CGIC ETF

$36.09
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Showing top 20 of 390 holdings— Unlock all holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TSM:TWTaiwan Semiconductor - Adr5.18%210,381$78.80M••••••••••••••••••••••
2CMQXXCapital Group Central Cash Fund2.81%427,441$42.74M••••••••••••••••••••••
3ASML:ASAsml Holding N.V.2.34%24,416$35.58M••••••••••••••••••••••
4005930:KRSamsung Electronics Ltd.2.16%218,416$32.87M••••••••••••••••••••••
5AZN:LNAstraZeneca PLC2.00%145,574$30.49M••••••••••••••••••••••
6BAES:LNBae Systems Plc1.89%1,011,209$28.78M••••••••••••••••••••••
7BATS:LNBritish American Tobacco Plc1.56%380,674$23.80M••••••••••••••••••••••
8FP:PATotal Se1.46%278,983$22.18M••••••••••••••••••••••
9ITX:MAInditex1.46%329,790$22.14M••••••••••••••••••••••
10UCG:MIUnicredit Spa1.36%242,132$20.72M••••••••••••••••••••••
11KPN:ASKoninklijke KPN N.V. Shs1.32%3,552,300$20.15M••••••••••••••••••••••
12NESN:SMNestle Sa1.30%180,801$19.75M••••••••••••••••••••••
13AIR:ASAirbus Se1.29%90,031$19.60M••••••••••••••••••••••
14SAN:PASanofi SA1.19%186,304$18.10M••••••••••••••••••••••
15RYAAY:IERyanair Holdings Plc Sp Adr Adr1.19%268,253$18.10M••••••••••••••••••••••
16ABX:CABarrick Gold Corp ., January 2025, $23 .50 Cad1.18%354,842$18.00M••••••••••••••••••••••
172454:TWMediatek, Inc.1.13%277,000$17.26M••••••••••••••••••••••
18000660:KRSk Hynix Inc Common Stock KRW 50001.09%22,547$16.63M••••••••••••••••••••••
19SIE:SGSiemens Ag1.07%55,751$16.30M••••••••••••••••••••••
20PMPhilip Morris International Inc.1.03%83,879$15.67M••••••••••••••••••••••
370+ more holdings available
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CGIC ETF All Holdings

CGIC holdings total 390 positions. The top 10 holdings account for 22.2% of the fund, led by Taiwan Semiconductor - Adr at 5.2%, Capital Group Central Cash Fund at 2.8%, Asml Holding N.V. at 2.3%.

CGIC portfolio concentration is well-diversified, with the top 10 representing 22.2% of total assets. The largest sector exposure is Unknown at 65.8%.

CGIC sector allocation provides a detailed breakdown. CGIC overlap tool shows how holdings compare to other funds in your portfolio.

CGIC ETF Holdings

189 of 390 holdings

  • 1

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    5.18%
  • 2

    Capital Group Central Cash Fund

    CMQXXUnknown
    2.81%
  • 3

    Asml Holding N.V.

    ASML:ASUnknown
    2.34%
  • 4

    Samsung Electronics Ltd.

    005930:KRInformation Technology
    2.16%
  • 5

    AstraZeneca PLC

    AZN:LNUnknown
    2.00%
  • 6

    Bae Systems Plc

    BAES:LNUnknown
    1.89%
  • 7

    British American Tobacco Plc

    BATS:LNConsumer Staples
    1.56%
  • 8

    Total Se

    FP:PAUnknown
    1.46%
  • 9

    Inditex

    ITX:MAUnknown
    1.46%
  • 10

    Unicredit Spa

    UCG:MIUnknown
    1.36%
  • 11

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    1.32%
  • 12

    Nestle Sa

    NESN:SMUnknown
    1.30%
  • 13

    Airbus Se

    AIR:ASUnknown
    1.29%
  • 14

    Sanofi SA

    SAN:PAUnknown
    1.19%
  • 15

    Ryanair Holdings Plc Sp Adr Adr

    RYAAY:IEUnknown
    1.19%
  • 16

    Barrick Gold Corp ., January 2025, $23 .50 Cad

    ABX:CAMaterials
    1.18%
  • 17

    Mediatek, Inc.

    2454:TWUnknown
    1.13%
  • 18

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    1.09%
  • 19

    Siemens Ag

    SIE:SGUnknown
    1.07%
  • 20

    Philip Morris International Inc.

