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TSE:CAPG Holdings Information

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Last updated: October 13, 2026

Holdings Count
113
Total Assets
338.33M
Top 10 Percentage
32.39%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

113 Holdings as of Oct 13, 2026
113 Holdings as of Oct 13, 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.
6.91%$18.67M―――――
SK hynix Inc.
4.91%$13.27M―₩10.00T>250.67%
5 Buy
1 Hold
0 Sell
Strong Buy
―
Broadcom Inc.
4.67%$12.63M―$1.69T3.83%
27 Buy
2 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class A
3.02%$8.16M―$4.29T44.14%
26 Buy
4 Hold
0 Sell
Strong Buy
―
Microsoft
2.93%$7.91M―$4.02T5.82%
35 Buy
2 Hold
0 Sell
Strong Buy
―
Nvidia Corporation
2.62%$7.08M―$5.45T26.93%
33 Buy
0 Hold
0 Sell
Strong Buy
―
Amazon.Com, Inc.
1.97%$5.33M―$2.80T19.50%
42 Buy
2 Hold
0 Sell
Strong Buy
―
Philip Morris International
1.95%$5.26M―$314.84B25.28%
9 Buy
2 Hold
0 Sell
Strong Buy
―
Corteva
1.73%$4.67M―$8.88B-78.68%
13 Buy
2 Hold
0 Sell
Strong Buy
―
Eli Lilly And Company
1.69%$4.57M―$1.11T43.60%
20 Buy
2 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

19.02%General17.75%Technology12.96%Industrials11.85%Financial9.78%Consumer Cyclical9.67%Healthcare6.62%Consumer Defensive5.75%Communication Services3.40%Basic Materials2.82%Energy0.37%Utilities19.02%General
General
19.02%
Technology
17.75%
Industrials
12.96%
Financial
11.85%
Consumer Cyclical
9.78%
Healthcare
9.67%
Consumer Defensive
6.62%
Communication Services
5.75%
Basic Materials
3.40%
Energy
2.82%
Utilities
0.37%

Countries Breakdown

62.94%United States6.91%Taiwan6.44%Korea5.94%Canada3.56%United Kingdom2.30%Switzerland1.93%India1.83%Japan1.83%Italy1.63%France1.07%Spain0.96%Germany0.93%Brazil0.50%United Arab Emirates0.46%Denmark0.39%Hong Kong0.38%Netherlands62.94%United States
United States
62.94%
Taiwan
6.91%
Korea
6.44%
Canada
5.94%
United Kingdom
3.56%
Switzerland
2.30%
India
1.93%
Japan
1.83%
Italy
1.83%
France
1.63%
Spain
1.07%
Germany
0.96%
Brazil
0.93%
United Arab Emirates
0.50%
Denmark
0.46%
Hong Kong
0.39%
Netherlands
0.38%

Breakdown By Smart Score

22.98%Outperform1016.76%Outperform919.13%Outperform822.73%Neutral77.29%Neutral65.87%Neutral53.16%Neutral42.09%Underperform27
The weighted average smart score of the TSE:CAPG ETF is 7
10
22.98%
9
16.76%
8
19.13%
7
22.73%
6
7.29%
5
5.87%
4
3.16%
3
0.00%
2
2.09%
1
0.00%

CAPG ETF News

CAPG ETF FAQ

What are ETF TSE:CAPG’s top 3 holdings?
TSE:CAPG’s top 3 holdings are TW:2330, KR:000660, AVGO.
    What is TSE:CAPG’s holding count?
    ETF TSE:CAPG’s is holdings 113 different assets.
      What are the total assets of ETF TSE:CAPG?
      ETF TSE:CAPG’s total assets are 338.33M.
        What sector is TSE:CAPG most exposed to?
        TSE:CAPG is most exposed to 19.02% General of its holdings.
          How concentrated is TSE:CAPG?
          TSE:CAPG’s top 10 holdings represent 32.39% of the fund.
            What is TSE:CAPG’s average Smart Score?
            The weighted average Smart Score of TSE:CAPG is 7.
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