CGXU Holdings Information

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

Total Holdings

Top 10 Percentage

33.12%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

6.45B

PE Ratio

14.78

Breakdown by Sector

Top 25 Holdings

Updated Nov 3, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	6.36%	5,831,000	2,240.00	-0.88%
2	TYO:9984	SoftBank Group Corp.	4.39%	10,112,400	3,980.00	-6.77%
3	TSX:FM	First Quantum Minerals Ltd.	4.30%	12,002,627	33.23	3.49%
4	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	3.12%	1,994,579	-	-
5	TSX:CVE	Cenovus Energy Inc.	2.83%	5,890,008	39.66	-7.83%
6	TYO:6098	Recruit Holdings Co., Ltd.	2.75%	1,553,200	18,010.0	2.62%
7	KRX:005930	Samsung Electronics Co., Ltd.	2.71%	1,061,523	201,500	-7.57%
8	EPA:AIR	Airbus SE	2.32%	685,982	202.45	1.17%
9	BMV:GMEXICO.B	Grupo México, S.A.B. de C.V.	2.24%	12,105,346	225.58	0.93%
10	AMS:ASML	ASML Holding N.V.	2.10%	86,624	1,307.40	-2.26%
11	SKHY	SK hynix Inc.	2.04%	868,026	143.07	-5.12%
12	TYO:6501	Hitachi, Ltd.	2.00%	4,098,000	4,772.00	-2.49%
13	CPH:NOVO.B	Novo Nordisk A/S	1.97%	3,118,540	279.05	-2.16%
14	ARM	Arm Holdings plc	1.90%	601,443	191.80	-5.28%
15	KRX:000660	SK hynix Inc.	1.90%	116,526	1,264,000	-9.46%
16	BTI	British American Tobacco p.l.c.	1.76%	1,845,559	62.97	3.40%
17	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.65%	4,386,049	23.10	2.94%
18	ETR:MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.59%	159,384	592.40	1.37%
19	KRX:105560	KB Financial Group Inc.	1.58%	895,749	157,000	3.63%
20	TYO:8411	Mizuho Financial Group, Inc.	1.56%	2,083,200	7,741.00	2.57%
21	CPH:VWS	Vestas Wind Systems A/S	1.56%	3,370,937	206.50	1.67%
22	EPA:ENGI	Engie SA	1.53%	3,763,875	24.01	-0.25%
23	NU	Nu Holdings Ltd.	1.43%	7,908,235	11.99	3.27%
24	NSE:BHARTIARTL	Bharti Airtel Limited	1.35%	3,965,980	2,067.30	-0.01%
25	HKG:0700	Tencent Holdings Limited	1.34%	1,694,600	430.40	7.17%

Showing 25 of 90 holdings

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