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CGIC Holdings Information

CGIC has a total of 152 holdings. The top 10 holdings account for 21.92%.
Holdings Count
152
Total Assets
59.97M
Top 10 Percentage
21.92%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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152 Holdings as of Nov 21, 2024
152 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing
4.53%
$2.71M
$804.60B
93.86%
5 Buy
0 Hold
0 Sell
Strong Buy
TotalEnergies SE
2.27%
$1.36M
€133.36B
-4.86%
7 Buy
9 Hold
0 Sell
Moderate Buy
AstraZeneca plc
2.20%
$1.32M
£155.99B
-0.24%
9 Buy
5 Hold
1 Sell
Moderate Buy
Capital Group Central Fund Series M Cash Fund
2.03%
$1.21M
2454
MediaTek Inc
1.99%
$1.19M
Bae Systems Plc
1.96%
$1.17M
$50.21B
24.77%
3 Buy
1 Hold
0 Sell
Strong Buy
British American Tobacco (UK)
1.77%
$1.06M
£64.46B
14.40%
2 Buy
3 Hold
1 Sell
Hold
NOVO.B
Novo Nordisk A/S (UK)
1.74%
$1.04M
kr3.20T
3.43%
6 Buy
6 Hold
2 Sell
Moderate Buy
Philip Morris International
1.74%
$1.04M
$204.01B
39.85%
7 Buy
0 Hold
1 Sell
Strong Buy
INDUSTRIA DE DISENO TEXTIL
1.69%
$1.01M
€161.22B
40.23%
8 Buy
4 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.76%Financial17.28%Industrials12.83%Technology10.56%Consumer Cyclical10.35%Consumer Defensive6.58%Healthcare6.31%Communication Services5.60%Energy4.64%Basic Materials3.24%General2.33%Utilities1.52%Real Estate18.76%Financial
Financial
18.76%
Industrials
17.28%
Technology
12.83%
Consumer Cyclical
10.56%
Consumer Defensive
10.35%
Healthcare
6.58%
Communication Services
6.31%
Energy
5.60%
Basic Materials
4.64%
General
3.24%
Utilities
2.33%
Real Estate
1.52%

Countries Breakdown

15.95%United Kingdom15.88%France15.25%United States6.39%Japan6.15%Hong Kong4.70%Canada4.08%Switzerland3.74%Spain3.64%Denmark3.40%Germany3.18%Korea, Republic3.11%Netherlands2.85%India2.65%Sweden2.42%Taiwan1.35%Mexico1.25%Italy0.60%Israel0.54%China0.50%South Africa0.47%Brazil0.46%Belgium0.46%Singapore0.45%Australia0.31%Norway0.21%Philippines15.95%United Kingdom
United Kingdom
15.95%
France
15.88%
United States
15.25%
Japan
6.39%
Hong Kong
6.15%
Canada
4.70%
Switzerland
4.08%
Spain
3.74%
Denmark
3.64%
Germany
3.40%
Korea, Republic
3.18%
Netherlands
3.11%
India
2.85%
Sweden
2.65%
Taiwan
2.42%
Mexico
1.35%
Italy
1.25%
Israel
0.60%
China
0.54%
South Africa
0.50%
Brazil
0.47%
Belgium
0.46%
Singapore
0.46%
Australia
0.45%
Norway
0.31%
Philippines
0.21%

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:AZN.
    What is ETF CGIC’s holdings count?
    ETF CGIC’s is holdings 152 different assets.
      What are the total assets of ETF CGIC?
      ETF CGIC’s total assets are 59.97M.
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