CGIC Capital Group International Core Equity ETF

94

NYSE ARCA | ETF

Price
$26.51
Decreased by -0.04%
Dollar volume (20D)
3.45 M
ADR%
2.00
Financial Services - 23.78%Industrials - 16.54%Technology - 10.86%Consumer Defensive - 10.29%Communication Services - 8.95%Consumer Cyclicals - 8.59%Healthcare - 6.82%Basic Materials - 5.15%Energy - 5.11%Utilities - 2.12%Real Estate - 1.79%
Financial Services - 23.78%
Industrials - 16.54%
Technology - 10.86%
Consumer Defensive - 10.29%
Communication Services - 8.95%
Consumer Cyclicals - 8.59%
Healthcare - 6.82%
Basic Materials - 5.15%
Energy - 5.11%
Utilities - 2.12%
Real Estate - 1.79%

The fund invests primarily in stocks of larger, well-established companies domiciled outside the United States, including in emerging markets and developing countries, that the investment adviser believes have the potential for growth and/or to pay dividends.

Under normal market conditions, the fund will invest at least 80% of its net assets in common stocks and other equity-type securities.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 3.21%
NOVO-B Novo Nordisk A/S Healthcare Biotechnology 2.60%
FP TotalEnergies SE Energy Oil & Gas Integrated 2.54%
BA BAE Systems plc Industrials Aerospace & Defense 2.45%
TTE TotalEnergies SE Energy Oil & Gas Integrated 2.11%
SAN Sanofi SA Healthcare Drug Manufacturers - General 1.97%
AZN AstraZeneca PLC Healthcare Drug Manufacturers - General 1.87%
BATS British American Tobacco PLC Consumer Defensive Tobacco 1.75%
ASML ASML Holding NV Technology Semiconductor Equipment & Materials 1.66%
CS AXA SA Financial Services Insurance - Diversified 1.48%
PM Philip Morris International Inc Consumer Defensive Tobacco 1.46%
KPN Koninklijke KPN NV Communication Services Telecom Services 1.43%
ZURN Zurich Insurance Group AG Financial Services Insurance - Diversified 1.42%
AIR Airbus Group SE Industrials Aerospace & Defense 1.39%
EL EssilorLuxottica S. A. Healthcare Medical Instruments & Supplies 1.30%
NESN Nestlé S.A. Consumer Defensive Packaged Foods 1.26%
0QIU Novo Nordisk A/S Class B 1.20%
UCG UniCredit S.p.A. Financial Services Banks - Regional 1.19%
GLE Societe Generale S.A. Financial Services Banks - Regional 1.19%
2454 MediaTek Inc Technology Semiconductors 1.15%
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