ASML Holding N.V.	2.31%	80,048
11	BMTA.DE	BRITISH AMERICAN TOB SP ADR ADR	2.31%	1,899,097
12	KRX: 005930	Samsung Electronics Co., Ltd.	2.21%	1,021,061
13	KRX: 000660	SK hynix Inc.	2.13%	199,137
14	TSX: IVN	Ivanhoe Mines Ltd.	2.08%	8,498,228
15	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	2.04%	975,981
16	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.03%	3,880,366
17	LON: RR	Rolls-Royce Holdings plc	2.02%	5,776,796
18	NU	Nu Holdings Ltd.	1.81%	4,813,746
19	HKG: 0700	Tencent Holdings Limited	1.80%	1,128,100
20	TYO: 4568	Daiichi Sankyo Company, Limited	1.77%	4,289,600
21	GMEXICOB.MX	GRUPO MEXICO SAB DE CV SER B COMMON STOCK	1.73%	7,478,758
22	TYO: 8411	Mizuho Financial Group, Inc.	1.67%	1,915,300
23	LON: AAL	Anglo American plc	1.54%	1,639,940
24	NSE: BHARTIARTL	Bharti Airtel Limited	1.52%	3,336,123
25	ETR: SIE	Siemens Aktiengesellschaft	1.51%	239,240

Showing 25 of 87 holdings

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As of Jan 22, 2026