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CGIE Holdings Information

CGIE has a total of 72 holdings. The top 10 holdings account for 28.63%.
Holdings Count
72
Total Assets
290.98M
Top 10 Percentage
28.63%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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72 Holdings as of Jan 06, 2025
72 Holdings as of Jan 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SAP SE
3.92%
$11.50M
€274.10B
72.69%
11 Buy
4 Hold
0 Sell
Moderate Buy
Capital Group Central Fund Series M Cash Fund
3.87%
$11.37M
SAFRAN SA
3.18%
$9.36M
€88.18B
33.42%
7 Buy
4 Hold
0 Sell
Moderate Buy
London Stock Exchange
2.88%
$8.46M
£60.56B
26.06%
9 Buy
1 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
2.83%
$8.32M
kr2.83T
-13.04%
7 Buy
7 Hold
1 Sell
Moderate Buy
ASML
ASML Holding NV
2.55%
$7.49M
€270.67B
12.24%
15 Buy
5 Hold
0 Sell
Strong Buy
AstraZeneca plc
2.54%
$7.48M
£164.24B
-0.43%
8 Buy
5 Hold
0 Sell
Moderate Buy
Taiwan Semiconductor Manufacturing
2.53%
$7.44M
$846.64B
120.87%
6 Buy
1 Hold
0 Sell
Strong Buy
TotalEnergies SE
2.30%
$6.75M
€123.15B
-12.75%
6 Buy
8 Hold
0 Sell
Moderate Buy
Essilorluxottica Sa
2.03%
$5.95M
€105.04B
29.01%
3 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.36%Industrials18.33%Technology15.14%Financial10.00%Consumer Defensive8.60%Healthcare8.11%Consumer Cyclical3.86%General3.19%Energy1.33%Utilities1.29%Communication Services0.78%Basic Materials29.36%Industrials
Industrials
29.36%
Technology
18.33%
Financial
15.14%
Consumer Defensive
10.00%
Healthcare
8.60%
Consumer Cyclical
8.11%
General
3.86%
Energy
3.19%
Utilities
1.33%
Communication Services
1.29%
Basic Materials
0.78%

Countries Breakdown

18.89%France15.70%Japan15.59%United Kingdom12.85%United States7.09%Switzerland5.88%Germany5.09%Denmark3.73%Hong Kong3.69%Spain2.88%Sweden2.55%Netherlands1.92%Italy1.89%Singapore1.19%Norway1.08%Belgium18.89%France
France
18.89%
Japan
15.70%
United Kingdom
15.59%
United States
12.85%
Switzerland
7.09%
Germany
5.88%
Denmark
5.09%
Hong Kong
3.73%
Spain
3.69%
Sweden
2.88%
Netherlands
2.55%
Italy
1.92%
Singapore
1.89%
Norway
1.19%
Belgium
1.08%

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 DE:SAP, CMQXX, FR:SAF.
    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 290.98M.
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