CGIC ETF Holdings Information

CGIC has a total of 159 holdings. The top 10 holdings account for 20.01%.
Compare
Holdings Count
159
Total Assets
123.09M
Top 10 Percentage
20.01%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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159 Holdings as of Apr 01, 2025
159 Holdings as of Apr 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing Company Limited
3.16%
$3.92M
$710.16B
20.27%
5 Buy
1 Hold
0 Sell
Strong Buy
TotalEnergies SE
2.45%
$3.04M
€125.16B
-9.50%
5 Buy
7 Hold
0 Sell
Moderate Buy
Bae Systems Plc
2.42%
$3.01M
$59.05B
21.49%
3 Buy
4 Hold
0 Sell
Moderate Buy
Capital Group Central Fund Series M Cash Fund
2.06%
$2.56M
Sanofi
1.90%
$2.37M
$134.82B
14.46%
9 Buy
4 Hold
0 Sell
Moderate Buy
AstraZeneca plc
1.83%
$2.27M
£174.51B
7.18%
10 Buy
4 Hold
0 Sell
Moderate Buy
British American Tobacco (UK)
1.70%
$2.11M
£69.86B
32.74%
4 Buy
3 Hold
1 Sell
Moderate Buy
ASML Holding NV
1.64%
$2.04M
€234.93B
-31.19%
13 Buy
2 Hold
0 Sell
Strong Buy
AXA SA (UK)
1.45%
$1.80M
€85.99B
14.61%
10 Buy
1 Hold
0 Sell
Strong Buy
INDUSTRIA DE DISENO TEXTIL
1.41%
$1.75M
€142.70B
0.63%
6 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.66%Financial18.07%Industrials9.96%Consumer Defensive9.16%Technology9.06%Consumer Cyclical7.32%Communication Services5.73%Healthcare5.29%Energy4.90%Basic Materials2.83%General2.20%Utilities1.86%Real Estate0.97%Services22.66%Financial
Financial
22.66%
Industrials
18.07%
Consumer Defensive
9.96%
Technology
9.16%
Consumer Cyclical
9.06%
Communication Services
7.32%
Healthcare
5.73%
Energy
5.29%
Basic Materials
4.90%
General
2.83%
Utilities
2.20%
Real Estate
1.86%
Services
0.97%

Countries Breakdown

17.96%France15.48%United Kingdom14.34%United States5.80%Japan5.46%Hong Kong4.75%Germany4.59%Spain4.38%Netherlands3.99%Canada3.86%Switzerland3.16%Korea, Republic2.96%Denmark2.56%Sweden2.47%India1.65%Singapore1.42%Italy1.23%Mexico1.17%Taiwan0.68%Israel0.57%South Africa0.57%Brazil0.54%China0.43%Belgium17.96%France
France
17.96%
United Kingdom
15.48%
United States
14.34%
Japan
5.80%
Hong Kong
5.46%
Germany
4.75%
Spain
4.59%
Netherlands
4.38%
Canada
3.99%
Switzerland
3.86%
Korea, Republic
3.16%
Denmark
2.96%
Sweden
2.56%
India
2.47%
Singapore
1.65%
Italy
1.42%
Mexico
1.23%
Taiwan
1.17%
Israel
0.68%
South Africa
0.57%
Brazil
0.57%
China
0.54%
Belgium
0.43%

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 159 different assets.
      What are the total assets of ETF CGIC?
      ETF CGIC’s total assets are 123.09M.
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