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TSE:CAPG Holdings Information

Compare
Holdings Count
108
Total Assets
142.63M
Top 10 Percentage
29.32%
Asset Class
Equity
Category
Size And Style
Region
Global
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
108 Holdings as of Nov 05, 2025
108 Holdings as of Nov 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
5.96%
$7.93M
Broadcom Inc.
5.38%
$7.15M
$1.66T
99.93%
28 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
4.33%
$5.76M
$3.82T
20.70%
33 Buy
0 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.25%
$4.32M
$4.83T
34.06%
37 Buy
1 Hold
1 Sell
Strong Buy
Bae Systems Plc
2.11%
$2.81M
$70.60B
39.48%
3 Buy
0 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
1.83%
$2.43M
$2.67T
20.82%
42 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.80%
$2.40M
$3.35T
61.07%
30 Buy
7 Hold
0 Sell
Strong Buy
Banco Bilbao Vizcaya Argentaria SA
1.60%
$2.13M
€100.84B
100.11%
7 Buy
2 Hold
0 Sell
Strong Buy
Vertex Pharmaceuticals Inc.
1.54%
$2.05M
$106.99B
-15.53%
13 Buy
8 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
1.53%
$2.04M
$1.58T
11.17%
34 Buy
6 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.23%Technology16.71%Financial14.58%Industrials14.08%Consumer Cyclical11.53%Healthcare5.97%Consumer Defensive5.27%Communication Services4.63%Basic Materials2.75%Services2.26%Energy1.00%Consumer Goods21.23%Technology
Technology
21.23%
Financial
16.71%
Industrials
14.58%
Consumer Cyclical
14.08%
Healthcare
11.53%
Consumer Defensive
5.97%
Communication Services
5.27%
Basic Materials
4.63%
Services
2.75%
Energy
2.26%
Consumer Goods
1.00%

Countries Breakdown

61.90%United States8.14%Canada5.96%Taiwan3.38%United Kingdom2.85%France2.51%Japan2.46%Italy2.43%Switzerland2.10%India1.60%Spain1.36%Germany1.35%Netherlands1.18%Korea0.91%Denmark0.64%Brazil0.61%Hong Kong0.61%United Arab Emirates61.90%United States
United States
61.90%
Canada
8.14%
Taiwan
5.96%
United Kingdom
3.38%
France
2.85%
Japan
2.51%
Italy
2.46%
Switzerland
2.43%
India
2.10%
Spain
1.60%
Germany
1.36%
Netherlands
1.35%
Korea
1.18%
Denmark
0.91%
Brazil
0.64%
Hong Kong
0.61%
United Arab Emirates
0.61%

Breakdown By Smart Score

9.05%Outperform1029.33%Outperform917.07%Outperform814.44%Neutral710.75%Neutral612.32%Neutral53.43%Neutral42.93%Underperform20.69%Underperform17
The weighted average smart score of the TSE:CAPG ETF is 7
10
9.05%
9
29.33%
8
17.07%
7
14.44%
6
10.75%
5
12.32%
4
3.43%
3
0.00%
2
2.93%
1
0.69%

CAPG ETF FAQ

What are ETF TSE:CAPG’s top 3 holdings?
TSE:CAPG’s top 3 holdings are TW:2330, AVGO, MSFT.
    What is ETF TSE:CAPG’s holdings count?
    ETF TSE:CAPG’s is holdings 108 different assets.
      What are the total assets of ETF TSE:CAPG?
      ETF TSE:CAPG’s total assets are 142.63M.
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