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CGXU ETF Holdings Information

CGXU has a total of 73 holdings. The top 10 holdings account for 28.55%.
Compare
Holdings Count
73
Total Assets
3.48B
Top 10 Percentage
28.55%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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73 Holdings as of Mar 28, 2025
73 Holdings as of Mar 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Airbus Group
3.72%
$130.09M
$142.56B
-2.37%
12 Buy
4 Hold
0 Sell
Strong Buy
Daiichi Sankyo Company
3.04%
$106.45M
$45.99B
-30.11%
3 Buy
0 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
2.98%
$104.39M
Recruit Holdings Co
2.92%
$102.11M
$77.77B
12.30%
4 Buy
0 Hold
0 Sell
Strong Buy
Banco Bilbao Vizcaya Argentaria SA
2.80%
$98.01M
€73.16B
12.66%
6 Buy
2 Hold
0 Sell
Strong Buy
First Quantum Minerals (OTC)
2.79%
$97.77M
$11.54B
27.18%
5 Buy
6 Hold
0 Sell
Moderate Buy
NOVO.B
Novo Nordisk A/S (UK)
2.79%
$97.75M
kr2.10T
-45.64%
7 Buy
5 Hold
1 Sell
Moderate Buy
USD_CASH
U.S. Dollar
2.57%
$90.06M
Nu Holdings Ltd. Class A
2.47%
$86.47M
$49.48B
-13.24%
3 Buy
2 Hold
1 Sell
Moderate Buy
SAP SE
2.47%
$86.33M
€287.99B
37.84%
16 Buy
0 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.56%Industrials16.48%Consumer Cyclical13.59%Financial11.48%Basic Materials10.88%Healthcare10.19%Technology5.12%Energy3.15%Consumer Defensive2.70%Communication Services2.11%Services0.75%General23.56%Industrials
Industrials
23.56%
Consumer Cyclical
16.48%
Financial
13.59%
Basic Materials
11.48%
Healthcare
10.88%
Technology
10.19%
Energy
5.12%
Consumer Defensive
3.15%
Communication Services
2.70%
Services
2.11%
General
0.75%

Countries Breakdown

14.76%United Kingdom13.69%United States10.64%Japan10.00%France7.97%Germany6.78%Canada5.47%Netherlands4.58%Hong Kong4.27%India3.40%Denmark2.98%Taiwan2.98%Korea, Republic2.90%Italy2.80%Spain1.88%Sweden1.50%Brazil0.91%Belgium0.87%China0.70%Switzerland0.47%Philippines0.45%Australia14.76%United Kingdom
United Kingdom
14.76%
United States
13.69%
Japan
10.64%
France
10.00%
Germany
7.97%
Canada
6.78%
Netherlands
5.47%
Hong Kong
4.58%
India
4.27%
Denmark
3.40%
Taiwan
2.98%
Korea, Republic
2.98%
Italy
2.90%
Spain
2.80%
Sweden
1.88%
Brazil
1.50%
Belgium
0.91%
China
0.87%
Switzerland
0.70%
Philippines
0.47%
Australia
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 FR:AIR, JP:4568, TW:2330.
    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 3.48B.
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