CGXU(CGXU)
CGXU
ETF Holdings
93 Holdings • $6.78B
Updated: Oct 10, 26
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| 2330.TW | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | -- | -- | 5.79M | 6.73% | $462.39M |
| 9984.T | SOFTBANK GROUP CORP COMMON STOCK | -- | -- | 10.11M | 5.63% | $386.88M |
| FM.TO | FIRST QUANTUM MINERALS LTD COMMON STOCK | -- | -- | 11.73M | 4.55% | $312.52M |
| 005930.KS | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | -- | -- | 1.04M | 2.98% | $204.45M |
| -- | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | -- | -- | -- | 2.90% | $199.34M |
| CVE.TO | CENOVUS ENERGY INC COMMON STOCK | -- | -- | 5.77M | 2.64% | $181.64M |
| 000660.KS | SK HYNIX INC COMMON STOCK KRW5000.0 | -- | -- | 139.55K | 2.55% | $175.30M |
| 6098.T | RECRUIT HOLDINGS CO LTD COMMON STOCK | -- | -- | 1.53M | 2.42% | $166.48M |
| ASML.AS | ASML HOLDING NV COMMON STOCK EUR.09 | -- | -- | 90.20K | 2.40% | $164.93M |
| ARM | ARM HOLDINGS PLC ADR ADR USD.001 | -- | -- | 593.42K | 2.38% | $163.36M |
| GMEXICOB.MX | GRUPO MEXICO SAB DE CV SER B COMMON STOCK | -- | -- | 11.86M | 2.18% | $150.06M |
| SKHYV | SK HYNIX INC ADR ADR | -- | -- | 850.18K | 2.11% | $144.96M |
| 6501.T | HITACHI LTD COMMON STOCK | -- | -- | 4.01M | 2.07% | $142.30M |
| AIR.PA | AIRBUS SE COMMON STOCK EUR1.0 | -- | -- | 671.91K | 2.05% | $141.09M |
| NU | NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK USD.000006667 | -- | -- | 7.75M | 1.73% | $119.13M |
| NOVO-B.CO | NOVO NORDISK A/S B COMMON STOCK DKK.1 | -- | -- | 3.05M | 1.67% | $114.51M |
| BBVA.MC | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | -- | -- | 4.30M | 1.61% | $110.90M |
| 105560.KS | KB FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | -- | -- | 889.55K | 1.57% | $108.22M |
| 8411.T | MIZUHO FINANCIAL GROUP INC COMMON STOCK | -- | -- | 2.04M | 1.57% | $107.96M |
| BTI | BRITISH AMERICAN TOB SP ADR ADR | -- | -- | 1.81M | 1.46% | $100.20M |
| ENGI.PA | ENGIE COMMON STOCK EUR1.0 | -- | -- | 3.69M | 1.37% | $93.88M |
| VWS.CO | VESTAS WIND SYSTEMS A/S COMMON STOCK DKK.2 | -- | -- | 3.30M | 1.35% | $92.57M |
| MUV2.DE | MUENCHENER RUECKVER AG REG COMMON STOCK | -- | -- | 156.13K | 1.32% | $90.86M |
| AAL.L | ANGLO AMERICAN PLC COMMON STOCK | -- | -- | 1.65M | 1.28% | $88.21M |
| 6702.T | FUJITSU LIMITED COMMON STOCK | -- | -- | 3.35M | 1.27% | $87.60M |
| 0700.HK | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | -- | -- | 1.65M | 1.26% | $86.63M |
| LUN.TO | LUNDIN MINING CORP COMMON STOCK | -- | -- | 3.66M | 1.26% | $86.27M |
| 0669.HK | TECHTRONIC INDUSTRIES CO LTD COMMON STOCK | -- | -- | 4.64M | 1.10% | $75.68M |
