CGIC Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 198
- Total Assets
- 2.54B
- Top 10 Percentage
- 22.82%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global Ex-U.S.
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
198 Holdings as of Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Company Limited | 5.90% | $149.57M | ― | $1.94T | 45.76% | Strong Buy | $564.89 | ||
| ASMLASML Holding NV | 2.94% | $74.48M | ― | €569.00B | 64.16% | Strong Buy | €2,164.92 | ||
| 005930Samsung Electronics Co. Ltd. | 2.68% | $68.02M | ― | ₩1542.52T | 143.22% | Moderate Buy | ₩440,000 | ||
| TTETotalEnergies SE | 2.19% | $55.39M | ― | €186.61B | 56.32% | Moderate Buy | €89.24 | ||
| CMQXXCMQXX | 1.75% | $44.37M | ― | ― | ― | ― | ― | ||
| BABae Systems Plc | 1.73% | $43.96M | ― | £59.23B | 7.57% | Hold | £2,311.25 | ||
| UCGUniCredit S.p.A | 1.54% | $39.10M | ― | €112.43B | 18.05% | Moderate Buy | €93.35 | ||
| 000660SK hynix Inc. | 1.52% | $38.55M | ― | ₩1083.82T | 185.41% | Strong Buy | ₩2,755,000 | ||
| ITXINDUSTRIA DE DISENO TEXTIL | 1.38% | $35.05M | ― | €177.66B | 14.96% | Strong Buy | €62 | ||
| 033780KR:033780 | 1.17% | $29.70M | ― | ― | ― | ― | ― |
Sector Breakdown
- General36.25%
- Financial13.17%
- Technology11.11%
- Industrials9.48%
- Basic Materials5.91%
- Energy4.98%
- Consumer Defensive4.81%
- Communication Services4.41%
- Healthcare4.13%
- Consumer Cyclical3.08%
- Real Estate1.53%
- Utilities1.12%
Countries Breakdown
- United States18.71%
- United Kingdom13.24%
- France12.99%
- Japan10.43%
- Canada6.04%
- Hong Kong5.77%
- Korea5.59%
- Germany5.48%
- Netherlands4.58%
- Spain4.46%
- Switzerland3.62%
- Singapore2.30%
- Italy2.12%
- India1.63%
- Mexico0.91%
- Israel0.87%
- Sweden0.56%
- Brazil0.39%
- Australia0.30%
Breakdown By Smart Score
- 1037.61%
- 918.82%
- 813.69%
- 711.60%
- 67.90%
- 58.93%
- 40.74%
- 30.44%
- 20.26%
CGIC ETF FAQ
What are ETF CGIC’s top 3 holdings?
CGIC’s top 3 holdings are TSM, NL:ASML, KR:005930.
What is CGIC’s holding count?
CGIC holds 198 assets.
What are the total assets of ETF CGIC?
CGIC’s total assets are $2.54B.
What sector is CGIC most exposed to?
CGIC’s largest sector exposure is General (36.25%).
How concentrated is CGIC?
CGIC’s top 10 holdings represent 22.82% of the fund.