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

261.26M

PE Ratio

24.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.92%	174,000
2	KRX: 000660	SK hynix Inc.	4.92%	5,472
3	AVGO	Broadcom Inc.	4.68%	23,569
4	GOOGL	Alphabet Inc.	3.03%	16,095
5	MSFT	Microsoft Corporation	2.93%	14,951
6	NVDA	NVIDIA Corporation	2.62%	24,936
7	AMZN	Amazon.com, Inc.	1.98%	15,766
8	PM	Philip Morris International Inc.	1.95%	20,494
9	CTVA	Corteva, Inc.	1.73%	38,856
10	LLY	Eli Lilly and Company	1.69%	2,685
11	KRX: 005930	Samsung Electronics Co., Ltd.	1.53%	13,529
12	TSX: CNQ	Canadian Natural Resources Limited	1.51%	72,430
13	BIT: UCG	UniCredit S.p.A.	1.45%	30,769
14	SWX: NESN	Nestlé S.A.	1.35%	24,910
15	VRTX	Vertex Pharmaceuticals Incorporated	1.34%	5,128
16	MU	Micron Technology, Inc.	1.32%	2,169
17	RCL	Royal Caribbean Cruises Ltd.	1.24%	7,431
18	PWR	Quanta Services, Inc.	1.15%	3,037
19	EPA: PUB	Publicis Groupe S.A.	1.12%	21,490
20	LON: BA	BAE Systems plc	1.11%	86,305
21	TSX: BBD.B	Bombardier Inc.	1.10%	9,043
22	HLT	Hilton Worldwide Holdings Inc.	1.09%	6,296
23	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.07%	81,604
24	TYO: 6501	Hitachi, Ltd.	1.06%	73,300
25	BN	Brookfield Corporation	1.02%	45,378

Showing 25 of 119 holdings

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As of Jun 30, 2026