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CGIE ETF Holdings Information

CGIE has a total of 71 holdings. The top 10 holdings account for 27.44%.
Compare
Holdings Count
71
Total Assets
528.91M
Top 10 Percentage
27.44%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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.Go Premium
71 Holdings as of Apr 25, 2025
71 Holdings as of Apr 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Capital Group Central Fund Series M Cash Fund
4.02%
$20.76M
SAP SE
3.76%
$19.40M
€285.59B
40.06%
19 Buy
0 Hold
1 Sell
Strong Buy
SAFRAN SA
3.14%
$16.20M
€95.89B
11.65%
7 Buy
4 Hold
0 Sell
Moderate Buy
London Stock Exchange
2.89%
$14.92M
£60.40B
28.05%
9 Buy
1 Hold
0 Sell
Strong Buy
AstraZeneca plc
2.67%
$13.80M
£161.26B
-13.25%
11 Buy
4 Hold
0 Sell
Moderate Buy
Rolls-Royce Holdings
2.50%
$12.91M
$85.22B
92.53%
9 Buy
1 Hold
1 Sell
Moderate Buy
Essilorluxottica Sa
2.24%
$11.57M
€115.58B
25.10%
7 Buy
5 Hold
0 Sell
Moderate Buy
Amadeus IT Group S.A
2.10%
$10.87M
€30.50B
17.22%
7 Buy
2 Hold
0 Sell
Strong Buy
ASML Holding NV
2.10%
$10.84M
€228.30B
-31.62%
15 Buy
4 Hold
0 Sell
Strong Buy
TotalEnergies SE
2.03%
$10.49M
€110.68B
-24.67%
7 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.01%Industrials18.17%Financial16.37%Technology10.68%Consumer Defensive8.33%Consumer Cyclical7.18%Healthcare4.02%General2.74%Energy2.04%Communication Services1.63%Utilities0.83%Basic Materials28.01%Industrials
Industrials
28.01%
Financial
18.17%
Technology
16.37%
Consumer Defensive
10.68%
Consumer Cyclical
8.33%
Healthcare
7.18%
General
4.02%
Energy
2.74%
Communication Services
2.04%
Utilities
1.63%
Basic Materials
0.83%

Countries Breakdown

19.66%France17.50%United Kingdom16.37%Japan9.79%United States8.43%Germany6.90%Switzerland3.84%Spain3.43%Sweden3.34%Hong Kong3.18%Denmark2.44%Italy2.10%Netherlands1.87%Singapore1.15%Belgium19.66%France
France
19.66%
United Kingdom
17.50%
Japan
16.37%
United States
9.79%
Germany
8.43%
Switzerland
6.90%
Spain
3.84%
Sweden
3.43%
Hong Kong
3.34%
Denmark
3.18%
Italy
2.44%
Netherlands
2.10%
Singapore
1.87%
Belgium
1.15%

Breakdown By Smart Score

Currently, no data available

CGIE ETF FAQ

What are ETF CGIE’s top 3 holdings?
CGIE’s top 3 holdings are CMQXX, DE:SAP, FR:SAF.
    What is ETF CGIE’s holdings count?
    ETF CGIE’s is holdings 71 different assets.
      What are the total assets of ETF CGIE?
      ETF CGIE’s total assets are 528.91M.
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