TSE:CAPG Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 113
- Total Assets
- 330.30M
- Top 10 Percentage
- 27.01%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
113 Holdings as of Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| 000660SK hynix Inc. | 4.91% | $13.27M | ― | ₩1083.82T | 185.41% | Strong Buy | ₩2,755,000 | ||
| AVGOBroadcom Inc. | 4.67% | $12.63M | ― | $1.68T | -5.67% | Strong Buy | $523.72 | ||
| GOOGLAlphabet Inc. Class A | 3.02% | $8.16M | ― | $3.96T | 21.47% | Strong Buy | $402.27 | ||
| MSFTMicrosoft | 2.93% | $7.91M | ― | $3.94T | -2.04% | Strong Buy | $630.69 | ||
| NVDANvidia Corporation | 2.62% | $7.08M | ― | $5.19T | 7.14% | Strong Buy | $323.45 | ||
| AMZNAmazon.Com, Inc. | 1.97% | $5.33M | ― | $2.75T | 11.06% | Strong Buy | $331.54 | ||
| PMPhilip Morris International | 1.95% | $5.26M | ― | $315.85B | 35.26% | Strong Buy | $211 | ||
| CTVACorteva | 1.73% | $4.67M | ― | $7.56B | -82.15% | Strong Buy | $50.07 | ||
| LLYEli Lilly And Company | 1.69% | $4.57M | ― | $1.21T | 57.09% | Strong Buy | $1,396.75 | ||
| 005930Samsung Electronics Co. Ltd. | 1.53% | $4.14M | ― | ₩1542.52T | 143.22% | Moderate Buy | ₩440,000 |
Sector Breakdown
- General19.02%
- Technology17.75%
- Industrials12.96%
- Financial11.85%
- Consumer Cyclical9.78%
- Healthcare9.67%
- Consumer Defensive6.62%
- Communication Services5.75%
- Basic Materials3.40%
- Energy2.82%
- Utilities0.37%
Countries Breakdown
- United States67.62%
- Korea7.04%
- Canada6.99%
- United Kingdom3.89%
- Switzerland2.52%
- India2.11%
- Japan2.00%
- Italy2.00%
- France1.78%
- Spain1.17%
- Germany1.04%
- Brazil1.02%
- Hong Kong0.42%
- Netherlands0.41%
Breakdown By Smart Score
The weighted average smart score of the TSE:CAPG ETF is 6
- 1025.43%
- 923.83%
- 820.85%
- 711.60%
- 67.97%
- 56.17%
- 42.85%
- 20.77%
- 10.53%
TSE:CAPG ETF FAQ
What are ETF TSE:CAPG’s top 3 holdings?
TSE:CAPG’s top 3 holdings are KR:000660, AVGO, GOOGL.
What is TSE:CAPG’s holding count?
TSE:CAPG holds 113 assets.
What are the total assets of ETF TSE:CAPG?
TSE:CAPG’s total assets are $330.30M.
What sector is TSE:CAPG most exposed to?
TSE:CAPG’s largest sector exposure is General (19.02%).
How concentrated is TSE:CAPG?
TSE:CAPG’s top 10 holdings represent 27.01% of the fund.
What is TSE:CAPG’s average Smart Score?
The weighted average Smart Score of TSE:CAPG is 6.