TSX:CAPG Holdings Information

TSX:CAPG is an equity ETF with a total of 113 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.81%, Broadcom at 5.06%, Microsoft at 3.93%, NVIDIA at 3.20%, and Alphabet at 2.61%.

Total Holdings

113

Top 10 Percentage

30.80%

Asset Class

Equity

ETF Category

Total Market

Assets

202.08M

PE Ratio

24.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.81%	187,000
2	AVGO	Broadcom Inc.	5.06%	19,809
3	MSFT	Microsoft Corporation	3.93%	11,019
4	NVDA	NVIDIA Corporation	3.20%	23,214
5	GOOGL	Alphabet Inc.	2.61%	11,316
6	KRX: 000660	SK hynix Inc.	2.25%	6,745
7	AMZN	Amazon.com, Inc.	1.85%	10,878
8	LLY	Eli Lilly and Company	1.70%	2,149
9	LON: BA	BAE Systems plc	1.70%	99,630
10	VRTX	Vertex Pharmaceuticals Incorporated	1.68%	5,013
11	PM	Philip Morris International Inc.	1.61%	13,608
12	EPA: PUB	Publicis Groupe S.A.	1.50%	19,527
13	BIT: UCG	UniCredit S.p.A.	1.48%	23,990
14	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.38%	79,449
15	META	Meta Platforms, Inc.	1.33%	2,723
16	RCL	Royal Caribbean Cruises Ltd.	1.32%	6,390
17	TSX: BBD.B	Bombardier Inc.	1.31%	10,467
18	BAC	Bank of America Corporation	1.20%	29,620
19	TSX: CNQ	Canadian Natural Resources Limited	1.19%	47,643
20	TSX: FFH	Fairfax Financial Holdings Limited	1.16%	825
21	V	Visa Inc.	1.16%	4,470
22	GM	General Motors Company	1.13%	18,880
23	APO	Apollo Global Management, Inc.	1.11%	10,391
24	BX	Blackstone Inc.	1.07%	9,404
25	BN	Brookfield Corporation	1.07%	31,465

Showing 25 of 113 holdings

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As of Dec 31, 2025