CGXU ETF Analysis

For informational purposes only. Not financial advice.

Quick Answer

CGXU ETF has a last stored price of $34.71, as of the Oct 2, 2026 trading session. Holdings and weights below are as of Mar 15, 2026.

In the stored portfolio snapshot, the largest listed holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 6.61%.

CGXU ETF — Price, Holdings & Analysis

ETF Overview

As an exchange-traded fund, it offers the benefits of intraday liquidity, transparent holdings, and generally lower costs compared to traditional mutual fund structures.

Risk Metrics

CGXU, creating elevated concentration risk where poor performance from a few holdings can significantly impact returns. As with all ETFs, the fund is subject to market risk and its value will fluctuate with market conditions. Past performance does not guarantee future results. The fund's investment objectives, risks, charges, and expenses may be worth researching before investing.

Beta: 1.08

What does CGXU hold?

Holding	Weight
Taiwan Semiconductor Manufacturing Co Ltd (2330.TW)	6.61%
First Quantum Minerals Ltd (FM.TO)	3.81%
Standard Chartered PLC (STAN.L)	3.60%
SoftBank Group Corp (9984.T)	3.58%
Canadian Natural Resources Ltd (CNQ.TO)	3.53%
Samsung Electronics Co Ltd (005930.KS)	3.19%
Airbus SE (AIR.PA)	3.02%
SK Hynix Inc (000660.KS)	2.92%
Tokyo Electron Ltd (8035.T)	2.40%
Novo Nordisk AS Class B (NOVO-B.CO)	2.34%

Holdings and weights as of Mar 15, 2026. This fund data is more than 45 days old; verify current holdings with the issuer.

Dividend Yield

0.00%

Questions & Answers

What are the top holdings in CGXU?

The three largest positions in CGXU are Taiwan Semiconductor Manufacturing Co Ltd (2330.TW, 6.6%), First Quantum Minerals Ltd (FM.TO, 3.8%), Standard Chartered PLC (STAN.L, 3.6%). Together these top three holdings represent 14.0% of the fund.

The fund is relatively diversified across its holdings.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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