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 6.17%, SoftBank Group at 5.06%, Airbus SE at 3.85%, Standard Chartered at 3.30%, and First Quantum Minerals at 3.28%.

Total Holdings

Top 10 Percentage

33.72%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

4.40B

PE Ratio

18.99

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.17%	5,710,000
2	TYO: 9984	SoftBank Group Corp.	5.06%	1,659,200
3	EPA: AIR	Airbus SE	3.85%	688,928
4	LON: STAN	Standard Chartered PLC	3.30%	6,736,001
5	TSX: FM	First Quantum Minerals Ltd.	3.28%	6,678,778
6	NSE: RELIANCE	Reliance Industries Limited	2.59%	6,491,746
7	KRX: 000660	SK hynix Inc.	2.46%	254,346
8	TSX: CNQ	Canadian Natural Resources Limited	2.43%	3,122,718
9	BTI	British American Tobacco p.l.c.	2.32%	1,817,771
10	TYO: 4568	Daiichi Sankyo Company, Limited	2.26%	4,336,300
11	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.05%	4,190,014
12	HKG: 0700	Tencent Holdings Limited	1.98%	1,039,400
13	TYO: 8035	Tokyo Electron Limited	1.97%	394,000
14	NU	Nu Holdings Ltd.	1.92%	5,274,334
15	AMS: ASML	ASML Holding N.V.	1.91%	80,608
16	LON: RR	Rolls-Royce Holdings plc	1.84%	5,489,801
17	NSE: BHARTIARTL	Bharti Airtel Limited	1.83%	3,289,579
18	TYO: 6098	Recruit Holdings Co., Ltd.	1.81%	1,514,100
19	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	1.75%	752,586
20	EPA: SAN	Sanofi	1.73%	711,985
21	TSX: IVN	Ivanhoe Mines Ltd.	1.54%	7,537,862
22	ETR: SAP	SAP SE	1.54%	275,611
23	KRX: 105560	KB Financial Group Inc.	1.51%	743,689
24	TYO: 8411	Mizuho Financial Group, Inc.	1.51%	1,898,800
25	ETR: SIE	Siemens Aktiengesellschaft	1.49%	247,690

Showing 25 of 83 holdings

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As of Nov 17, 2025