CGIE Capital Group International Equity ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

CGIE — —
Key stats
About

Capital Group International Equity ETF (CGIE) ETF

No description available.

Exchange
ARCX
Inception
2023-09-26
Has Options
No
Fund profile
holdings as of Oct 20, 2026issuer datathrough May 2026flows, SEC filings
Expense ratio
0.54%
prospectus, filed Aug 7, 2025
Assets
$2.4B
issuer-reported, Oct 20, 2026
Trailing yield
1.37%
paid semi-annual
Average daily volume
$13M
30 sessions
Holdings
80
top 10 are 25.4%
Listed
Sep 26, 2023
NYSE Arca
Net asset value
$36.08
issuer, Oct 20, 2026 · closed +0.54% to NAV
Median bid/ask spread
0.03%
30 days, issuer-reported
Distributions, 12 months
$0.50 a share
issuer, through Jun 30, 2026: 100% income
Closure risk, 12 months
0.5%
low: age · model
FrenzyCap ETF score
68
how it is built
Cost47
Liquidity70
Scale88
Diversification82

Moves with. US large-cap stocks (60% of its variance, beta 1.00); Developed markets ex-US over US (26% of its variance, beta 0.89); Value over growth (4% of its variance, beta -0.10). These factors explain 94% of its daily moves over the last year.

Stated objective. The funds investment objective is to provide prudent growth of capital and conservation of principal. (from the fund's prospectus)

All 80 holdingsFlow historySimilar fundsOverlap toolAll Developed ex-US ETFs

Fund flows
through May 2026SEC filings
May 2026
+$110M
latest reported month
Latest 3 months
+$270M
+12.0% of assets
Latest 12 months
+$1.4B
+62.3% of assets
Jun 2025: +$74MJul 2025: +$145MJulAug 2025: +$72MSep 2025: +$103MSepOct 2025: +$93MNov 2025: +$87MNovDec 2025: +$157MJan 2026: +$193MJanFeb 2026: +$204M+$204MMar 2026: +$59M+$59MMarApr 2026: +$101MMay 2026: +$110MMay
View as a table
Net flows of CGIE by month, Jun 2025 to May 2026
MonthNet flow
May 2026+$110M
Apr 2026+$101M
Mar 2026+$59M
Feb 2026+$204M
Jan 2026+$193M
Dec 2025+$157M
Nov 2025+$87M
Oct 2025+$93M
Sep 2025+$103M
Aug 2025+$72M
Jul 2025+$145M
Jun 2025+$74M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 33 months ago

Similar funds
FundOverlapFeeAssets1Y
CGICCapital Group International Core Equity ETF40%0.54%$2.5B+13.5%compare
EFGiShares MSCI EAFE Growth ETF37%0.34%$15.1B+2.1%compare
JIREJPMorgan International Research Enhanced Equity ETF36%0.24%$11.0B+9.7%compare
HOLAJPMorgan International Hedged Equity Laddered Overlay ETF36%0.50%$285M+5.8%compare
CGGECapital Group Global Equity ETF36%0.47%$3.2B+11.0%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Oct 20, 2026issuer data
Insider buying
3%
of weight had net insider buying, 90 days; 1% net selling
Reporting earnings
0.0%
of weight in 7 days; 4.3% in 14

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Oct 15, 2026 → Oct 16, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
ExitSHIN ETSU CHEMICAL CO LTD COMMON STOCK0.55%——

0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.6%. Full holdings and history

Under the hood
fiscal year to May 31, 2026SEC census
Authorized participants
9 active
of 24 with agreements; top 3 did 76%
Created · redeemed
$1.4B · $44M
over the fiscal year
Redemptions in kind
97%
creations 89% in kind
Creation unit
40,000
shares
Securities lending
authorized, none lent
Diversification status
Non-diversified
may concentrate in fewer issuers

