CGXU Holdings Information

CGXU is an equity ETF with a total of 91 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.45%, First Quantum Minerals at 5.22%, SoftBank Group at 4.89%, Recruit Holdings at 2.66%, and Cenovus Energy at 2.64%.

Total Holdings

Top 10 Percentage

34.09%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

6.69B

PE Ratio

17.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.45%	5,720,000
2	TSX: FM	First Quantum Minerals Ltd.	5.22%	11,039,807
3	TYO: 9984	SoftBank Group Corp.	4.89%	8,840,600
4	TYO: 6098	Recruit Holdings Co., Ltd.	2.66%	1,753,700
5	TSX: CVE	Cenovus Energy Inc.	2.64%	5,355,618
6	KRX: 005930	Samsung Electronics Co., Ltd.	2.59%	901,222
7	CPH: NOVO.B	Novo Nordisk A/S	2.56%	3,690,458
8	EPA: AIR	Airbus SE	2.47%	671,572
9	KRX: 000660	SK hynix Inc.	2.42%	135,667
10	AMS: ASML	ASML Holding N.V.	2.19%	81,255
11	BMV: GMEXICO.B	Grupo México, S.A.B. de C.V.	2.15%	11,172,698
12	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	2.04%	1,350,881
13	TYO: 6501	Hitachi, Ltd.	2.02%	3,865,800
14	ARM	Arm Holdings plc	1.98%	516,629
15	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.81%	4,148,004
16	TYO: 8411	Mizuho Financial Group, Inc.	1.64%	2,025,900
17	NU	Nu Holdings Ltd.	1.59%	7,336,585
18	KRX: 105560	KB Financial Group Inc.	1.55%	858,368
19	HKG: 0700	Tencent Holdings Limited	1.50%	1,754,300
20	CPH: VWS	Vestas Wind Systems A/S	1.49%	3,105,481
21	BTI	British American Tobacco p.l.c.	1.48%	1,737,930
22	EPA: ENGI	Engie SA	1.42%	3,168,457
23	LON: AAL	Anglo American plc	1.39%	1,773,110
24	SWX: CFR	Compagnie Financière Richemont SA	1.38%	394,907
25	HKG: 0669	Techtronic Industries Company Limited	1.35%	4,941,500

Showing 25 of 91 holdings

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As of Aug 18, 2026