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CGIC
Capital Group International Core Equity ETF
Overview
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CGIC
ETF Holdings Information
CGIC has a total of 159 holdings. The top 10 holdings account for 20.01%.
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Portfolio
Holdings Count
159
Total Assets
123.09M
Top 10 Percentage
20.01%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.
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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
TSM
Taiwan Semiconductor Manufacturing Company Limited
3.16%
$3.92M
―
$710.16B
20.27%
5
Buy
1
Hold
0
Sell
Strong Buy
―
TTE
TotalEnergies SE
2.45%
$3.04M
―
€125.16B
-9.50%
5
Buy
7
Hold
0
Sell
Moderate Buy
―
BA
Bae Systems Plc
2.42%
$3.01M
―
$59.05B
21.49%
3
Buy
4
Hold
0
Sell
Moderate Buy
―
CMQXX
Capital Group Central Fund Series M Cash Fund
2.06%
$2.56M
―
―
―
―
―
SAN
Sanofi
1.90%
$2.37M
―
$134.82B
14.46%
9
Buy
4
Hold
0
Sell
Moderate Buy
―
AZN
AstraZeneca plc
1.83%
$2.27M
―
£174.51B
7.18%
10
Buy
4
Hold
0
Sell
Moderate Buy
―
BATS
British American Tobacco (UK)
1.70%
$2.11M
―
£69.86B
32.74%
4
Buy
3
Hold
1
Sell
Moderate Buy
―
ASML
ASML Holding NV
1.64%
$2.04M
―
€234.93B
-31.19%
13
Buy
2
Hold
0
Sell
Strong Buy
―
CS
AXA SA (UK)
1.45%
$1.80M
―
€85.99B
14.61%
10
Buy
1
Hold
0
Sell
Strong Buy
―
ITX
INDUSTRIA DE DISENO TEXTIL
1.41%
$1.75M
―
€142.70B
0.63%
6
Buy
6
Hold
1
Sell
Moderate Buy
―
Back To Top
Rows:
10
Show More Holdings
Sector Breakdown
22.66%
Financial
18.07%
Industrials
9.96%
Consumer Defensive
9.16%
Technology
9.06%
Consumer Cyclical
7.32%
Communication Services
5.73%
Healthcare
5.29%
Energy
4.90%
Basic Materials
2.83%
General
2.20%
Utilities
1.86%
Real Estate
0.97%
Services
22.66%
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%
France
15.48%
United Kingdom
14.34%
United States
5.80%
Japan
5.46%
Hong Kong
4.75%
Germany
4.59%
Spain
4.38%
Netherlands
3.99%
Canada
3.86%
Switzerland
3.16%
Korea, Republic
2.96%
Denmark
2.56%
Sweden
2.47%
India
1.65%
Singapore
1.42%
Italy
1.23%
Mexico
1.17%
Taiwan
0.68%
Israel
0.57%
South Africa
0.57%
Brazil
0.54%
China
0.43%
Belgium
17.96%
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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