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CGIC Holdings Information

CGIC has a total of 157 holdings. The top 10 holdings account for 23.01%.
Holdings Count
157
Total Assets
56.72M
Top 10 Percentage
23.01%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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157 Holdings as of Jan 21, 2025
157 Holdings as of Jan 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing Company Limited
4.76%
$2.70M
$886.83B
93.49%
5 Buy
1 Hold
0 Sell
Strong Buy
Capital Group Central Fund Series M Cash Fund
3.27%
$1.85M
TotalEnergies SE
2.24%
$1.27M
€129.17B
-3.27%
5 Buy
8 Hold
0 Sell
Moderate Buy
ASML
ASML Holding NV
1.96%
$1.11M
€283.93B
5.25%
12 Buy
3 Hold
0 Sell
Strong Buy
AstraZeneca plc
1.92%
$1.09M
£171.37B
4.36%
9 Buy
5 Hold
0 Sell
Moderate Buy
Bae Systems Plc
1.91%
$1.08M
$46.19B
2.77%
4 Buy
2 Hold
0 Sell
Moderate Buy
NOVO.B
Novo Nordisk A/S (UK)
1.80%
$1.02M
kr2.54T
-21.19%
10 Buy
6 Hold
1 Sell
Moderate Buy
Broadcom Inc.
1.77%
$1.00M
$1.13T
96.89%
23 Buy
3 Hold
0 Sell
Strong Buy
British American Tobacco (UK)
1.71%
$969.72K
£65.02B
26.49%
2 Buy
4 Hold
1 Sell
Hold
2454
MediaTek Inc
1.69%
$955.49K
Rows:
10

Sector Breakdown

20.00%Financial16.77%Industrials13.88%Technology9.76%Consumer Defensive9.57%Consumer Cyclical5.92%Healthcare5.25%Energy5.09%Communication Services4.50%Basic Materials4.34%General2.08%Utilities1.84%Real Estate0.98%Services20.00%Financial
Financial
20.00%
Industrials
16.77%
Technology
13.88%
Consumer Defensive
9.76%
Consumer Cyclical
9.57%
Healthcare
5.92%
Energy
5.25%
Communication Services
5.09%
Basic Materials
4.50%
General
4.34%
Utilities
2.08%
Real Estate
1.84%
Services
0.98%

Countries Breakdown

17.56%United States15.50%France15.18%United Kingdom5.99%Japan5.28%Hong Kong4.70%Netherlands4.33%Canada3.90%Switzerland3.76%Spain3.57%Denmark3.50%Germany2.97%India2.97%Korea, Republic2.56%Sweden2.14%Taiwan1.21%Mexico1.15%Italy0.71%Israel0.52%South Africa0.43%Australia0.43%Singapore0.39%Brazil0.37%China0.33%Belgium0.31%Norway0.22%Philippines17.56%United States
United States
17.56%
France
15.50%
United Kingdom
15.18%
Japan
5.99%
Hong Kong
5.28%
Netherlands
4.70%
Canada
4.33%
Switzerland
3.90%
Spain
3.76%
Denmark
3.57%
Germany
3.50%
India
2.97%
Korea, Republic
2.97%
Sweden
2.56%
Taiwan
2.14%
Mexico
1.21%
Italy
1.15%
Israel
0.71%
South Africa
0.52%
Australia
0.43%
Singapore
0.43%
Brazil
0.39%
China
0.37%
Belgium
0.33%
Norway
0.31%
Philippines
0.22%

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, CMQXX, FR:TTE.
    What is ETF CGIC’s holdings count?
    ETF CGIC’s is holdings 157 different assets.
      What are the total assets of ETF CGIC?
      ETF CGIC’s total assets are 56.72M.
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