CGIE Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 74
- Total Assets
- 2.46B
- Top 10 Percentage
- 25.59%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
74 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | 4.99% | $122.30M | ― | €539.67B | 50.70% | Strong Buy | €2,164.92 | ||
| TTETotalEnergies SE | 2.98% | $73.15M | ― | €190.70B | 59.27% | Moderate Buy | €90.17 | ||
| SAPSAP SE | 2.58% | $63.17M | ― | €246.65B | -6.46% | Moderate Buy | €234.36 | ||
| TSMTaiwan Semiconductor Manufacturing Company Limited | 2.54% | $62.36M | ― | $1.88T | 33.94% | Strong Buy | $564.89 | ||
| SEB.ASkandinaviska Enskilda Banken AB (0HBY) | 2.29% | $56.11M | ― | kr 406.88B | 13.83% | Hold | kr 230.29 | ||
| RRRolls-Royce Holdings | 2.20% | $54.05M | ― | £102.49B | 6.11% | Strong Buy | £1,788.2 | ||
| 6098Recruit Holdings Co | 2.16% | $53.09M | ― | ¥26.61T | 152.27% | Strong Buy | ¥20,675 | ||
| AIRAirbus Group | 1.97% | $48.38M | ― | €152.28B | -9.54% | Strong Buy | €237.44 | ||
| RWERwe Ag (UK) | 1.94% | $47.46M | ― | €44.88B | 33.63% | Strong Buy | €70.17 | ||
| IBEIberdrola SA (UK) | 1.93% | $47.40M | ― | €146.27B | 26.31% | Moderate Buy | €21.4 |
Sector Breakdown
- General43.43%
- Industrials17.30%
- Financial14.60%
- Technology6.87%
- Communication Services3.66%
- Healthcare3.63%
- Consumer Defensive3.45%
- Basic Materials3.41%
- Energy2.98%
- Consumer Cyclical0.68%
Countries Breakdown
- Japan22.47%
- France18.39%
- United Kingdom13.34%
- United States12.76%
- Germany7.67%
- Spain7.01%
- Netherlands4.99%
- Hong Kong3.08%
- Switzerland2.36%
- Sweden2.29%
- Italy1.93%
- Singapore1.66%
- Canada1.18%
- Korea0.87%
Breakdown By Smart Score
- 1023.59%
- 931.79%
- 816.97%
- 77.21%
- 611.08%
- 57.64%
- 41.72%
CGIE ETF FAQ
What are ETF CGIE’s top 3 holdings?
CGIE’s top 3 holdings are NL:ASML, FR:TTE, DE:SAP.
What is CGIE’s holding count?
CGIE holds 74 assets.
What are the total assets of ETF CGIE?
CGIE’s total assets are $2.46B.
What sector is CGIE most exposed to?
CGIE’s largest sector exposure is General (43.43%).
How concentrated is CGIE?
CGIE’s top 10 holdings represent 25.59% of the fund.