| MTX.DE | MTU AERO ENGINES AG COMMON STOCK | -- | -- | 195.01K | 1.09% | $75.16M |
| STAN.L | STANDARD CHARTERED PLC COMMON STOCK USD.5 | -- | -- | 2.68M | 1.09% | $74.79M |
| CFR.SW | CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 | -- | -- | 367.88K | 1.08% | $74.51M |
| NESN.SW | NESTLE SA REG COMMON STOCK CHF.1 | -- | -- | 795.38K | 1.06% | $72.70M |
| BHARTIARTL.BO | BHARTI AIRTEL LTD COMMON STOCK INR5.0 | -- | -- | 3.88M | 1.05% | $72.43M |
| MELI | MERCADOLIBRE INC COMMON STOCK USD.001 | -- | -- | 37.54K | 1.01% | $69.70M |
| DPLM.L | DIPLOMA PLC COMMON STOCK GBP.05 | -- | -- | 670.02K | 1.00% | $68.71M |
| 8035.T | TOKYO ELECTRON LTD COMMON STOCK | -- | -- | 883.00K | 0.99% | $68.18M |
| MONC.MI | MONCLER SPA COMMON STOCK | -- | -- | 1.41M | 0.99% | $68.04M |
| 9983.T | FAST RETAILING CO LTD COMMON STOCK | -- | -- | 134.70K | 0.93% | $63.82M |
| IVN.TO | IVANHOE MINES LTD CL A COMMON STOCK | -- | -- | 8.09M | 0.92% | $63.49M |
| 6861.T | KEYENCE CORP COMMON STOCK | -- | -- | 123.40K | 0.91% | $62.53M |
| ITUB4.SA | ITAU UNIBANCO HOLDING S PREF PREFERENCE | -- | -- | 6.09M | 0.87% | $59.85M |
| 7182.T | JAPAN POST BANK CO LTD COMMON STOCK | -- | -- | 2.89M | 0.86% | $59.41M |
| SPCX | SPACE EXPLORATION TECHN CL A COMMON STOCK USD.001 | -- | -- | 369.78K | 0.86% | $59.38M |
| III.L | 3I GROUP PLC COMMON STOCK GBP.738636 | -- | -- | 1.90M | 0.86% | $59.06M |
| RR.L | ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | -- | -- | 3.20M | 0.84% | $57.83M |
| ARGX.BR | ARGENX SE COMMON STOCK EUR.1 | -- | -- | 71.25K | 0.82% | $56.37M |
| RYA.IR | RYANAIR HOLDINGS PLC COMMON STOCK EUR.006 | -- | -- | 2.00M | 0.76% | $52.42M |
| -- | GULF DEVELOPMENT PCL FOREIGN FOREIGN SH. A | -- | -- | 29.75M | 0.76% | $52.32M |
| UCG.MI | UNICREDIT SPA COMMON STOCK | -- | -- | 616.57K | 0.76% | $52.08M |
| 8002.T | MARUBENI CORP COMMON STOCK | -- | -- | 1.61M | 0.70% | $47.97M |
| BSP | BENDING SPOONS SPA COMMON STOCK | -- | -- | 1.20M | 0.67% | $45.69M |
| OR.PA | L OREAL COMMON STOCK EUR.2 | -- | -- | 108.78K | 0.66% | $45.63M |
| SSE.L | SSE PLC COMMON STOCK GBP.5 | -- | -- | 1.40M | 0.66% | $45.11M |
| 285A.T | KIOXIA HOLDINGS CORP COMMON STOCK | -- | -- | 396.00K | 0.65% | $44.90M |
| 8766.T | TOKIO MARINE HOLDINGS INC COMMON STOCK | -- | -- | 13.54M | 0.65% | $44.44M |
| MRO.L | MELROSE INDUSTRIES PLC COMMON STOCK GBP.001 | -- | -- | 7.43M | 0.63% | $43.11M |
| GLEN.L | GLENCORE PLC COMMON STOCK USD.01 | -- | -- | 5.71M | 0.63% | $42.99M |
| SAP.DE | SAP SE COMMON STOCK | -- | -- | 207.41K | 0.63% | $42.94M |
| -- | ABU DHABI ISLAMIC BANK COMMON STOCK AED1.0 | -- | -- | 7.01M | 0.62% | $42.67M |