    PMConsumer Staples
    1.03%
  • 21

    Glencore Plc

    GLEN:SMMaterials
    1.00%
  • 22

    Aia Group Ltd

    1299:HKUnknown
    0.97%
  • 23

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.88%
  • 24

    Caixabank Sa

    CABK:MAFinancials
    0.88%
  • 25

    Singapore Telecommunications

    Z74:SICommunication Services
    0.86%
  • 26

    Skandinaviska Enskilda Ban-a

    SEB.A:STUnknown
    0.83%
  • 27

    Rogers Corp

    ROG:SMUnknown
    0.83%
  • 28

    Tencent Holdings Ltd

    0700:HKCommunication Services
    0.81%
  • 29

    Pernod Ricard Sa Common Stock Eur 1.55

    PERP:PAUnknown
    0.79%
  • 30

    Engie Sa

    ENGIE:PAUnknown
    0.78%
  • 31

    Deutsche Post Ag Reg

    DPWG.N:MUUnknown
    0.77%
  • 32

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.76%
  • 33

    Hsbc Holdings Plc

    HSBA:LNUnknown
    0.76%
  • 34

    Basf Se Common Stock

    BASFN:SGUnknown
    0.73%
  • 35

    Sse Plc

    SSE:LNUtilities
    0.72%
  • 36

    Bank Hapoalim B.M. Share

    POLI:ILUnknown
    0.70%
  • 37

    Bnp Paribas N62 700N2.62

    BNP:PAFinancials
    0.69%
  • 38

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.68%
  • 39

    Anglo Platinum Ltd

    AMS:ZAUnknown
    0.68%
  • 40

    Orange Sa

    ORA:PAUnknown
    0.68%
  • 41

    Societe' Generale'

    SOGN:PAUnknown
    0.68%
  • 42

    RWE AG ST O.N.

    RWE:SGUnknown
    0.65%
  • 43

    Cameco Corp Cco

    CCJMaterials
    0.65%
  • 44

    Hitachi Ltd

    6501:JPUnknown
    0.65%
  • 45

    Itochu Corp Common Stock

    8001:JPIndustrials
    0.65%
  • 46

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    0.64%
  • 47

    Carlsberg As

    CARL.B:COUnknown
    0.63%
  • 48

    Agnico Gold Corp

    AEM:CAMaterials
    0.62%
  • 49

    Prudential Plc

    PRU:LNFinancials
    0.62%
  • 50

    Japan Post Bank Co., Ltd.

    7182:TKUnknown
    0.61%
  • 51

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.61%
  • 52

    Safran Sa

    SAF:PAUnknown
    0.60%
  • 53

    Essilor Intl Cie Generale d'Optique SA

    EL:PAUnknown
    0.60%
  • 54

    Prosus N V

    PRX:ASUnknown
    0.59%
  • 55

    Banco Santander

    SAN:MAUnknown
    0.59%
  • 56

    Publicis Groupe Sa

    PUBP:PAUnknown
    0.58%
  • 57

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.58%
  • 58

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.57%
  • 59

    Lvmh Moet Hennessy Louis Vuitton Se

    MC:PAUnknown
    0.57%
  • 60

    Iberdrola Sa

    IBE:MAUtilities
    0.56%
  • 61

    Resona Holdings, Inc. Com Stk

    8308:JPFinancials
    0.56%
  • 62

    Novo Nordisk A/S B Common Stock Dkk.1

    NOVO.B:COHealth Care
    0.55%
  • 63

    Trip.Com Group Ltd.^

    TCOMConsumer Discretionary
    0.54%
  • 64

    Broadcom Inc

    AVGOInformation Technology
    0.53%
  • 65

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.53%
  • 66

    Euronext Nv

    ENX:ASUnknown
    0.52%
  • 67

    Bharti Airtel

    BRTI:MBUnknown
    0.52%
  • 68

    Hyundai Motor Co Common Stock Krw 5000

    00538:KRUnknown
    0.51%
  • 69

    PICC Property & Casualty-H

    2328:HKUnknown
    0.51%
  • 70

    Motiva Infraestrutura De Mob

    MOTV3:BVUnknown
    0.51%
  • 71

    Asm Pacific Technology Ltd

    522:HKInformation Technology
    0.50%
  • 72

    Bayer Ag

    BAYN:SGUnknown
    0.49%
  • 73

    Vale S.a.

