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CGIE Holdings Information

CGIE has a total of 72 holdings. The top 10 holdings account for 29.69%.
Holdings Count
72
Total Assets
246.10M
Top 10 Percentage
29.69%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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72 Holdings as of Oct 31, 2024
72 Holdings as of Oct 31, 2024
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
4.75%
$11.72M
SAP SE
3.66%
$9.04M
€249.53B
65.73%
15 Buy
4 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
3.50%
$8.64M
kr3.34T
11.22%
9 Buy
5 Hold
2 Sell
Moderate Buy
SAFRAN SA
3.29%
$8.11M
€88.66B
41.24%
5 Buy
6 Hold
0 Sell
Moderate Buy
London Stock Exchange
2.75%
$6.78M
£57.32B
30.34%
9 Buy
2 Hold
0 Sell
Strong Buy
TotalEnergies SE
2.59%
$6.38M
€135.46B
-7.03%
7 Buy
9 Hold
0 Sell
Moderate Buy
AstraZeneca plc
2.56%
$6.33M
£171.18B
7.52%
9 Buy
2 Hold
3 Sell
Moderate Buy
Taiwan Semiconductor Manufacturing
2.47%
$6.10M
$844.86B
108.69%
5 Buy
0 Hold
0 Sell
Strong Buy
Itochu Corporation
2.06%
$5.10M
$71.36B
21.34%
1 Buy
1 Hold
0 Sell
Moderate Buy
ASML
ASML Holding NV
2.06%
$5.08M
€243.21B
3.52%
14 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.18%Industrials18.52%Technology13.48%Financial10.90%Consumer Defensive9.39%Healthcare8.83%Consumer Cyclical4.74%General3.45%Energy1.34%Utilities1.28%Communication Services0.89%Basic Materials27.18%Industrials
Industrials
27.18%
Technology
18.52%
Financial
13.48%
Consumer Defensive
10.90%
Healthcare
9.39%
Consumer Cyclical
8.83%
General
4.74%
Energy
3.45%
Utilities
1.34%
Communication Services
1.28%
Basic Materials
0.89%

Countries Breakdown

19.38%France18.27%Japan15.12%United Kingdom10.47%United States7.46%Switzerland5.43%Denmark4.59%Germany3.94%Hong Kong3.71%Spain3.60%Sweden2.06%Netherlands1.59%Singapore1.37%Belgium1.18%Norway0.98%Italy0.86%Canada19.38%France
France
19.38%
Japan
18.27%
United Kingdom
15.12%
United States
10.47%
Switzerland
7.46%
Denmark
5.43%
Germany
4.59%
Hong Kong
3.94%
Spain
3.71%
Sweden
3.60%
Netherlands
2.06%
Singapore
1.59%
Belgium
1.37%
Norway
1.18%
Italy
0.98%
Canada
0.86%

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, DK:NOVO.B.
    What is ETF CGIE’s holdings count?
    ETF CGIE’s is holdings 72 different assets.
      What are the total assets of ETF CGIE?
      ETF CGIE’s total assets are 246.10M.
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