CGXU Holdings Information

CGXU is an equity ETF with a total of 87 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.67%, Canadian Natural Resources at 4.06%, First Quantum Minerals at 3.34%, Samsung Electronics at 3.33%, and SoftBank Group at 3.27%.

Total Holdings

Top 10 Percentage

33.66%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

4.93B

PE Ratio

16.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.67%	5,776,000
2	TSX: CNQ	Canadian Natural Resources Limited	4.06%	4,382,629
3	TSX: FM	First Quantum Minerals Ltd.	3.34%	6,678,778
4	KRX: 005930	Samsung Electronics Co., Ltd.	3.33%	1,326,041
5	TYO: 9984	SoftBank Group Corp.	3.27%	6,932,500
6	EPA: AIR	Airbus SE	2.99%	773,832
7	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	2.65%	1,331,020
8	KRX: 000660	SK hynix Inc.	2.59%	218,462
9	TYO: 8035	Tokyo Electron Limited	2.39%	486,400
10	NSE: RELIANCE	Reliance Industries Limited	2.37%	8,240,276
11	BTI	British American Tobacco p.l.c.	2.33%	2,018,634
12	TSX: CVE	Cenovus Energy Inc.	2.23%	4,346,603
13	LON: STAN	Standard Chartered PLC	2.23%	5,236,737
14	AMS: ASML	ASML Holding N.V.	2.11%	77,227
15	LON: RR	Rolls-Royce Holdings plc	2.01%	6,297,895
16	CPH: NOVO.B	Novo Nordisk A/S	1.95%	2,666,476
17	LON: AAL	Anglo American plc	1.84%	2,082,188
18	GMEXICOB.MX	GRUPO MEXICO SAB DE CV SER B COMMON STOCK	1.81%	8,257,606
19	EPA: ENGI	Engie SA	1.78%	2,724,886
20	HKG: 0700	Tencent Holdings Limited	1.74%	1,383,100
21	TYO: 8411	Mizuho Financial Group, Inc.	1.65%	1,993,400
22	LON: III	3i Group plc	1.60%	2,346,688
23	NU	Nu Holdings Ltd.	1.55%	5,385,148
24	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.54%	3,551,290
25	KRX: 105560	KB Financial Group Inc.	1.46%	743,689

Showing 25 of 87 holdings

Subscribe to see the full list

Activate Now

As of Apr 1, 2026