CGXU Holdings Information

CGXU is an equity ETF with a total of 85 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.64%, SoftBank Group at 4.68%, SK hynix at 3.47%, Samsung Electronics at 3.44%, and First Quantum Minerals at 3.17%.

Total Holdings

Top 10 Percentage

35.53%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

5.56B

PE Ratio

17.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.64%	5,887,000
2	TYO: 9984	SoftBank Group Corp.	4.68%	7,097,400
3	KRX: 000660	SK hynix Inc.	3.47%	219,508
4	KRX: 005930	Samsung Electronics Co., Ltd.	3.44%	1,252,711
5	TSX: FM	First Quantum Minerals Ltd.	3.17%	6,678,778
6	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	2.92%	1,622,183
7	EPA: AIR	Airbus SE	2.83%	809,475
8	TYO: 8035	Tokyo Electron Limited	2.71%	509,100
9	TSX: CNQ	Canadian Natural Resources Limited	2.49%	3,068,150
10	AMS: ASML	ASML Holding N.V.	2.18%	85,046
11	BTI	British American Tobacco p.l.c.	2.14%	2,074,754
12	NSE: RELIANCE	Reliance Industries Limited	2.08%	7,975,380
13	LON: STAN	Standard Chartered PLC	2.08%	4,835,196
14	CPH: NOVO.B	Novo Nordisk A/S	2.04%	2,740,962
15	LON: AAL	Anglo American plc	1.99%	2,247,310
16	TSX: CVE	Cenovus Energy Inc.	1.99%	4,129,117
17	GMEXICOB.MX	GRUPO MEXICO SAB DE CV SER B COMMON STOCK	1.83%	8,985,983
18	LON: RR	Rolls-Royce Holdings plc	1.79%	6,510,483
19	EPA: ENGI	Engie SA	1.69%	2,827,158
20	KRX: 105560	KB Financial Group Inc.	1.63%	848,959
21	TYO: 8411	Mizuho Financial Group, Inc.	1.59%	2,136,000
22	TSX: IVN	Ivanhoe Mines Ltd.	1.58%	10,097,237
23	LON: III	3i Group plc	1.55%	2,455,994
24	HKG: 0700	Tencent Holdings Limited	1.55%	1,412,200
25	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.47%	3,729,141

Showing 25 of 85 holdings

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As of Apr 27, 2026