TSX:CAPG Holdings Information

TSX:CAPG is an equity ETF with a total of 116 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.28%, Broadcom at 4.59%, Alphabet at 3.28%, Microsoft at 2.77%, and SK hynix at 2.49%.

Total Holdings

116

Top 10 Percentage

29.79%

Asset Class

Equity

ETF Category

Total Market

Assets

325.94M

PE Ratio

18.04

Breakdown by Sector

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	6.28%	188,300	2,235.00	4.68%
2	AVGO	Broadcom Inc.	4.59%	30,544	293.69	0.74%
3	GOOGL	Alphabet Inc.	3.28%	22,263	284.78	0.78%
4	MSFT	Microsoft Corporation	2.77%	12,617	530.61	-0.99%
5	KRX:000660	SK hynix Inc.	2.49%	4,431	1,136,000	0.35%
6	PM	Philip Morris International Inc.	2.36%	28,911	197.88	-1.80%
7	TSX:CNQ	Canadian Natural Resources Limited	2.09%	103,616	68.50	0.03%
8	AMZN	Amazon.com, Inc.	2.03%	18,998	259.30	-0.35%
9	AAPL	Apple Inc.	1.95%	13,676	342.37	-0.52%
10	MU	Micron Technology, Inc.	1.95%	4,273	690.00	5.12%
11	TSX:BBD.B	Bombardier Inc.	1.68%	17,737	317.02	1.23%
12	SWX:NESN	Nestlé S.A.	1.68%	43,068	85.45	-0.47%
13	CTVA	Corteva, Inc.	1.60%	48,182	11.90	-1.16%
14	CTB.0 11.04.26	Canada (Government of) 0.01%	1.50%	5,000,000	-	-
15	NVDA	NVIDIA Corporation	1.37%	14,019	186.64	2.78%
16	VRTX	Vertex Pharmaceuticals Incorporated	1.35%	6,048	547.09	0.85%
17	LON:BA	BAE Systems plc	1.34%	120,428	1,878.50	1.76%
18	LLY	Eli Lilly and Company	1.30%	2,619	1,354.00	-0.79%
19	LON:GLEN	Glencore plc	1.28%	406,790	507.30	2.45%
20	META	Meta Platforms, Inc.	1.23%	3,958	610.15	0.84%
21	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.22%	101,604	23.08	1.54%
22	BIT:UCG	UniCredit S.p.A.	1.14%	28,467	80.83	5.25%
23	ATI	ATI Inc.	1.12%	13,762	175.79	4.43%
24	EPA:PUB	Publicis Groupe S.A.	1.09%	23,676	103.10	0.15%
25	PWR	Quanta Services, Inc.	1.07%	3,894	540.90	6.25%

Showing 25 of 116 holdings

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