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-10-20
Holdings
80
AUM
$2.4B
Provider
Capitalgroup
Inception
2023-09-26
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.54%
Dividend Yield
1.37%
Distribution
Semi-Annual
Recent distributions
Ex-Date Pay Date Amount Type
2026-06-30 2026-07-01 $0.3673 CD
2025-12-26 2025-12-29 $0.1341 CD
2025-06-30 2025-07-01 $0.2716 CD
2024-12-26 2024-12-27 $0.0797 CD
2024-06-28 2024-07-01 $0.2709 CD
2023-12-27 2023-12-29 $0.0527 CD
Asset Allocation
Top Holdings
top 50 of 80 holdings
Symbol Name Weight % Asset Class Country
— ASML HOLDING NV COMMON STOCK EUR.09 4.88% Equity (Foreign) NL
— TOTALENERGIES SE COMMON STOCK EUR2.5 2.85% Equity (Foreign) FR
TSM TAIWAN SEMICONDUCTOR SP ADR ADR 2.51% Equity (Foreign) TW
— SAP SE COMMON STOCK 2.51% Equity (Foreign) DE
— SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0 2.37% Equity (Foreign) SE
— ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 2.29% Equity (Foreign) GB
— RECRUIT HOLDINGS CO LTD COMMON STOCK 2.16% Equity (Foreign) JP
— AIRBUS SE COMMON STOCK EUR1.0 1.97% Equity (Foreign) FR
— UNICREDIT SPA COMMON STOCK 1.94% Equity (Foreign) IT
— CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M 1.93% Cash/Money Market —
— SAFRAN SA COMMON STOCK EUR.2 1.92% Equity (Foreign) FR
— HITACHI LTD COMMON STOCK 1.91% Equity (Foreign) JP
— RWE AG COMMON STOCK 1.90% Equity (Foreign) DE
— IBERDROLA SA COMMON STOCK EUR.75 1.88% Equity (Foreign) ES
— BAE SYSTEMS PLC COMMON STOCK GBP.025 1.81% Equity (Foreign) GB
— RESONA HOLDINGS INC COMMON STOCK 1.79% Equity (Foreign) JP
— EURONEXT NV COMMON STOCK EUR1.6 1.77% Equity (Foreign) FR
— DBS GROUP HOLDINGS LTD COMMON STOCK 1.69% Equity (Foreign) SG
— ENGIE COMMON STOCK EUR1.0 1.67% Equity (Foreign) FR
— MITSUBISHI CORP COMMON STOCK 1.65% Equity (Foreign) JP
SHOP SHOPIFY INC CLASS A COMMON STOCK 1.60% Equity (Foreign) CA
— L OREAL COMMON STOCK EUR.2 1.60% Equity (Foreign) FR
— LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 1.59% Equity (Foreign) FR
— HONG KONG EXCHANGES + CLEAR COMMON STOCK 1.58% Equity (Foreign) HK
— TOKYO ELECTRON LTD COMMON STOCK 1.45% Equity (Foreign) JP
— INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 1.41% Equity (Foreign) ES
— MARUBENI CORP COMMON STOCK 1.38% Equity (Foreign) JP
— BRITISH AMERICAN TOBACCO PLC COMMON STOCK 1.37% Equity (Foreign) GB
— DSV A/S COMMON STOCK DKK1.0 1.35% Equity (Foreign) DK
— SONY GROUP CORP COMMON STOCK 1.34% Equity (Foreign) JP
— ABB LTD REG COMMON STOCK CHF.12 1.34% Equity (Foreign) CH
— BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 1.32% Equity (Foreign) ES
— DEUTSCHE BOERSE AG COMMON STOCK 1.31% Equity (Foreign) DE
— BANCO SANTANDER SA COMMON STOCK EUR.5 1.29% Equity (Foreign) ES
— KEYENCE CORP COMMON STOCK 1.29% Equity (Foreign) JP
— NATWEST GROUP PLC COMMON STOCK GBP1.0769 1.29% Equity (Foreign) GB
— AMADEUS IT GROUP SA COMMON STOCK EUR.01 1.28% Equity (Foreign) ES
— SIEMENS AG REG COMMON STOCK 1.28% Equity (Foreign) DE
— BNP PARIBAS COMMON STOCK EUR2.0 1.27% Equity (Foreign) FR
B BARRICK MINING CORP COMMON STOCK 1.24% Equity (Foreign) CA
— TOKIO MARINE HOLDINGS INC COMMON STOCK 1.24% Equity (Foreign) JP
RYAAY RYANAIR HOLDINGS PLC SP ADR ADR 1.19% Equity (Foreign) IE
— ITOCHU CORP COMMON STOCK 1.13% Equity (Foreign) JP
— ASTRAZENECA PLC COMMON STOCK USD.25 1.05% Equity (Foreign) GB
— GLENCORE PLC COMMON STOCK USD.01 1.05% Equity (Foreign) GB
— CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK 1.05% Equity (Foreign) JP
— ESSILORLUXOTTICA COMMON STOCK EUR.18 1.04% Equity (Foreign) FR
— IMPERIAL BRANDS PLC COMMON STOCK GBP.1 1.04% Equity (Foreign) GB
— RELX PLC COMMON STOCK GBP.00144397 1.04% Equity (Foreign) GB
— JAPAN POST BANK CO LTD COMMON STOCK 1.01% Equity (Foreign) JP
Geographic Breakdown
Chart
Seasonality
Month'23'24'25'26Avg
Jan--0.45%4.88%2.50%2.61%
Feb--1.77%3.73%0.99%2.16%
Mar--1.65%-1.63%-6.24%-2.07%
Apr---3.27%4.07%3.43%1.41%
May--4.61%5.41%2.47%4.16%
Jun---2.33%0.67%0.91%-0.25%
Jul--1.60%-2.20%1.51%0.30%
Aug--6.00%3.36%1.87%3.74%
Sep-0.19%2.73%3.47%-1.60%1.10%
Oct-0.87%-4.98%0.35%-0.54%*-1.51%
Nov7.92%-1.06%0.32%--2.39%
Dec3.54%-4.35%1.87%--0.35%
Total10.56%2.17%26.77%5.05%11.14%
* Only 4 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $36.48
SMA 50: $37.15
SMA 200: $36.26
Current: $36.09
EMA 12: $36.34
EMA 26: $36.59
MACD: -0.2461 | Signal: 0.0091
BEARISH
ADX (14): 16.76
RANGE
+DI: 23.05
−DI: 32.51