| Z74.SI | SINGAPORE TELECOMMUNICATIONS COMMON STOCK | -- | -- | 12.63M | 0.61% | $41.83M |
| SE | SEA LTD ADR ADR USD.0005 | -- | -- | 448.50K | 0.61% | $41.66M |
| ITX.MC | INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 | -- | -- | 694.10K | 0.60% | $41.13M |
| 1299.HK | AIA GROUP LTD COMMON STOCK | -- | -- | 4.56M | 0.58% | $40.21M |
| WEGE3.SA | WEG SA COMMON STOCK | -- | -- | 3.73M | 0.56% | $38.42M |
| ENR.DE | SIEMENS ENERGY AG COMMON STOCK | -- | -- | 235.33K | 0.55% | $37.60M |
| MARUTI.BO | MARUTI SUZUKI INDIA LTD COMMON STOCK INR5.0 | -- | -- | 324.11K | 0.55% | $37.60M |
| 2359.HK | WUXI APPTEC CO LTD H COMMON STOCK CNY1.0 | -- | -- | 1.30M | 0.50% | $34.63M |
| RELIANCE.BO | RELIANCE INDUSTRIES LIMITED COMMON STOCK INR10.0 | -- | -- | 2.82M | 0.50% | $34.29M |
| 3308.HK | ZHONGJI INNOLIGHT CO LTD H COMMON STOCK CNY1.0 | -- | -- | 266.48K | 0.49% | $33.94M |
| BN.TO | BROOKFIELD CORP COMMON STOCK | -- | -- | 892.83K | 0.48% | $32.82M |
| PUB.PA | PUBLICIS GROUPE COMMON STOCK EUR.4 | -- | -- | 303.16K | 0.47% | $32.39M |
| 7013.T | IHI CORP COMMON STOCK | -- | -- | 1.92M | 0.46% | $31.45M |
| -- | US DOLLAR | -- | -- | -- | 0.45% | -$30.83M |
| 005380.KS | HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 | -- | -- | 122.53K | 0.43% | $29.71M |
| BBCA.JK | BANK CENTRAL ASIA TBK PT COMMON STOCK IDR12.5 | -- | -- | 88.10M | 0.43% | $29.54M |
| BZU.MI | BUZZI SPA COMMON STOCK | -- | -- | 710.08K | 0.42% | $28.66M |
| 3529.TWO | EMEMORY TECHNOLOGY INC COMMON STOCK TWD10.0 | -- | -- | 313.00K | 0.42% | $28.57M |
| 300308.SZ | ZHONGJI INNOLIGHT CO LTD A COMMON STOCK CNY1.0 | -- | -- | 221.90K | 0.38% | $25.93M |
| 6146.T | DISCO CORP COMMON STOCK | -- | -- | 61.90K | 0.35% | $23.97M |
| -- | EURO CURRENCY | -- | -- | -- | 0.32% | $21.96M |
| -- | NET OTHER ASSETS | -- | -- | -- | 0.24% | -$16.63M |
| -- | CANADIAN DOLLAR | -- | -- | -- | 0.08% | $5.70M |
| -- | SWISS FRANC | -- | -- | -- | 0.04% | $2.44M |
| -- | SOUTH KOREAN WON | -- | -- | -- | 0.01% | $533.67K |
| -- | HONG KONG DOLLAR | -- | -- | -- | 0.01% | $389.54K |
| -- | NEW TAIWAN DOLLAR | -- | -- | -- | 0.01% | $404.99K |
| -- | INDIAN RUPEE | -- | -- | -- | 0.00% | $173.32K |
| -- | BRAZILIAN REAL | -- | -- | -- | 0.00% | $97.50K |
| -- | UAE DIRHAM | -- | -- | -- | 0.00% | $51.13K |
| -- | EUR Spot FX | -- | -- | -1.20M | 0.00% | $373.24 |
| -- | AUSTRALIAN DOLLAR | -- | -- | -- | 0.00% | $468.56 |
| -- | DANISH KRONE | -- | -- | -- | 0.00% | -$1.17K |
| -- | POUND STERLING | -- | -- | -- | 0.00% | $30.06 |
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