    VALE:BVMaterials
    0.49%
  • 74

    NatWest Group PLC

    NWG:LNFinancials
    0.49%
  • 75

    Nh Foods Ltd

    2282:TKUnknown
    0.47%
  • 76

    Carrefour Sa

    CARR:PAUnknown
    0.46%
  • 77

    H World Group Limited

    HTHT:SHReal Estate
    0.45%
  • 78

    Shell plc

    SHEL:LNUnknown
    0.45%
  • 79

    Diploma Plc Common Stock Gbp 5

    DPLM:LNIndustrials
    0.45%
  • 80

    Axa Sa Common Stock Eur 2.29

    AXAF:PAUnknown
    0.44%
  • 81

    Ping An Insurance

    2318:HKUnknown
    0.44%
  • 82

    Arca Continental Sab De Cv

    AC:MXUnknown
    0.44%
  • 83

    Heidelberg Materials Ag Common Stock 0 Nan

    HEI:SGUnknown
    0.44%
  • 84

    New Linde Plc

    LIN:IEMaterials
    0.43%
  • 85

    Mitsui & Co Ltd

    8031:JPIndustrials
    0.42%
  • 86

    L'Oreal Sa Common Stock EUR 0.2

    OREP:PAUnknown
    0.41%
  • 87

    Axis Bank Ltd

    AXISBANK:MBUnknown
    0.40%
  • 88

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    0.40%
  • 89

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    0.40%
  • 90

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.39%
  • 91

    Kt&G Corp.

    33780:KRUnknown
    0.39%
  • 92

    Nitori Holdings Co Ltd

    9843:JPUnknown
    0.39%
  • 93

    Schlumberger Nv

    SLBUnknown
    0.39%
  • 94

    Sap Se

    SAP:SGUnknown
    0.38%
  • 95

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.38%
  • 96

    Southern Copper Corp

    SCCOMaterials
    0.38%
  • 97

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.38%
  • 98

    Amcor Ltd.

    AMCRMaterials
    0.37%
  • 99

    Norsk Hydro Asa Common

    NHY:OSUnknown
    0.37%
  • 100

    Bt Group Plc

    BT.A:LNUnknown
    0.36%
  • 101

    Kotak Mahindra Bank Ltd

    KOTAKBANK:MBUnknown
    0.35%
  • 102

    Schneider Electric S.E. Ord

    SCHN:PAUnknown
    0.35%
  • 103

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    0.34%
  • 104

    Anhui Conch Cement Co Ltd

    600585:SHMaterials
    0.34%
  • 105

    Deutsche Lufthansa Ag

    LHA:FFIndustrials
    0.34%
  • 106

    Mitsubishi Chemical Holdings Corp. Com Stk

    4188:JPUnknown
    0.34%
  • 107

    Dsv Panalpina A/S

    DSV:COUnknown
    0.34%
  • 108

    Abb Ltd

    ABBN:SMUnknown
    0.33%
  • 109

    Copa Holdings Sa

    CPA:PAIndustrials
    0.33%
  • 110

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    0.32%
  • 111

    Impala Platinum Holdings Ltd

    IMPUnknown
    0.31%
  • 112

    Cie De Saint-gobain Common Stock Eur4.0

    SGOB:PAMaterials
    0.31%
  • 113

    Kb Financial Group, Inc. 

    105560:KRUnknown
    0.31%
  • 114

    3I Group PLC

    III:LNUnknown
    0.31%
  • 115

    Abu Dhabi Islamic Bank Pjsc

    ADIB:AEUnknown
    0.30%
  • 116

    Hiscox Ltd

    HSX:LNFinancials
    0.30%
  • 117

    Tokio Marine Holdings, Inc. Shs

    8766:JPFinancials
    0.29%
  • 118

    Nutrien Ltd

    NTR:CAMaterials
    0.29%
  • 119

    Tryg A/S

    TRYG:COFinancials
    0.29%
  • 120

    Komatsu Ltd Common Stock Jpy

    6301:TKUnknown
    0.29%
  • 121

    Brookfield Infrastructure Partners

    BIP.UN:CAUnknown
    0.29%
  • 122

    Midea Group Co Ltd

    000333:SZUnknown
    0.28%
  • 123

    IHI Corporation

    7013:JPUnknown
    0.28%
  • 124

    Singapore Technologies Engineering Ltd. Shs

    STEG:SIIndustrials
    0.28%
  • 125

    America Movil, S.A.B. De C.V.

    AMX:MXCommunication Services
    0.27%
  • 126

    Hdfc Bank Limited Common Stock Inr1.0

    HDBK:MBUnknown
    0.27%
  • 127

    Anta Sports Products, Ltd.

