CGIE Capital Group International Equity ETF

97

NYSE ARCA | ETF

Price
$30.51
Increased by +0.49%
Dollar volume (20D)
11.36 M
ADR%
2.08
Industrials - 25.94%Financial Services - 18.87%Technology - 17.15%Healthcare - 9.83%Consumer Defensive - 9.26%Consumer Cyclicals - 6.06%Basic Materials - 5.14%Energy - 3.31%Communication Services - 2.85%Utilities - 1.58%Real Estate - 0.00%
Industrials - 25.94%
Financial Services - 18.87%
Technology - 17.15%
Healthcare - 9.83%
Consumer Defensive - 9.26%
Consumer Cyclicals - 6.06%
Basic Materials - 5.14%
Energy - 3.31%
Communication Services - 2.85%
Utilities - 1.58%
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 3.85%
NOVO-B Novo Nordisk A/S Healthcare Biotechnology 3.53%
SAF Safran SA Industrials Aerospace & Defense 3.49%
LSE London Stock Exchange Group plc Financial Services Financial Data & Stock Exchanges 2.88%
AZN AstraZeneca PLC Healthcare Drug Manufacturers - General 2.86%
RR Rolls-Royce Holdings PLC Industrials Aerospace & Defense 2.54%
LSEG London Stock Exchange Group PLC Financial Services Financial Data & Stock Exchanges 2.54%
TTE TotalEnergies SE Energy Oil & Gas Integrated 2.53%
EL EssilorLuxottica S. A. Healthcare Medical Instruments & Supplies 2.30%
FP TotalEnergies SE Energy Oil & Gas Integrated 2.27%
ASML ASML Holding NV Technology Semiconductor Equipment & Materials 2.10%
AMS Amadeus IT Group S.A. Technology Information Technology Services 2.09%
D05 DBS GROUP HOLDINGS LTD Financial Services Banks - Regional 2.02%
AIR Airbus Group SE Industrials Aerospace & Defense 1.88%
REL Relx PLC Industrials Specialty Business Services 1.82%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 1.82%
ABBN ABB Ltd Industrials Electrical Equipment & Parts 1.80%
EPI-A Epiroc AB (publ) Industrials Farm & Heavy Construction Machinery 1.74%
OR L’Oreal SA Consumer Defensive Household & Personal Products 1.73%
SEB-A Skandinaviska Enskilda Banken AB (publ) Financial Services Banks - Regional 1.69%
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