Stock Expert AI

CGXU ETF Analysis

For informational purposes only. Not financial advice.

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 carefully before investing may be worth researching.

What does CGXU hold?

HoldingWeight
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%

Dividend Yield

0.00%

Risk Metrics

  • Beta: 1.08

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.

Written by machine, not reviewed page by page. Editorial oversight is systemic: the rules and the sources are checked, individual pages are not.