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CGIC
Capital Group International Core Equity ETF
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CGIC ETF Holdings Information

Compare
Holdings Count
170
Total Assets
627.02M
Top 10 Percentage
21.39%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
170 Holdings as of Oct 10, 2025
170 Holdings as of Oct 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TSM
Taiwan Semiconductor Manufacturing Company Limited
4.67%
$29.26M
―
$1.22T
47.09%
9 Buy
1 Hold
0 Sell
Strong Buy
―
BA
Bae Systems Plc
2.26%
$14.14M
―
$77.39B
63.02%
7 Buy
1 Hold
1 Sell
Moderate Buy
―
ASML
ASML Holding NV
2.04%
$12.76M
―
€310.90B
8.81%
16 Buy
7 Hold
0 Sell
Moderate Buy
―
TTE
TotalEnergies SE
1.86%
$11.65M
―
€107.86B
-15.54%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
AZN
AstraZeneca plc
1.85%
$11.60M
―
£198.15B
8.65%
10 Buy
3 Hold
0 Sell
Strong Buy
―
SAN
Sanofi
1.84%
$11.54M
―
$118.10B
-10.49%
13 Buy
2 Hold
0 Sell
Strong Buy
―
CMQXX
Capital Group Central Fund Series M Cash Fund
1.80%
$11.28M
―
―
―
―
―
AIR
Airbus Group
1.76%
$11.02M
―
$185.83B
60.64%
11 Buy
1 Hold
0 Sell
Strong Buy
―
BATS
British American Tobacco (UK)
1.66%
$10.43M
―
£83.80B
43.63%
5 Buy
2 Hold
2 Sell
Moderate Buy
―
UCG
UniCredit S.p.A
1.64%
$10.30M
―
$112.97B
64.03%
6 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

CGIC ETF FAQ

What are ETF CGIC’s top 3 holdings?
CGIC’s top 3 holdings are TSM, GB:BA, NL:ASML.
    What is ETF CGIC’s holdings count?
    ETF CGIC’s is holdings 170 different assets.
      What are the total assets of ETF CGIC?
      ETF CGIC’s total assets are 627.02M.
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