Momentum Oscillators

RSI (14): 42.27
NEUTRAL
Stoch %K: 36.23
Stoch %D: 30.23
Williams %R: -83.09

Volume & Volatility

BB Upper: $37.12
BB Lower: $35.85
NEUTRAL
OBV: 11,678,039
Vol SMA 20: 342,325
Vol ROC: -20.09%
ATR: $0.40
True Range: $0.55
HV 20: 12.4%
HV 30: 13.1%
HV 60: 13.1%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

LLM Stock Analysis Report: CGIE

Executive Summary

Overall Assessment: NEUTRAL (Confidence Level: 6/10)

Key Drivers:

  • Bullish momentum signals from MACD and RSI
  • Range-bound movement in recent weeks, with a slight uptrend

Primary Risks:

  • Volatility concerns due to high beta and average true range
  • Earnings data not available, which may impact stock price stability

Investment Thesis:

CGIE's neutral sentiment is driven by mixed technical signals and lack of recent earnings data. The stock's high beta and volatility may create opportunities for short-term traders, but investors should prioritize risk management.

Recent News Sentiment Impact: The negative news headline about S&P 500 returns cooling after multi-year rallies had a limited impact on the stock price due to its neutral market sentiment.

Technical Analysis

Trend Direction:

  • Short-term (1-4 weeks): Neutral
  • Medium-term (1-3 months): Uptrend
  • Long-term (3-12 months): Range-bound

Support/Resistance Levels:

  • SMA 20: $35.80 (support)
  • EMA 12: $35.92 (resistance)
  • Upper Bollinger Band: $36.75 (resistance)

Momentum Signals:

  • RSI interpretation: Neutral (54.15)
  • MACD signal: Bullish
  • Bollinger Bands position: Neutral

Volume Analysis:

  • Volume trends: Decreasing volume over the past week, indicating a possible exhaustion of selling pressure.
  • Institutional interest signals: No notable institutional activity detected.

News & Sentiment Analysis

Recent Headlines Summary: One negative headline about S&P 500 returns cooling after multi-year rallies.

Sentiment Assessment: Neutral (negative news sentiment)

Catalyst Identification: None available from recent headlines. Earnings data not available, which may impact stock price stability.

Market Narrative: The market narrative is neutral, with mixed technical signals and lack of recent earnings data contributing to the uncertainty.

Risk & Volatility Assessment

Beta Interpretation: High-risk asset (beta >1.07)

Volatility Regime: Above-average volatility (average true range: $0.51)

Options Market Signals: No options data available for analysis.

Downside Protection: Support levels at SMA 20 and EMA 12 provide some protection against a potential decline.

Market Context & Positioning

Sector Performance: CGIE's performance is relatively weak compared to the broader market.

Institutional Activity: No notable institutional activity detected.

Correlation Analysis: High correlation with the market (R-squared: 0.80), indicating amplification of market movements.

Relative Valuation: The stock appears slightly undervalued relative to its peers and industry averages, but this assessment is limited due to lack of recent earnings data.

