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TSE:CAPI Holdings Information

Compare
Holdings Count
107
Total Assets
196.47M
Top 10 Percentage
24.41%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

107 Holdings as of Jun 19, 2026
107 Holdings as of Jun 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing Company Limited
4.51%$6.83M$1.97T120.57%
5 Buy
1 Hold
0 Sell
Strong Buy
AstraZeneca plc
2.93%$4.44M£205.24B27.35%
12 Buy
1 Hold
1 Sell
Strong Buy
United States Treasury Bills 0.0% 07-APR-2026
2.75%$4.17M
Asml Holding N.V.
2.54%$3.84M$726.46B155.07%
8 Buy
0 Hold
0 Sell
Strong Buy
TotalEnergies SE
2.31%$3.49M€158.25B37.06%
12 Buy
4 Hold
0 Sell
Strong Buy
SAFRAN SA
2.05%$3.11M€137.33B26.59%
9 Buy
4 Hold
0 Sell
Moderate Buy
Barrick Mining Corporation
2.03%$3.07M$66.44B92.64%
8 Buy
3 Hold
0 Sell
Moderate Buy
000660
SK hynix Inc.
1.85%$2.80M₩10.00T>975.49%
1 Buy
0 Hold
0 Sell
Moderate Buy
UniCredit S.p.A
1.73%$2.62M$137.56B40.72%
4 Buy
1 Hold
0 Sell
Strong Buy
Airbus Group
1.72%$2.61M$171.06B13.64%
10 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

CAPI ETF News

CAPI ETF FAQ

What are ETF TSE:CAPI’s top 3 holdings?
TSE:CAPI’s top 3 holdings are TSM, GB:AZN, United States Treasury Bills 0.0% 07-APR-2026.
    What is ETF TSE:CAPI’s holdings count?
    ETF TSE:CAPI’s is holdings 107 different assets.
      What are the total assets of ETF TSE:CAPI?
      ETF TSE:CAPI’s total assets are 196.47M.
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