CGXU Holdings Information

CGXU is an equity ETF with a total of 91 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.75%, SoftBank Group at 5.11%, First Quantum Minerals at 4.62%, SK hynix at 4.11%, and Cenovus Energy at 2.83%.

Total Holdings

Top 10 Percentage

33.93%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

6.78B

PE Ratio

15.58

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	6.75%	5,816,000	2,440.00	-
2	TYO:9984	SoftBank Group Corp.	5.11%	10,112,400	4,962.00	2.27%
3	TSX:FM	First Quantum Minerals Ltd.	4.62%	11,792,347	37.39	0.24%
4	TSX:CVE	Cenovus Energy Inc.	2.83%	5,799,079	45.42	-2.28%
5	KRX:005930	Samsung Electronics Co., Ltd.	2.72%	1,049,636	214,750	2.26%
6	TYO:6098	Recruit Holdings Co., Ltd.	2.65%	1,535,900	19,015.0	3.45%
7	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	2.40%	1,603,773	-	-
8	BMV:GMEXICO.B	Grupo México, S.A.B. de C.V.	2.32%	11,918,511	239.39	-0.73%
9	AMS:ASML	ASML Holding N.V.	2.31%	90,670	1,464.20	-4.19%
10	KRX:000660	SK hynix Inc.	2.22%	140,274	1,299,000	2.93%
11	TYO:6501	Hitachi, Ltd.	2.21%	4,034,800	5,812.00	3.88%
12	EPA:AIR	Airbus SE	2.14%	675,396	194.78	2.40%
13	ARM	Arm Holdings plc	2.11%	593,419	244.79	2.85%
14	SKHY	SK hynix Inc.	1.89%	854,596	146.11	-0.98%
15	CPH:NOVO.B	Novo Nordisk A/S	1.75%	3,070,350	263.45	2.93%
16	NU	Nu Holdings Ltd.	1.74%	7,786,180	14.73	-1.34%
17	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.67%	4,318,346	22.99	-0.61%
18	KRX:105560	KB Financial Group Inc.	1.59%	894,183	161,200	2.87%
19	TYO:8411	Mizuho Financial Group, Inc.	1.58%	2,051,600	8,030.00	1.58%
20	BTI	British American Tobacco p.l.c.	1.54%	1,817,040	58.00	2.36%
21	EPA:ENGI	Engie SA	1.44%	3,705,731	23.21	-0.39%
22	TYO:6702	Fujitsu Limited	1.42%	3,515,000	4,486.00	4.69%
23	ETR:MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.40%	156,935	544.80	2.14%
24	CPH:VWS	Vestas Wind Systems A/S	1.38%	3,318,876	184.00	-1.00%
25	LON:AAL	Anglo American plc	1.34%	1,658,659	4,060.00	-0.49%

Showing 25 of 91 holdings

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