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CGXU ETF Holdings Information

CGXU has a total of 73 holdings. The top 10 holdings account for 30.64%.
Compare
Holdings Count
73
Total Assets
3.43B
Top 10 Percentage
30.64%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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73 Holdings as of Feb 21, 2025
73 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Recruit Holdings Co
3.66%
$125.58M
$100.86B
62.23%
2 Buy
0 Hold
0 Sell
Moderate Buy
Airbus Group
3.46%
$118.82M
$136.73B
6.39%
12 Buy
3 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
3.35%
$114.80M
kr2.64T
-27.70%
10 Buy
5 Hold
1 Sell
Moderate Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
3.31%
$113.43M
Capital Group Central Fund Series M Cash Fund
3.06%
$105.02M
Nu Holdings Ltd. Class A
2.93%
$100.63M
$63.35B
28.76%
3 Buy
1 Hold
1 Sell
Moderate Buy
Daiichi Sankyo Company
2.87%
$98.35M
$42.70B
-37.54%
5 Buy
0 Hold
0 Sell
Strong Buy
SAP SE
2.78%
$95.50M
€320.90B
63.15%
15 Buy
2 Hold
0 Sell
Strong Buy
Shopify Inc.
2.62%
$89.83M
$159.14B
54.02%
23 Buy
13 Hold
0 Sell
Moderate Buy
First Quantum Minerals (OTC)
2.60%
$89.23M
$11.10B
31.29%
4 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.09%Industrials13.14%Consumer Cyclical12.56%Financial11.72%Technology11.39%Healthcare11.27%Basic Materials5.92%Energy3.31%General2.89%Consumer Defensive2.59%Communication Services2.12%Services23.09%Industrials
Industrials
23.09%
Consumer Cyclical
13.14%
Financial
12.56%
Technology
11.72%
Healthcare
11.39%
Basic Materials
11.27%
Energy
5.92%
General
3.31%
Consumer Defensive
2.89%
Communication Services
2.59%
Services
2.12%

Countries Breakdown

13.89%United Kingdom13.32%United States11.84%Japan9.82%France8.27%Germany6.93%Canada6.25%India5.23%Netherlands4.34%Hong Kong4.02%Denmark3.31%Taiwan3.05%Korea, Republic2.95%Spain2.05%Sweden1.20%Italy1.10%Brazil1.02%Belgium0.48%Australia0.47%China0.45%Philippines13.89%United Kingdom
United Kingdom
13.89%
United States
13.32%
Japan
11.84%
France
9.82%
Germany
8.27%
Canada
6.93%
India
6.25%
Netherlands
5.23%
Hong Kong
4.34%
Denmark
4.02%
Taiwan
3.31%
Korea, Republic
3.05%
Spain
2.95%
Sweden
2.05%
Italy
1.20%
Brazil
1.10%
Belgium
1.02%
Australia
0.48%
China
0.47%
Philippines
0.45%

Breakdown By Smart Score

Currently, no data available

CGXU ETF FAQ

What are ETF CGXU’s top 3 holdings?
CGXU’s top 3 holdings are JP:6098, FR:AIR, DK:NOVO.B.
    What is ETF CGXU’s holdings count?
    ETF CGXU’s is holdings 73 different assets.
      What are the total assets of ETF CGXU?
      ETF CGXU’s total assets are 3.43B.
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