Key Levels & Action Items

Critical Price Levels:

  • SMA 20: $35.80 (support)
  • EMA 12: $35.92 (resistance)

Breakout/Breakdown Levels: None notable in the short-term, but the upper Bollinger Band at $36.75 may provide resistance.

Time-Sensitive Catalysts: No upcoming earnings dates or product launches available for analysis.

Risk Management: Consider setting stop-loss levels around SMA 20 and EMA 12 to manage potential losses.

Please note that this report provides a comprehensive analysis of the provided data, but does not include buy/sell recommendations.

Generated

CGIE Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 1.0897
Alpha: -7.88%
Correlation: 0.8119
R-Squared: 65.9%
Stock Volatility: 17.1%
Market Volatility: 12.8%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time

CGIE Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

179 filers48,663,088 shares$1.79B value
# Filer Shares Value % of Total % of Float Period
1 Bank of New York Mellon Corp Custodian 6,750,327 $248.28M 13.89% — 2026-06-30
2 Jones Financial Companies LLLP Custodian 3,779,104 $137.45M 7.69% — 2026-06-30
3 Morgan Stanley Custodian 2,963,632 $109.00M 6.10% — 2026-06-30
4 Cetera Investment Advisers Custodian 2,762,255 $101.60M 5.68% — 2026-06-30
5 UBS Group AG Custodian 2,657,130 $97.73M 5.47% — 2026-06-30
6 LPL Financial LLC Custodian 2,415,170 $88.83M 4.97% — 2026-06-30
7 Royal Bank of Canada Custodian 2,177,635 $80.09M 4.48% — 2026-06-30
8 Bank of America Corp Custodian 1,997,981 $73.49M 4.11% — 2026-06-30
9 Venturi Wealth Management, LLC 1,795,643 $66.04M 3.69% — 2026-06-30
10 Capital Group Private Client Services, Inc. 1,417,845 $52.15M 2.92% — 2026-06-30
11 Raymond James Financial, Inc. Custodian 1,391,420 $51.18M 2.86% — 2026-06-30
12 Northwestern Mutual Wealth Management Co 1,182,947 $43.51M 2.43% — 2026-06-30
13 Wells Fargo & Company Custodian 1,069,903 $39.35M 2.20% — 2026-06-30
14 Envestnet Asset Management, Inc. 1,019,559 $37.50M 2.10% — 2026-06-30
15 OSAIC HOLDINGS, INC. Custodian 823,566 $30.29M 1.69% — 2026-06-30
16 Merit Financial Group, LLC Custodian 778,293 $28.63M 1.60% — 2026-06-30
17 LVW Advisors, LLC 662,732 $24.38M 1.36% — 2026-06-30
18 COMMONWEALTH EQUITY SERVICES, LLC 641,480 $23.59M 1.32% — 2026-06-30
19 Stifel Financial Corp Custodian 630,547 $23.19M 1.30% — 2026-06-30
20 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 617,011 $22.56M 1.26% — 2026-06-30
21 Linscomb Wealth, Inc. 550,558 $20.25M 1.13% — 2026-06-30
22 Freedom Financial Partners LLC 481,888 $17.72M 0.99% — 2026-06-30
23 MML INVESTORS SERVICES, LLC 435,313 $16.01M 0.90% — 2026-06-30
24 NATIXIS ADVISORS, LLC 404,089 $14.86M 0.83% — 2026-06-30
25 Cambridge Investment Research Advisors, Inc. 403,485 $14.84M 0.83% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
CGIE Constituent Performance

Click any bar to view the full quote for that stock.

CGIE Constituents (6 of 6)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
TSM TAIWAN SEMICONDUCTOR SP ADR ADR 2.51% $411.51 -4.72%-2.54%-8.79%
SHOP SHOPIFY INC CLASS A COMMON STOCK 1.60% $167.91 -3.66%-5.74%+15.67%
B BARRICK MINING CORP COMMON STOCK 1.24% $38.45 -5.68%-5.19%-9.16%
RYAAY RYANAIR HOLDINGS PLC SP ADR ADR 1.19% $53.6 -0.92%+2.90%-0.81%
MELI MERCADOLIBRE INC COMMON STOCK USD.001 0.77% $1809.66 -2.44%-2.55%+3.17%
ONC BEONE MEDICINES LTD ADR ADR USD.0001 0.65% $381.04 -1.40%+1.86%+5.85%