    2020:HKConsumer Discretionary
    0.27%
  • 128

    Sage Group Plc/the

    SGE:LNUnknown
    0.27%
  • 129

    Takeda Pharmaceutical Co Ltd

    4502:TKUnknown
    0.27%
  • 130

    Amcor Limited

    AMC:AUUnknown
    0.27%
  • 131

    Bank Leumi le-Israel B.M. Share

    LUMI:ILUnknown
    0.27%
  • 132

    Spie Sa

    SPIE:PAIndustrials
    0.26%
  • 133

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.26%
  • 134

    Suzuki Motor Corp

    7269:JPUnknown
    0.25%
  • 135

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.25%
  • 136

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.24%
  • 137

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.24%
  • 138

    China Resources Land Limited

    1109:KYUnknown
    0.24%
  • 139

    Hybe Co Ltd

    352820:KRUnknown
    0.24%
  • 140

    Danone Sedol B1Y9Tb3

    DANO:PAUnknown
    0.24%
  • 141

    Moncler Spa

    MONC:MIUnknown
    0.24%
  • 142

    MTN Group Ltd

    MTN:ZAUnknown
    0.24%
  • 143

    Xp Inc

    XPFinancials
    0.23%
  • 144

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.23%
  • 145

    Bombardier Inc

    BDRBF:CAIndustrials
    0.22%
  • 146

    Paltac Corporation

    8283:JPUnknown
    0.22%
  • 147

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.22%
  • 148

    Cvc Capital Partners Plc

    CVC:LNUnknown
    0.22%
  • 149

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.21%
  • 150

    Pan American Silver Corp.

    PAAS:CAMaterials
    0.21%
  • 151

    Amadeus It Holding, Sa, Class ''A''

    AI3A:MAInformation Technology
    0.21%
  • 152

    Csg Nv

    CSG:ASUnknown
    0.21%
  • 153

    Grupo Financiero Banorte-O

    GFNORTEO:MXUnknown
    0.21%
  • 154

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.21%
  • 155

    Nec Corp

    6701:JPUnknown
    0.20%
  • 156

    People'S Insurance Co. Of China (Hong Kong) Ltd.

    1339:SHUnknown
    0.20%
  • 157

    Netease Inc.

    9999:SHUnknown
    0.20%
  • 158

    Capgemini Se

    CAP:PAUnknown
    0.20%
  • 159

    Compagnie Generale des Etablissements Michelin

    MICP:PAUnknown
    0.20%
  • 160

    Nippon Television Holdings Inc Common Stock

    9404:TKCommunication Services
    0.19%
  • 161

    Bp Plc

    BP:LNUnknown
    0.19%
  • 162

    Grupo Mexico

    GMEXICOB:MXUnknown
    0.19%
  • 163

    Pluxee Nv

    PLX:PAUnknown
    0.19%
  • 164

    Sgh Ltd

    SGH:AUUnknown
    0.19%
  • 165

    Volvo Ab, Series B

    VOLV.B:STUnknown
    0.19%
  • 166

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    0.18%
  • 167

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.18%
  • 168

    Prologis Property Mexico Sa

    FIBRAPL14:MXUnknown
    0.17%
  • 169

    Entain Plc

    ENT:LNUnknown
    0.17%
  • 170

    Rakuten Bank Ltd

    5838:JPUnknown
    0.17%
  • 171

    Evolution Gaming Group Ab

    EVO:STUnknown
    0.17%
  • 172

    Accton Technology Corp

    2345:TWUnknown
    0.17%
  • 173

    Cie Financiere Richemont SA

    CFR:SMUnknown
    0.16%
  • 174

    Tc Energy Corp

    TRP:CAEnergy
    0.15%
  • 175

    Haleon Plc

    HLN:LNUnknown
    0.15%
  • 176

    Hana Financial Group Inc

    086790:KRUnknown
    0.15%
  • 177

    Wolters Kluwer NV

    WKL:ASUnknown
    0.15%
  • 178

    Fujitsu Ltd Common Stock

    6702:JPInformation Technology
    0.14%
  • 179

    Jentech Precision Industrial Co

    3653:TWUnknown
    0.14%
  • 180

    Etoro Group Ltdinary Shares - Class A

    ETOR:ILUnknown
    0.14%
  • 181

    Biomerieux SA

    BIOX:PAUnknown
    0.13%
  • 182

    Alibaba Group Holding Limited, Sponsored Adr

    BABA:SHConsumer Discretionary
    0.11%
  • 183

    Renault Sa

    RENA:PAConsumer Discretionary
    0.11%
  • 184

    Rio Tinto Ltd

    RIO:LNUnknown
    0.11%
  • 185

    Full Truck A-Adr

    YMM:SHIndustrials
    0.10%
  • 186

    Kanzhun American Depository Shares

    BZCommunication Services
    0.10%
  • 187

    Ocado Group Plc

    OCDO:LNConsumer Discretionary
    0.10%
  • 188

    Grupo Aeroportuario Del Pacifico Sab De Cv

    GAPB:MXIndustrials
    0.08%
  • 189

    Grifols S.a. Spon ADR

    GRFSHealth Care
    0.07%