CGIE logo

CGIE ETF Holdings

All holdings

(total: 77)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

SAP SE COMMON STOCK

3.74%-42 K

CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M

3.54%-93 K

NOVO NORDISK A/S B COMMON STOCK DKK.1

3.43%-86 K

SAFRAN SA COMMON STOCK EUR.2

3.32%-38 K

LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605

2.86%-53 K

ASTRAZENECA PLC COMMON STOCK USD.25

2.51%-49 K
TSM logo

Taiwan Semiconductor Manufacturing Company Limited

TSM
2.39%$1032 B35 K$199.00$6.90 MTechnologySemiconductorsTaiwan

TOTALENERGIES SE COMMON STOCK EUR2.5

2.30%-106 K

ASML HOLDING NV COMMON STOCK EUR.09

2.10%-8334

ESSILORLUXOTTICA COMMON STOCK EUR.18

2.02%-22 K

ABB LTD REG COMMON STOCK CHF.12

1.98%-94 K

AMADEUS IT GROUP SA COMMON STOCK EUR.01

1.94%-73 K

ITOCHU CORP COMMON STOCK

1.89%-103 K

ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2

1.89%-725 K

DBS GROUP HOLDINGS LTD COMMON STOCK

1.80%-151 K

INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03

1.73%-83 K

AIRBUS SE COMMON STOCK EUR1.0

1.63%-29 K

SIKA AG REG COMMON STOCK CHF.01

1.60%-16 K

RELX PLC COMMON STOCK GBP.00144397

1.60%-89 K

L OREAL COMMON STOCK EUR.2

1.56%-12 K

KEYENCE CORP COMMON STOCK

1.54%-9600

CANADIAN NATL RAILWAY CO COMMON STOCK

1.50%-35 K

EPIROC AB A COMMON STOCK SEK.412413

1.49%-219 K

GIVAUDAN REG COMMON STOCK CHF10.0

1.46%-874

DAIICHI SANKYO CO LTD COMMON STOCK

1.45%-124 K

OBIC CO LTD COMMON STOCK

1.42%-116 K

IMPERIAL BRANDS PLC COMMON STOCK GBP.1

1.42%-112 K
MELI logo

MercadoLibre

MELI
1.42%$98 B1831$1934.00$3.54 MConsumer CyclicalInternet RetailUruguay

HITACHI LTD COMMON STOCK

1.40%-150 K

NESTLE SA REG COMMON STOCK CHF.1

1.36%-41 K

DSV A/S COMMON STOCK DKK1.0

1.36%-17 K

MITSUBISHI CORP COMMON STOCK

1.32%-208 K

CAPGEMINI SE COMMON STOCK EUR8.0

1.29%-21 K

ENGIE COMMON STOCK EUR1.0

1.28%-214 K

SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0

1.27%-244 K

LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3

1.27%-5353

SMC CORP COMMON STOCK

1.26%-7700

ANHEUSER BUSCH INBEV SA/NV COMMON STOCK

1.26%-61 K

TENCENT HOLDINGS LTD COMMON STOCK HKD.00002

1.24%-63 K

AIR LIQUIDE SA COMMON STOCK EUR5.5

1.24%-20 K

RECRUIT HOLDINGS CO LTD COMMON STOCK

1.21%-47 K

DNB BANK ASA COMMON STOCK NOK12.5

1.20%-152 K

NOMURA RESEARCH INSTITUTE LT COMMON STOCK

1.15%-101 K

HALMA PLC COMMON STOCK GBP.1

1.14%-88 K

NATWEST GROUP PLC COMMON STOCK GBP1.0769

1.13%-597 K

EURONEXT NV COMMON STOCK EUR1.6

1.07%-25 K

BAE SYSTEMS PLC COMMON STOCK GBP.025

1.05%-169 K

HONG KONG EXCHANGES & CLEAR COMMON STOCK

1.01%-71 K

TFI INTERNATIONAL INC COMMON STOCK

0.97%-17 K

TOKYO ELECTRON LTD COMMON STOCK

0.96%-17 K

BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25

0.95%-65 K

DANONE COMMON STOCK EUR.25

0.95%-37 K

AIA GROUP LTD COMMON STOCK

0.93%-329 K
DB logo

Deutsche Bank Aktiengesellschaft

DB
0.90%$34 B145 K$17.62$2.56 MFinancial ServicesBanks - RegionalGermany
RACE logo

Ferrari NV

RACE
0.89%$80 B5429$444.98$2.42 MConsumer CyclicalAuto ManufacturersItaly

TDK CORP COMMON STOCK

0.89%-189 K

MTU AERO ENGINES AG COMMON STOCK

0.87%-6941

SHIN ETSU CHEMICAL CO LTD COMMON STOCK

0.84%-61 K

PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01

0.84%-1551

BP PLC COMMON STOCK USD.25

0.84%-452 K

CARLSBERG AS B COMMON STOCK DKK20.0

0.80%-20 K

HERMES INTERNATIONAL COMMON STOCK

0.79%-966

HOYA CORP COMMON STOCK

0.78%-16 K

UNICHARM CORP COMMON STOCK

0.72%-72 K

RESONA HOLDINGS INC COMMON STOCK

0.68%-219 K

CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK

0.65%-39 K

EVOLUTION AB COMMON STOCK SEK.003

0.64%-19 K

MARUBENI CORP COMMON STOCK

0.55%-97 K
BGNE logo

BeiGene

BGNE
0.55%$22 B7044$206.01$1.45 MHealthcareBiotechnologyCayman Islands

INNOVENT BIOLOGICS INC COMMON STOCK USD.00001

0.52%-269 K

US DOLLAR

0.35%-932 K

NET OTHER ASSETS

0.10%-0

JAPANESE YEN

0.01%-2 M

EURO CURRENCY

0.00%-244

NORWEGIAN KRONE

0.00%-43

DANISH KRONE

0.00%-233

SWEDISH KRONA

0.00%-183

Holding types

Countries

Sectors