CGXU Holdings Information

CGXU is an equity ETF with a total of 95 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.41%, SoftBank Group at 5.54%, First Quantum Minerals at 5.11%, SK hynix at 4.72%, and Recruit Holdings at 2.82%.

Total Holdings

Top 10 Percentage

34.41%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

6.89B

PE Ratio

17.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.41%	5,796,000
2	TYO: 9984	SoftBank Group Corp.	5.54%	9,921,300
3	TSX: FM	First Quantum Minerals Ltd.	5.11%	11,386,312
4	TYO: 6098	Recruit Holdings Co., Ltd.	2.82%	1,789,700
5	KRX: 005930	Samsung Electronics Co., Ltd.	2.77%	1,015,008
6	TSX: CVE	Cenovus Energy Inc.	2.71%	5,538,354
7	KRX: 000660	SK hynix Inc.	2.61%	140,365
8	EPA: AIR	Airbus SE	2.19%	658,110
9	BMV: GMEXICO.B	Grupo México, S.A.B. de C.V.	2.14%	11,613,426
10	SKHY	SK hynix Inc.	2.11%	812,260
11	AMS: ASML	ASML Holding N.V.	2.05%	86,830
12	ARM	Arm Holdings plc	2.03%	576,457
13	TYO: 6501	Hitachi, Ltd.	2.01%	3,951,200
14	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.83%	4,289,592
15	CPH: NOVO.B	Novo Nordisk A/S	1.81%	2,828,400
16	KRX: 105560	KB Financial Group Inc.	1.77%	887,690
17	TYO: 8411	Mizuho Financial Group, Inc.	1.75%	2,078,200
18	NU	Nu Holdings Ltd.	1.61%	7,586,875
19	CPH: VWS	Vestas Wind Systems A/S	1.52%	3,233,443
20	BTI	British American Tobacco p.l.c.	1.50%	1,770,471
21	HKG: 0700	Tencent Holdings Limited	1.47%	1,819,100
22	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.40%	161,038
23	EPA: ENGI	Engie SA	1.32%	3,276,673
24	LON: AAL	Anglo American plc	1.26%	1,629,194
25	n/a	NET OTHER ASSETS	1.25%	n/a

Showing 25 of 95 holdings

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As of Sep 14, 2026