CGXU Holdings Information

CGXU is an equity ETF with a total of 85 individual holdings.

Total Holdings

Top 10 Percentage

38.52%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

6.22B

PE Ratio

16.54

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.83%	5,654,000
2	TYO: 9984	SoftBank Group Corp.	6.36%	8,412,200
3	TSX: FM	First Quantum Minerals Ltd.	5.12%	10,342,842
4	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	3.66%	2,276,220
5	KRX: 000660	SK hynix Inc.	3.27%	131,419
6	KRX: 005930	Samsung Electronics Co., Ltd.	3.10%	918,055
7	TSX: CNQ	Canadian Natural Resources Limited	3.00%	4,105,088
8	CPH: NOVO.B	Novo Nordisk A/S	2.46%	3,342,101
9	AMS: ASML	ASML Holding N.V.	2.43%	93,769
10	TYO: 8035	Tokyo Electron Limited	2.29%	432,000
11	TSX: CVE	Cenovus Energy Inc.	2.24%	5,052,981
12	EPA: AIR	Airbus SE	2.11%	625,266
13	GMEXICOB.MX	GRUPO MEXICO SAB DE CV SER B COMMON STOCK	1.81%	9,075,055
14	LON: AAL	Anglo American plc	1.68%	1,950,291
15	TYO: 6501	Hitachi, Ltd.	1.62%	3,114,800
16	TSX: LUN	Lundin Mining Corporation	1.59%	3,316,115
17	ARM	Arm Holdings plc	1.57%	275,997
18	TYO: 6098	Recruit Holdings Co., Ltd.	1.50%	1,404,100
19	TYO: 8411	Mizuho Financial Group, Inc.	1.46%	2,011,600
20	BTI	British American Tobacco p.l.c.	1.44%	1,451,713
21	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.43%	3,789,464
22	HKG: 0700	Tencent Holdings Limited	1.27%	1,452,100
23	NSE: RELIANCE	Reliance Industries Limited	1.26%	5,616,943
24	KRX: 105560	KB Financial Group Inc.	1.24%	769,563
25	LON: III	3i Group plc	1.21%	2,455,177

Showing 25 of 85 holdings

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As of May 29, 2026