CGIC Capital Group International Core Equity ETF

61

NYSE ARCA | ETF

Price
$29.88
Decreased by -0.56%
Dollar volume (20D)
6.19 M
ADR%
0.56
Financial Services - 24.93%Industrials - 17.19%Technology - 12.43%Consumer Defensive - 9.90%Communication Services - 8.97%Healthcare - 6.37%Consumer Cyclicals - 6.36%Basic Materials - 5.49%Energy - 4.75%Utilities - 2.45%Real Estate - 1.14%
Financial Services - 24.93%
Industrials - 17.19%
Technology - 12.43%
Consumer Defensive - 9.90%
Communication Services - 8.97%
Healthcare - 6.37%
Consumer Cyclicals - 6.36%
Basic Materials - 5.49%
Energy - 4.75%
Utilities - 2.45%
Real Estate - 1.14%

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 4.05%
NOVO-B Novo Nordisk A/S Healthcare Biotechnology 2.60%
BA BAE Systems plc Industrials Aerospace & Defense 2.43%
BATS British American Tobacco PLC Consumer Defensive Tobacco 2.03%
TTE TotalEnergies SE Energy Oil & Gas Integrated 1.99%
FP TotalEnergies SE Energy Oil & Gas Integrated 1.96%
UCG UniCredit S.p.A. Financial Services Banks - Regional 1.79%
SAN Sanofi SA Healthcare Drug Manufacturers - General 1.75%
AZN AstraZeneca PLC Healthcare Drug Manufacturers - General 1.72%
AIR Airbus Group SE Industrials Aerospace & Defense 1.57%
ASML ASML Holding NV Technology Semiconductor Equipment & Materials 1.56%
GLE Societe Generale S.A. Financial Services Banks - Regional 1.50%
CS AXA SA Financial Services Insurance - Diversified 1.44%
RY4D RYANAIR HLDGS ADR NEW/5 Industrials Airlines 1.42%
KPN Koninklijke KPN NV Communication Services Telecom Services 1.30%
PM Philip Morris International Inc Consumer Defensive Tobacco 1.29%
ZURN Zurich Insurance Group AG Financial Services Insurance - Diversified 1.23%
NESN Nestlé S.A. Consumer Defensive Packaged Foods 1.17%
EL EssilorLuxottica S. A. Healthcare Medical Instruments & Supplies 1.12%
SSNLF Samsung Electronics Co Ltd Technology Consumer Electronics 1.06%
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