TSX:CAPG Holdings Information

TSX:CAPG is an equity ETF with a total of 119 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.92%, SK hynix at 4.92%, Broadcom at 4.68%, Alphabet at 3.03%, and Microsoft at 2.93%.

Total Holdings

119

Top 10 Percentage

32.46%

Asset Class

Equity

ETF Category

Total Market

Assets

330.85M

PE Ratio

18.90

Breakdown by Sector

Top 25 Holdings

Updated Jun 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	6.92%	174,000	2,405.00	-0.62%
2	KRX:000660	SK hynix Inc.	4.92%	5,472	1,225,000	-4.07%
3	AVGO	Broadcom Inc.	4.68%	23,569	334.59	1.78%
4	GOOGL	Alphabet Inc.	3.03%	16,095	344.18	1.05%
5	MSFT	Microsoft Corporation	2.93%	14,951	533.52	0.84%
6	NVDA	NVIDIA Corporation	2.62%	24,936	217.09	1.38%
7	AMZN	Amazon.com, Inc.	1.98%	15,766	262.45	4.98%
8	PM	Philip Morris International Inc.	1.95%	20,494	201.05	-2.02%
9	CTVA	Corteva, Inc.	1.73%	38,856	12.65	-1.79%
10	LLY	Eli Lilly and Company	1.69%	2,685	1,240.34	-1.33%
11	KRX:005930	Samsung Electronics Co., Ltd.	1.53%	13,529	213,500	-2.06%
12	TSX:CNQ	Canadian Natural Resources Limited	1.51%	72,430	76.46	0.47%
13	BIT:UCG	UniCredit S.p.A.	1.45%	30,769	74.55	-2.15%
14	SWX:NESN	Nestlé S.A.	1.35%	24,910	82.55	0.15%
15	VRTX	Vertex Pharmaceuticals Incorporated	1.34%	5,128	501.95	0.44%
16	MU	Micron Technology, Inc.	1.32%	2,169	904.90	2.97%
17	RCL	Royal Caribbean Cruises Ltd.	1.24%	7,431	281.97	1.54%
18	PWR	Quanta Services, Inc.	1.15%	3,037	618.41	-2.13%
19	EPA:PUB	Publicis Groupe S.A.	1.12%	21,490	101.55	-0.88%
20	LON:BA	BAE Systems plc	1.11%	86,305	1,952.50	-1.56%
21	TSX:BBD.B	Bombardier Inc.	1.10%	9,043	311.47	1.13%
22	HLT	Hilton Worldwide Holdings Inc.	1.09%	6,296	346.04	0.27%
23	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.07%	81,604	22.73	-1.94%
24	TYO:6501	Hitachi, Ltd.	1.06%	73,300	5,769.00	-0.07%
25	BN	Brookfield Corporation	1.02%	45,378	36.46	-0.44%

Showing 25 of 119 holdings

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