(CGXU)
undefined: CGXU
· Real-Time Price · USD
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At close: Invalid Date
CGXU Holdings List
As of Sep 4, 2025
The is an equity ETF with a total of 30 individual holdings.
The top holdings are Airbus SE at 3.57%, British American Tobacco p.l.c. at 2.37%, Nu s at 2.13%, Banco Bilbao Vizcaya Argentaria, S.A. at 2.08%, and Sanofi at 2.03%.
30
21.20%
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| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | EADSF | Airbus SE | 218.00 | +1.27% | 670.04K | 3.57% |
| 2 | BTI | British America... | 55.41 | +0.61% | 1.67M | 2.37% |
| 3 | NU | Nu Holdings Ltd... | 14.86 | -0.26% | 5.6M | 2.13% |
| 4 | BBVXF | Banco Bilbao Vi... | 18.00 | +0.84% | 4.51M | 2.08% |
| 5 | SNYNF | Sanofi | 91.81 | -7.9% | 806.45K | 2.03% |
| 6 | RYCEF | Rolls-Royce Hol... | 14.59 | -1.04% | 5.29M | 1.94% |
| 7 | DTEGF | Deutsche Teleko... | 35.82 | -3.86% | 2.05M | 1.91% |
| 8 | SAPGF | Sap Se | 270.92 | +0.74% | 281.58K | 1.91% |
| 9 | INGVF | ING Groep N.V. | 20.93 | +2.61% | 2.84M | 1.73% |
| 10 | SMAWF | Siemens AG | 263.50 | -2.04% | 224.78K | 1.53% |
| 11 | MTUAF | MTU Aero Engine... | 369.53 | +1.52% | 133.32K | 1.49% |
| 12 | GPDNF | Danone S.A. | 86.00 | 0.00% | 606.63K | 1.32% |
| 13 | MELI | MercadoLibre, I... | 2417.80 | +1.88% | 20.13K | 1.23% |
| 14 | ADDDF | adidas AG | 199.69 | +2.67% | 241.44K | 1.18% |
| 15 | TGOPF | 3i Group plc | 52.87 | -4.77% | 874.06K | 1.16% |
| 16 | MLSPF | Melrose Industr... | 7.96 | +0.51% | 5.65M | 1.13% |
| 17 | FLUT | Flutter Enterta... | 292.27 | -0.73% | 144.69K | 1.11% |
| 18 | NSRGF | Nestlé S.A. | 94.51 | +0.62% | 454.37K | 1.08% |
| 19 | CFRHF | Compagnie Finan... | 184.76 | -3.22% | 203.37K | 0.90% |
| 20 | RACE | Ferrari N.V. | 495.24 | +0.08% | 67.94K | 0.85% |
| 21 | UMGNF | Universal Music... | 28.40 | +1.59% | 1.09M | 0.77% |
| 22 | LRLCF | L'Oréal S.A. | 429.56 | -0.46% | 63.06K | 0.74% |
| 23 | ERFSF | Eurofins Scient... | 74.40 | +0.04% | 370.8K | 0.68% |
| 24 | SBGSF | Schneider Elect... | 259.00 | +1.51% | 97.24K | 0.61% |
| 25 | SE | Sea Limited | 189.64 | +4.79% | 133.67K | 0.61% |
| 26 | NGLB.DE | Anglo American ... | 23.79 | +2.63% | 669.28K | 0.51% |
| 27 | SAFRF | Safran S.A. | 327.51 | -1.03% | 61.39K | 0.51% |
| 28 | SCGLF | Société Général... | 61.34 | 0.00% | 297.81K | 0.47% |
| 29 | RBSPF | NatWest Group p... | 6.93 | -0.57% | 2.19M | 0.38% |
| 30 | ASHTF | Ashtead Group p... | 72.41 | -0.17% | 192.92K | 0.35% |