tiprankstipranks
Holding CGIE?
Track your performance easily

CGIE Holdings Information

CGIE has a total of 72 holdings. The top 10 holdings account for 29.04%.
Holdings Count
72
Total Assets
249.59M
Top 10 Percentage
29.04%
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
72 Holdings as of Nov 19, 2024
72 Holdings as of Nov 19, 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
4.25%
$10.57M
SAP SE
3.78%
$9.40M
€256.65B
58.13%
15 Buy
4 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
3.38%
$8.41M
kr3.21T
4.17%
6 Buy
6 Hold
2 Sell
Moderate Buy
SAFRAN SA
3.36%
$8.36M
€91.64B
35.60%
5 Buy
4 Hold
0 Sell
Moderate Buy
London Stock Exchange
2.74%
$6.83M
£56.90B
25.55%
9 Buy
2 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing
2.52%
$6.27M
$827.92B
91.40%
5 Buy
0 Hold
0 Sell
Strong Buy
TotalEnergies SE
2.46%
$6.14M
€134.04B
-7.10%
7 Buy
9 Hold
0 Sell
Moderate Buy
AstraZeneca plc
2.39%
$5.94M
£155.40B
-2.19%
9 Buy
5 Hold
1 Sell
Moderate Buy
ASML
ASML Holding NV
2.10%
$5.23M
€245.77B
-1.12%
14 Buy
5 Hold
0 Sell
Moderate Buy
Essilorluxottica Sa
2.07%
$5.16M
€106.87B
32.97%
4 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.18%Industrials18.29%Technology13.60%Financial10.40%Consumer Defensive9.46%Healthcare8.07%Consumer Cyclical4.25%General3.31%Energy1.34%Utilities1.25%Communication Services0.85%Basic Materials29.18%Industrials
Industrials
29.18%
Technology
18.29%
Financial
13.60%
Consumer Defensive
10.40%
Healthcare
9.46%
Consumer Cyclical
8.07%
General
4.25%
Energy
3.31%
Utilities
1.34%
Communication Services
1.25%
Basic Materials
0.85%

Countries Breakdown

19.03%France18.58%Japan14.89%United Kingdom10.19%United States7.30%Switzerland5.51%Germany5.50%Denmark3.71%Hong Kong3.64%Spain3.43%Sweden2.10%Netherlands1.76%Singapore1.31%Belgium1.21%Norway0.94%Canada0.90%Italy19.03%France
France
19.03%
Japan
18.58%
United Kingdom
14.89%
United States
10.19%
Switzerland
7.30%
Germany
5.51%
Denmark
5.50%
Hong Kong
3.71%
Spain
3.64%
Sweden
3.43%
Netherlands
2.10%
Singapore
1.76%
Belgium
1.31%
Norway
1.21%
Canada
0.94%
Italy
0.90%

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 249.59M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis