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 6.47%, SoftBank Group at 4.58%, Airbus SE at 3.62%, First Quantum Minerals at 3.59%, and Standard Chartered at 3.55%.

Total Holdings

Top 10 Percentage

33.70%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

4.40B

PE Ratio

16.61

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.47%	5,909,000
2	TYO: 9984	SoftBank Group Corp.	4.58%	1,659,200
3	EPA: AIR	Airbus SE	3.62%	690,584
4	TSX: FM	First Quantum Minerals Ltd.	3.59%	6,678,778
5	LON: STAN	Standard Chartered PLC	3.55%	6,941,580
6	NSE: RELIANCE	Reliance Industries Limited	2.57%	6,545,956
7	TSX: CNQ	Canadian Natural Resources Limited	2.45%	3,148,788
8	BTI	British American Tobacco p.l.c.	2.42%	1,832,951
9	TYO: 4568	Daiichi Sankyo Company, Limited	2.24%	4,396,300
10	KRX: 000660	SK hynix Inc.	2.21%	249,535
11	AMS: ASML	ASML Holding N.V.	2.08%	81,428
12	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.04%	4,014,156
13	TYO: 8035	Tokyo Electron Limited	1.99%	404,100
14	NU	Nu Holdings Ltd.	1.94%	5,054,512
15	HKG: 0700	Tencent Holdings Limited	1.90%	1,065,100
16	LON: RR	Rolls-Royce Holdings plc	1.89%	5,535,641
17	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	1.84%	796,940
18	NSE: BHARTIARTL	Bharti Airtel Limited	1.78%	3,317,059
19	TSX: IVN	Ivanhoe Mines Ltd.	1.74%	7,852,920
20	CPH: NOVO.B	Novo Nordisk A/S	1.67%	1,554,002
21	TYO: 8411	Mizuho Financial Group, Inc.	1.59%	1,913,800
22	EPA: SAN	Sanofi	1.58%	706,811
23	ETR: SIE	Siemens Aktiengesellschaft	1.52%	241,712
24	KRX: 105560	KB Financial Group Inc.	1.47%	743,689
25	GMEXICOB.MX	GRUPO MEXICO SAB DE CV SER B COMMON STOCK	1.45%	6,868,824

Showing 25 of 87 holdings

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As of Dec 9, 2025