CGXU Holdings Information

CGXU is an equity ETF with a total of 91 individual holdings.

Total Holdings

Top 10 Percentage

38.36%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

6.20B

PE Ratio

17.89

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.79%	5,715,000
2	TYO: 9984	SoftBank Group Corp.	5.90%	8,509,600
3	TSX: FM	First Quantum Minerals Ltd.	4.93%	10,342,842
4	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	3.97%	2,553,050
5	KRX: 000660	SK hynix Inc.	3.51%	128,272
6	KRX: 005930	Samsung Electronics Co., Ltd.	3.33%	900,534
7	TYO: 8035	Tokyo Electron Limited	2.97%	404,500
8	AMS: ASML	ASML Holding N.V.	2.54%	85,093
9	CPH: NOVO.B	Novo Nordisk A/S	2.29%	3,424,181
10	EPA: AIR	Airbus SE	2.13%	621,747
11	TSX: CVE	Cenovus Energy Inc.	1.99%	5,089,237
12	GMEXICOB.MX	GRUPO MEXICO SAB DE CV SER B COMMON STOCK	1.95%	10,114,171
13	TYO: 6098	Recruit Holdings Co., Ltd.	1.85%	1,718,700
14	ARM	Arm Holdings plc	1.83%	266,875
15	TSX: CNQ	Canadian Natural Resources Limited	1.82%	2,855,018
16	TYO: 6501	Hitachi, Ltd.	1.61%	3,486,200
17	LON: AAL	Anglo American plc	1.60%	1,952,824
18	TYO: 8411	Mizuho Financial Group, Inc.	1.59%	1,998,400
19	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.44%	3,753,002
20	TSX: LUN	Lundin Mining Corporation	1.38%	3,339,923
21	BTI	British American Tobacco p.l.c.	1.29%	1,406,573
22	KRX: 105560	KB Financial Group Inc.	1.29%	775,099
23	HKG: 0700	Tencent Holdings Limited	1.28%	1,461,700
24	TYO: 6981	Murata Manufacturing Co., Ltd.	1.26%	1,115,800
25	SWX: CFR	Compagnie Financière Richemont SA	1.23%	343,589

Showing 25 of 91 holdings

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As of Jun 18, 2026