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CGIC ETF Holdings Information

CGIC has a total of 158 holdings. The top 10 holdings account for 20.71%.
Compare
Holdings Count
158
Total Assets
72.46M
Top 10 Percentage
20.71%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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158 Holdings as of Feb 21, 2025
158 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing Company Limited
4.16%
$2.92M
$855.96B
53.59%
5 Buy
1 Hold
0 Sell
Strong Buy
TotalEnergies SE
2.32%
$1.63M
€126.63B
-2.06%
5 Buy
8 Hold
0 Sell
Moderate Buy
Bae Systems Plc
1.97%
$1.38M
$48.64B
1.05%
4 Buy
2 Hold
0 Sell
Moderate Buy
NOVO.B
Novo Nordisk A/S (UK)
1.94%
$1.37M
kr2.64T
-27.70%
10 Buy
5 Hold
1 Sell
Moderate Buy
ASML
ASML Holding NV
1.86%
$1.31M
€275.21B
-17.87%
15 Buy
2 Hold
0 Sell
Strong Buy
AstraZeneca plc
1.78%
$1.25M
£179.71B
16.66%
9 Buy
4 Hold
0 Sell
Moderate Buy
Capital Group Central Fund Series M Cash Fund
1.78%
$1.25M
British American Tobacco (UK)
1.72%
$1.21M
£66.71B
24.47%
4 Buy
3 Hold
1 Sell
Moderate Buy
INDUSTRIA DE DISENO TEXTIL
1.62%
$1.14M
€167.57B
29.11%
8 Buy
5 Hold
1 Sell
Moderate Buy
2454
MediaTek Inc
1.56%
$1.10M
Rows:
10

Sector Breakdown

20.60%Financial18.24%Industrials11.77%Technology10.53%Consumer Cyclical9.42%Consumer Defensive6.21%Communication Services6.06%Healthcare5.21%Energy4.42%Basic Materials2.67%General2.02%Utilities1.96%Real Estate0.89%Services20.60%Financial
Financial
20.60%
Industrials
18.24%
Technology
11.77%
Consumer Cyclical
10.53%
Consumer Defensive
9.42%
Communication Services
6.21%
Healthcare
6.06%
Energy
5.21%
Basic Materials
4.42%
General
2.67%
Utilities
2.02%
Real Estate
1.96%
Services
0.89%

Countries Breakdown

16.22%France15.57%United Kingdom14.93%United States6.34%Japan5.54%Hong Kong4.62%Netherlands4.35%Germany4.04%Spain3.95%Canada3.87%Switzerland3.74%Denmark2.78%India2.67%Sweden2.55%Korea, Republic1.81%Taiwan1.40%Singapore1.30%Mexico1.27%Italy0.70%Israel0.56%Brazil0.55%South Africa0.39%China0.38%Belgium0.34%Australia0.14%Philippines16.22%France
France
16.22%
United Kingdom
15.57%
United States
14.93%
Japan
6.34%
Hong Kong
5.54%
Netherlands
4.62%
Germany
4.35%
Spain
4.04%
Canada
3.95%
Switzerland
3.87%
Denmark
3.74%
India
2.78%
Sweden
2.67%
Korea, Republic
2.55%
Taiwan
1.81%
Singapore
1.40%
Mexico
1.30%
Italy
1.27%
Israel
0.70%
Brazil
0.56%
South Africa
0.55%
China
0.39%
Belgium
0.38%
Australia
0.34%
Philippines
0.14%

Breakdown By Smart Score

Currently, no data available

CGIC ETF FAQ

What are ETF CGIC’s top 3 holdings?
CGIC’s top 3 holdings are TSM, FR:TTE, GB:BA.
    What is ETF CGIC’s holdings count?
    ETF CGIC’s is holdings 158 different assets.
      What are the total assets of ETF CGIC?
      ETF CGIC’s total assets are 72.46M.
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