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CGXU Holdings Information

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Last updated: September 7, 2026

Holdings Count
79
Total Assets
6.75B
Top 10 Percentage
33.57%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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Top Holdings

79 Holdings as of Sep 07, 2026
79 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
6.48%$437.50M
First Quantum Minerals (OTC)
5.46%$368.46M$26.88B81.12%
10 Buy
3 Hold
0 Sell
Strong Buy
SoftBank Group Corp
4.30%$290.16M$204.23B32.06%
5 Buy
1 Hold
0 Sell
Strong Buy
Recruit Holdings Co
2.81%$189.41M$141.06B87.22%
2 Buy
0 Hold
0 Sell
Moderate Buy
Cenovus Energy
2.66%$179.54M$59.75B102.95%
10 Buy
2 Hold
0 Sell
Strong Buy
Samsung Electronics Co. Ltd.
2.51%$169.33M$1.20T230.73%
2 Buy
1 Hold
0 Sell
Moderate Buy
SK hynix Inc.
2.41%$162.77M₩10.00T>502.19%
4 Buy
1 Hold
0 Sell
Strong Buy
Capital Group Central Fund Series M Cash Fund
2.34%$158.24M
Airbus Group
2.33%$157.22M$182.00B4.92%
11 Buy
2 Hold
0 Sell
Strong Buy
Grupo Mexico S.A.
2.27%$152.91M$103.65B93.86%
0 Buy
3 Hold
0 Sell
Hold
Rows:
10

CGXU ETF News

CGXU ETF FAQ

What are ETF CGXU’s top 3 holdings?
CGXU’s top 3 holdings are TW:2330, TSE:FM, JP:9984.
    What is CGXU’s holding count?
    ETF CGXU’s is holdings 79 different assets.
      What are the total assets of ETF CGXU?
      ETF CGXU’s total assets are 6.75B.
        What sector is CGXU most exposed to?
        CGXU is most exposed to 32.55% General of its holdings.
          How concentrated is CGXU?
          CGXU’s top 10 holdings represent 33.57% of the fund.
            What is CGXU’s average Smart Score?
            Currently, no data Available
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