CGIE Capital Group International Equity ETF

4

NYSE ARCA | ETF

Price
$27.59
Decreased by -0.45%
Dollar volume (20D)
2.97 M
ADR%
0.76
Industrials - 25.29%Technology - 18.64%Financial Services - 14.46%Healthcare - 12.60%Consumer Defensive - 9.35%Consumer Cyclicals - 7.02%Basic Materials - 5.40%Energy - 3.32%Communication Services - 2.57%Utilities - 1.35%Real Estate - 0.00%
Industrials - 25.29%
Technology - 18.64%
Financial Services - 14.46%
Healthcare - 12.60%
Consumer Defensive - 9.35%
Consumer Cyclicals - 7.02%
Basic Materials - 5.40%
Energy - 3.32%
Communication Services - 2.57%
Utilities - 1.35%
Real Estate - 0.00%

The fund invests primarily in common stocks of issuers outside of the United States that the investment adviser believes have the potential for growth, many of which have the potential to pay dividends.

Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities, and at least 80% of its net assets in securities outside the United States.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
SAP SAP SE Technology Software - Application 3.78%
NOVO-B Novo Nordisk A/S Healthcare Biotechnology 3.53%
0QIU Novo Nordisk A/S Class B 3.46%
SAF Safran SA Industrials Aerospace & Defense 3.33%
LSE London Stock Exchange Group plc Financial Services Financial Data & Stock Exchanges 2.85%
LSEG London Stock Exchange Group PLC Financial Services Financial Data & Stock Exchanges 2.54%
TTE TotalEnergies SE Energy Oil & Gas Integrated 2.53%
AZN AstraZeneca PLC Healthcare Drug Manufacturers - General 2.51%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 2.40%
FP TotalEnergies SE Energy Oil & Gas Integrated 2.31%
ASML ASML Holding NV Technology Semiconductor Equipment & Materials 2.18%
ABBN ABB Ltd Industrials Electrical Equipment & Parts 2.01%
EL EssilorLuxottica S. A. Healthcare Medical Instruments & Supplies 1.99%
RR Rolls-Royce Holdings PLC Industrials Aerospace & Defense 1.94%
AMS Amadeus IT Group S.A. Technology Information Technology Services 1.94%
8001 Itochu Corp. Industrials Conglomerates 1.91%
D05 DBS GROUP HOLDINGS LTD Financial Services Banks - Regional 1.80%
ITX Industria de Diseno Textil SA Consumer Cyclical Apparel Retail 1.73%
AIR Airbus Group SE Industrials Aerospace & Defense 1.71%
SIKA Sika AG Basic Materials Specialty Chemicals 1.60%
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