CGXU Holdings Information

CGXU is an equity ETF with a total of 90 individual holdings.

Total Holdings

Top 10 Percentage

33.74%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

6.32B

PE Ratio

17.69

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.78%	5,888,000
2	TYO: 9984	SoftBank Group Corp.	4.79%	8,846,100
3	TSX: FM	First Quantum Minerals Ltd.	4.78%	10,966,832
4	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	3.02%	1,913,917
5	CPH: NOVO.B	Novo Nordisk A/S	2.68%	3,651,608
6	TSX: CVE	Cenovus Energy Inc.	2.51%	5,299,218
7	EPA: AIR	Airbus SE	2.47%	654,598
8	KRX: 000660	SK hynix Inc.	2.32%	134,217
9	TYO: 6098	Recruit Holdings Co., Ltd.	2.25%	1,812,400
10	GMEXICOB.MX	GRUPO MEXICO SAB DE CV SER B COMMON STOCK	2.14%	11,055,048
11	KRX: 005930	Samsung Electronics Co., Ltd.	2.10%	795,620
12	TYO: 6501	Hitachi, Ltd.	2.05%	3,859,800
13	AMS: ASML	ASML Holding N.V.	2.01%	77,910
14	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.84%	4,104,304
15	TYO: 8411	Mizuho Financial Group, Inc.	1.71%	2,100,900
16	HKG: 0700	Tencent Holdings Limited	1.71%	1,734,300
17	BTI	British American Tobacco p.l.c.	1.61%	1,715,452
18	NU	Nu Holdings Ltd.	1.60%	7,031,508
19	TSX: CNQ	Canadian Natural Resources Limited	1.58%	2,108,165
20	EPA: ENGI	Engie SA	1.56%	3,194,183
21	LON: AAL	Anglo American plc	1.53%	1,947,194
22	KRX: 105560	KB Financial Group Inc.	1.53%	821,136
23	SWX: CFR	Compagnie Financière Richemont SA	1.52%	402,847
24	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.34%	141,502
25	TSX: LUN	Lundin Mining Corporation	1.33%	3,426,496

Showing 25 of 90 holdings

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As of Aug 3, 2026