CGIC ETF

$36.36
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Showing 10 of 390 holdings(as of Feb 28, 2026)Top 10 Weight: 22.22%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging Tech

CGIC ETF Top Holdings

CGIC holdings top 10 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.

Showing 10 of 390 holdingsTop 10 Weight: 22.22%
#TickerNameIndustryWeightAllocation
1TSM:TWTaiwan Semiconductor - AdrInformation Technology5.18%
2CMQXXCapital Group Central Cash FundUnknown2.81%
3ASML:ASAsml Holding N.V.Unknown2.34%
4005930:KRSamsung Electronics Ltd.Information Technology2.16%
5AZN:LNAstraZeneca PLCUnknown2.00%
6BAES:LNBae Systems PlcUnknown1.89%
7BATS:LNBritish American Tobacco PlcConsumer Staples1.56%
8FP:PATotal SeUnknown1.46%
9ITX:MAInditexUnknown1.46%
10UCG:MIUnicredit SpaUnknown1.36%
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Holdings Distribution

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