CGXU Capital Group International Focus 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.

CGXU — —
Key stats
About

Capital Group International Focus Equity ETF (CGXU) ETF

No description available.

Exchange
ARCX
Inception
2022-02-22
Has Options
No
Fund profile
holdings as of Oct 19, 2026issuer datathrough May 2026flows, SEC filings
Expense ratio
0.54%
prospectus, filed Aug 7, 2025
Assets
$6.6B
issuer-reported, Oct 19, 2026
Trailing yield
5.17%
paid semi-annual
Average daily volume
$36M
30 sessions
Holdings
89
top 10 are 33.3%
Listed
Feb 22, 2022
NYSE Arca
Net asset value
$32.68
issuer, Oct 19, 2026 · closed -0.26% to NAV
Median bid/ask spread
0.03%
30 days, issuer-reported
Distributions, 12 months
$1.69 a share
issuer, through Jun 30, 2026: 100% income
Closure risk, 12 months
0.3%
low · model
FrenzyCap ETF score
72
how it is built
Cost47
Liquidity85
Scale100
Diversification74

Moves with. US large-cap stocks (47% of its variance, beta 1.09); Emerging markets over US (25% of its variance, beta 0.46); Developed markets ex-US over US (7% of its variance, beta 0.47); Value over growth (6% of its variance, beta -0.16). These factors explain 91% of its daily moves over the last year.

Stated objective. The funds investment objective is to provide long-term growth of capital. (from the fund's prospectus)

All 89 holdingsFlow historySimilar fundsOverlap toolAll Developed ex-US ETFs

Fund flows
through May 2026SEC filings
May 2026
+$180M
latest reported month
Latest 3 months
+$466M
+7.5% of assets
Latest 12 months
+$1.2B
+19.7% of assets
Jun 2025: +$6.9MJul 2025: −$32M−$32MJulAug 2025: +$45MSep 2025: +$5.5MSepOct 2025: +$90MNov 2025: +$35MNovDec 2025: +$121MJan 2026: +$177MJanFeb 2026: +$309M+$309MMar 2026: +$156MMarApr 2026: +$130MMay 2026: +$180MMay
View as a table
Net flows of CGXU by month, Jun 2025 to May 2026
MonthNet flow
May 2026+$180M
Apr 2026+$130M
Mar 2026+$156M
Feb 2026+$309M
Jan 2026+$177M
Dec 2025+$121M
Nov 2025+$35M
Oct 2025+$90M
Sep 2025+$5.5M
Aug 2025+$45M
Jul 2025−$32M
Jun 2025+$6.9M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 52 months ago

Similar funds
FundOverlapFeeAssets1Y
CGIECapital Group International Equity ETF25%0.54%$2.5B+6.4%compare
FFGXFidelity Fundamental Global ex-U.S. ETF25%0.55%$52M+8.8%compare
BIDDiShares International Dividend Active ETF24%0.60%$375M+2.8%compare
CGICCapital Group International Core Equity ETF24%0.54%$2.6B+13.9%compare
PATNPacer Nasdaq International Patent Leaders ETF24%0.65%$78M+24.8%compare

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

Look-through: what the holdings say
weights as of Oct 19, 2026issuer data
Insider buying
0%
of weight had net insider buying, 90 days; 5% net selling
Reporting earnings
0.0%
of weight in 7 days; 4.0% 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 8, 2026 → Oct 9, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
IncreaseDISCO CORP COMMON STOCK0.35%0.41%+17.3%

0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.9%. 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 75%
Created · redeemed
$1.8B · $546M
over the fiscal year
Redemptions in kind
88%
creations 59% in kind
Creation unit
40,000
shares
Securities lending
0.42%
of assets on loan on average; earned 0.2 bp

