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 6.61%, Broadcom at 4.25%, Microsoft at 3.65%, NVIDIA at 3.17%, and Alphabet at 2.50%.

Total Holdings

113

Top 10 Percentage

30.12%

Asset Class

Equity

ETF Category

Total Market

Assets

262.23M

PE Ratio

24.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.61%	180,000
2	AVGO	Broadcom Inc.	4.25%	21,091
3	MSFT	Microsoft Corporation	3.65%	15,129
4	NVDA	NVIDIA Corporation	3.17%	27,894
5	GOOGL	Alphabet Inc.	2.50%	13,373
6	KRX: 000660	SK hynix Inc.	2.20%	6,211
7	LON: BA	BAE Systems plc	2.14%	112,668
8	TSX: CNQ	Canadian Natural Resources Limited	2.02%	63,705
9	PM	Philip Morris International Inc.	1.80%	16,672
10	AMZN	Amazon.com, Inc.	1.78%	13,126
11	CTVA	Corteva, Inc.	1.55%	28,412
12	SWX: NESN	Nestlé S.A.	1.50%	23,278
13	LLY	Eli Lilly and Company	1.48%	2,473
14	VRTX	Vertex Pharmaceuticals Incorporated	1.42%	4,889
15	RCL	Royal Caribbean Cruises Ltd.	1.40%	7,824
16	BIT: UCG	UniCredit S.p.A.	1.36%	28,909
17	CTB.0 05.20.26	Canada (Government of) 0.01%	1.31%	2,800,000
18	V	Visa Inc.	1.25%	6,331
19	EPA: PUB	Publicis Groupe S.A.	1.22%	22,607
20	TYO: 6501	Hitachi, Ltd.	1.20%	62,800
21	HLT	Hilton Worldwide Holdings Inc.	1.13%	5,704
22	BAC	Bank of America Corporation	1.11%	34,985
23	BIT: LDO	Leonardo S.p.a.	1.10%	25,133
24	MELI	MercadoLibre, Inc.	1.10%	974
25	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.07%	75,606

Showing 25 of 113 holdings

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As of Mar 31, 2026