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CGIC Holdings Information

CGIC has a total of 148 holdings. The top 10 holdings account for 22.96%.
Holdings Count
148
Total Assets
56.32M
Top 10 Percentage
22.96%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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148 Holdings as of Oct 16, 2024
148 Holdings as of Oct 16, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing
4.36%
$2.45M
$862.73B
106.02%
4 Buy
0 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
2.65%
$1.49M
kr3.56T
12.30%
9 Buy
3 Hold
2 Sell
Moderate Buy
AstraZeneca plc
2.52%
$1.42M
£183.71B
6.69%
10 Buy
3 Hold
3 Sell
Moderate Buy
Capital Group Central Fund Series M Cash Fund
2.27%
$1.28M
TotalEnergies SE
2.21%
$1.24M
€138.75B
-4.49%
8 Buy
9 Hold
0 Sell
Moderate Buy
Bae Systems Plc
1.89%
$1.06M
$50.74B
29.51%
4 Buy
2 Hold
0 Sell
Moderate Buy
ASML
ASML Holding NV
1.86%
$1.04M
€262.85B
12.75%
15 Buy
5 Hold
0 Sell
Strong Buy
2454
MediaTek Inc
1.83%
$1.03M
British American Tobacco (UK)
1.69%
$948.32K
£59.72B
10.38%
5 Buy
4 Hold
1 Sell
Moderate Buy
Tencent Holdings
1.68%
$947.07K
$493.45B
39.66%
13 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

18.20%Financial15.69%Industrials13.70%Technology10.28%Consumer Defensive10.07%Consumer Cyclical7.90%Healthcare6.30%Communication Services5.47%Energy4.98%Basic Materials3.41%General2.35%Utilities1.65%Real Estate18.20%Financial
Financial
18.20%
Industrials
15.69%
Technology
13.70%
Consumer Defensive
10.28%
Consumer Cyclical
10.07%
Healthcare
7.90%
Communication Services
6.30%
Energy
5.47%
Basic Materials
4.98%
General
3.41%
Utilities
2.35%
Real Estate
1.65%

Countries Breakdown

16.02%France15.54%United Kingdom15.21%United States6.32%Hong Kong5.98%Japan4.61%Canada4.32%Netherlands4.13%Denmark3.99%Switzerland3.65%Spain3.22%Germany2.89%India2.86%Korea, Republic2.53%Sweden2.32%Taiwan1.33%Italy1.31%Mexico0.67%China0.51%Belgium0.50%Israel0.47%Brazil0.36%Singapore0.35%Australia0.34%South Africa0.30%Norway0.25%Philippines16.02%France
France
16.02%
United Kingdom
15.54%
United States
15.21%
Hong Kong
6.32%
Japan
5.98%
Canada
4.61%
Netherlands
4.32%
Denmark
4.13%
Switzerland
3.99%
Spain
3.65%
Germany
3.22%
India
2.89%
Korea, Republic
2.86%
Sweden
2.53%
Taiwan
2.32%
Italy
1.33%
Mexico
1.31%
China
0.67%
Belgium
0.51%
Israel
0.50%
Brazil
0.47%
Singapore
0.36%
Australia
0.35%
South Africa
0.34%
Norway
0.30%
Philippines
0.25%

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, DK:NOVO.B, GB:AZN.
    What is ETF CGIC’s holdings count?
    ETF CGIC’s is holdings 148 different assets.
      What are the total assets of ETF CGIC?
      ETF CGIC’s total assets are 56.32M.
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