CGXU ETF Holdings

All holdings

(total: 85)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

DAIICHI SANKYO CO LTD COMMON STOCK

4.23%-4 M

NOVO NORDISK A/S B COMMON STOCK DKK.1

4.20%-1 M

RECRUIT HOLDINGS CO LTD COMMON STOCK

3.90%-2 M

CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M

3.42%-1 M

RELIANCE INDUSTRIES LTD COMMON STOCK INR10.0

3.02%-6 M
NU logo

Nu Holdings

NU
2.97%$56 B7 M$11.70$81.39 MFinancial ServicesBanks - RegionalBrazil

AIRBUS SE COMMON STOCK EUR1.0

2.93%-630 K

SHOPIFY INC CLASS A COMMON STOCK

2.90%-816 K

TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0

2.87%-3 M

FIRST QUANTUM MINERALS LTD COMMON STOCK

2.76%-6 M

GLENCORE PLC COMMON STOCK USD.01

2.76%-18 M
MELI logo

MercadoLibre

MELI
2.57%$98 B40 K$1934.00$76.98 MConsumer CyclicalInternet RetailUruguay

SAP SE COMMON STOCK

2.44%-333 K

BHARTI AIRTEL LTD COMMON STOCK INR5.0

2.27%-4 M

IVANHOE MINES LTD CL A COMMON STOCK

1.82%-4 M

SIEMENS AG REG COMMON STOCK

1.79%-300 K

TECHTRONIC INDUSTRIES CO LTD COMMON STOCK

1.77%-4 M

TENCENT HOLDINGS LTD COMMON STOCK HKD.00002

1.73%-1 M

ADIDAS AG COMMON STOCK

1.68%-229 K

BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49

1.66%-6 M

SK HYNIX INC COMMON STOCK KRW5000.0

1.44%-378 K

MELROSE INDUSTRIES PLC COMMON STOCK GBP.001

1.42%-6 M

ASML HOLDING NV COMMON STOCK EUR.09

1.38%-66 K

NATWEST GROUP PLC COMMON STOCK GBP1.0769

1.27%-8 M

DANONE COMMON STOCK EUR.25

1.25%-580 K
FLUT logo

Flutter Entertainment

FLUT
1.23%$50 B143 K$282.88$40.48 MConsumer CyclicalGamblingIreland

CANADIAN NATURAL RESOURCES COMMON STOCK

1.23%-1 M

SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0

1.23%-966 K

MTU AERO ENGINES AG COMMON STOCK

1.22%-118 K

JBS SA COMMON STOCK

1.20%-6 M

AEGON LTD COMMON STOCK EUR.12

1.19%-6 M

SHIN ETSU CHEMICAL CO LTD COMMON STOCK

1.14%-982 K
SE logo

Sea Limited

SE
1.10%$66 B300 K$115.30$34.59 MConsumer CyclicalInternet RetailSingapore

UCB SA COMMON STOCK

1.06%-171 K

UNIVERSAL MUSIC GROUP NV COMMON STOCK EUR10.0

1.03%-1 M

MEITUAN CLASS B COMMON STOCK USD.00001

1.03%-1 M
RACE logo

Ferrari NV

RACE
1.02%$80 B75 K$444.98$33.27 MConsumer CyclicalAuto ManufacturersItaly

SAFRAN SA COMMON STOCK EUR.2

1.02%-141 K

ING GROEP NV COMMON STOCK EUR.01

1.01%-2 M

ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2

1.00%-5 M

LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3

1.00%-51 K

ASHTEAD GROUP PLC COMMON STOCK GBP.1

0.99%-395 K

MARUTI SUZUKI INDIA LTD COMMON STOCK INR5.0

0.96%-232 K

CENOVUS ENERGY INC COMMON STOCK

0.95%-2 M

KOTAK MAHINDRA BANK LTD COMMON STOCK INR5.0

0.92%-1 M

VOLVO AB B SHS COMMON STOCK SEK1.26

0.92%-1 M

AJINOMOTO CO INC COMMON STOCK

0.90%-689 K

ANGLO AMERICAN PLC COMMON STOCK USD.54945

0.88%-920 K

DIPLOMA PLC COMMON STOCK GBP.05

0.87%-488 K

NET OTHER ASSETS

0.84%-0

EVOLUTION AB COMMON STOCK SEK.003

0.83%-291 K

STANDARD CHARTERED PLC COMMON STOCK USD.5

0.80%-2 M

SANOFI COMMON STOCK EUR2.0

0.79%-256 K

AIA GROUP LTD COMMON STOCK

0.79%-3 M

RIO TINTO PLC COMMON STOCK GBP.1

0.77%-390 K

CONSTELLATION SOFTWARE INC COMMON STOCK

0.70%-6611

KINGSPAN GROUP PLC COMMON STOCK EUR.13

0.65%-276 K

DAIKIN INDUSTRIES LTD COMMON STOCK

0.62%-163 K

KWEICHOW MOUTAI CO LTD A COMMON STOCK CNY1.0

0.60%-91 K

FUJITSU LIMITED COMMON STOCK

0.58%-977 K

EUROFINS SCIENTIFIC COMMON STOCK EUR.1

0.53%-337 K

INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1.0

0.53%-3 M

TREASURY WINE ESTATES LTD COMMON STOCK

0.52%-2 M

ESR GROUP LTD COMMON STOCK USD.001

0.52%-11 M

RENESAS ELECTRONICS CORP COMMON STOCK

0.52%-1 M

POUND STERLING

0.50%-13 M

CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0

0.50%-115 K

ASTRAZENECA PLC COMMON STOCK USD.25

0.50%-120 K

KEYENCE CORP COMMON STOCK

0.49%-36 K

SMC CORP COMMON STOCK

0.47%-35 K

KUAISHOU TECHNOLOGY COMMON STOCK USD.0000053

0.47%-2 M

GRIFOLS SA COMMON STOCK EUR.25

0.44%-1 M

ENTAIN PLC COMMON STOCK EUR.01

0.33%-1 M

INDIAN RUPEE

0.13%-351 M

US DOLLAR

0.04%-1 M

JPY Spot FX

0.00%-1 B

NEW TAIWAN DOLLAR

0.00%-1

BRAZILIAN REAL

0.00%-823 K

DKK Spot FX

0.00%-19 M

HKD Spot FX

0.00%-2 M

AUD Spot FX

0.00%-557 K

EURO CURRENCY

0.00%-202

AUSTRALIAN DOLLAR

0.00%-673

SOUTH KOREAN WON

0.00%-13

DANISH KRONE

0.00%-2275

Holding types

Countries

Sectors