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
92
AUM
$6.6B
Provider
Capitalgroup
Inception
2022-02-22
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.54%
Dividend Yield
5.15%
Distribution
Semi-Annual
Recent distributions
Ex-Date Pay Date Amount Type
2026-06-30 2026-07-01 $0.4123 CD
2025-12-26 2025-12-29 $1.2734 CD
2025-06-30 2025-07-01 $0.2944 CD
2024-12-26 2024-12-27 $0.0952 CD
2024-06-28 2024-07-01 $0.1535 CD
2023-12-27 2023-12-29 $0.0963 CD
Asset Allocation
Top Holdings
top 50 of 92 holdings
Symbol Name Weight % Asset Class Country
— TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 6.54% Equity (Foreign) TW
— FIRST QUANTUM MINERALS LTD COMMON STOCK 4.65% Equity (Foreign) CA
— SOFTBANK GROUP CORP COMMON STOCK 4.43% Equity (Foreign) JP
— CENOVUS ENERGY INC COMMON STOCK 2.94% Equity (Foreign) CA
— RECRUIT HOLDINGS CO LTD COMMON STOCK 2.79% Equity (Foreign) JP
— SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 2.56% Equity (Foreign) KR
— CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M 2.52% Cash/Money Market —
— GRUPO MEXICO SAB DE CV SER B COMMON STOCK 2.38% Equity (Foreign) MX
— HITACHI LTD COMMON STOCK 2.26% Equity (Foreign) JP
— AIRBUS SE COMMON STOCK EUR1.0 2.25% Equity (Foreign) FR
— ASML HOLDING NV COMMON STOCK EUR.09 2.13% Equity (Foreign) NL
ARM ARM HOLDINGS PLC ADR ADR USD.001 2.00% Equity (Foreign) GB
— SK HYNIX INC COMMON STOCK KRW5000.0 1.97% Equity (Foreign) KR
— NOVO NORDISK A/S B COMMON STOCK DKK.1 1.84% Equity (Foreign) DK
SKHY SK HYNIX INC ADR ADR 1.83% Equity (Foreign) KR
NU NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK USD.000006667 1.80% Equity (Foreign) BR
— BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 1.68% Equity (Foreign) ES
— KB FINANCIAL GROUP INC COMMON STOCK KRW5000.0 1.66% Equity (Foreign) KR
BTI BRITISH AMERICAN TOB SP ADR ADR 1.64% Equity (Foreign) GB
— MIZUHO FINANCIAL GROUP INC COMMON STOCK 1.52% Equity (Foreign) JP
— FUJITSU LIMITED COMMON STOCK 1.49% Equity (Foreign) JP
— MUENCHENER RUECKVER AG REG COMMON STOCK 1.47% Equity (Foreign) DE
— ENGIE COMMON STOCK EUR1.0 1.45% Equity (Foreign) FR
— VESTAS WIND SYSTEMS A/S COMMON STOCK DKK.2 1.42% Equity (Foreign) DK
— TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 1.33% Equity (Foreign) CN
— ANGLO AMERICAN PLC COMMON STOCK 1.32% Equity (Foreign) GB
— LUNDIN MINING CORP COMMON STOCK 1.32% Equity (Foreign) CA
— NESTLE SA REG COMMON STOCK CHF.1 1.23% Equity (Foreign) CH
— CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 1.21% Equity (Foreign) CH
— BHARTI AIRTEL LTD COMMON STOCK INR5.0 1.18% Equity (Foreign) IN
— TECHTRONIC INDUSTRIES CO LTD COMMON STOCK 1.17% Equity (Foreign) HK
— MTU AERO ENGINES AG COMMON STOCK 1.17% Equity (Foreign) DE
— STANDARD CHARTERED PLC COMMON STOCK USD.5 1.12% Equity (Foreign) GB
MELI MERCADOLIBRE INC COMMON STOCK USD.001 1.08% Equity (US) US
— L OREAL COMMON STOCK EUR.2 1.05% Equity (Foreign) FR
— MONCLER SPA COMMON STOCK 1.03% Equity (Foreign) IT
— DIPLOMA PLC COMMON STOCK GBP.05 1.03% Equity (Foreign) GB
— ITAU UNIBANCO HOLDING S PREF PREFERENCE 1.02% Equity (Foreign) BR
— KEYENCE CORP COMMON STOCK 0.98% Equity (Foreign) JP
— FAST RETAILING CO LTD COMMON STOCK 0.98% Equity (Foreign) JP
— ARGENX SE COMMON STOCK EUR.1 0.96% Equity (Foreign) BE
— 3I GROUP PLC COMMON STOCK GBP.738636 0.94% Equity (Foreign) GB
— IVANHOE MINES LTD CL A COMMON STOCK 0.89% Equity (Foreign) CA
— ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 0.86% Equity (Foreign) GB
— TOKYO ELECTRON LTD COMMON STOCK 0.86% Equity (Foreign) JP
— JAPAN POST BANK CO LTD COMMON STOCK 0.85% Equity (Foreign) JP
BSP BENDING SPOONS SPA COMMON STOCK 0.84% Equity (Foreign) IT
SPCX SPACE EXPLORATION TECHN CL A COMMON STOCK USD.001 0.84% Equity (US) US
— GULF DEVELOPMENT PCL FOREIGN FOREIGN SH. A 0.84% Equity (Foreign) TH
— RYANAIR HOLDINGS PLC COMMON STOCK EUR.006 0.81% Equity (Foreign) IE
Geographic Breakdown
Chart
Seasonality
Month'22'23'24'25'26Avg
Jan--9.67%1.53%3.80%3.31%4.58%
Feb-0.18%-5.52%1.94%0.51%2.31%-0.19%
Mar1.91%4.79%3.08%-4.19%-6.82%-0.25%
Apr-8.60%-0.26%-1.36%0.16%7.77%-0.46%
May1.02%-3.19%3.12%6.07%8.05%3.01%
Jun-8.51%2.84%-1.57%2.07%-2.94%-1.62%
Jul4.41%4.18%1.13%-1.11%-1.88%1.35%
Aug-3.59%-4.89%6.84%6.27%3.47%1.62%
Sep-8.24%-5.64%3.45%6.32%-0.35%-0.89%
Oct1.30%-2.61%-3.31%2.95%-4.30%*-1.19%
Nov11.17%7.66%0.42%-2.76%--4.12%
Dec-5.58%3.65%-5.62%-0.91%---2.12%
Total-15.60%9.56%9.41%20.14%7.77%6.26%
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: $33.89
SMA 50: $34.56
SMA 200: $32.95
Current: $32.74
EMA 12: $33.28
EMA 26: $33.85
MACD: -0.5638 | Signal: -0.1568
BEARISH
ADX (14): 27.60
TREND
+DI: 13.72
−DI: 38.62

Momentum Oscillators

RSI (14): 36.10
NEUTRAL
Stoch %K: 10.66
Stoch %D: 10.32
Williams %R: -85.13

Volume & Volatility

BB Upper: $35.55
BB Lower: $32.22
NEUTRAL
OBV: 11,516,025
Vol SMA 20: 1,115,274
Vol ROC: 6.22%
ATR: $0.51
True Range: $0.36
HV 20: 16.7%
HV 30: 20.8%
HV 60: 20.2%

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: CGXU

Executive Summary

BULLISH (Confidence Level: 6/10)

Key drivers: Trend direction, momentum signals, and beta analysis.

Primary risks: Volatility regime, options market signals, and potential earnings miss.

Investment thesis: CGXU is a moderate-volatility stock with a bearish MACD signal. The recent RSI reading indicates neutral sentiment. We expect the stock to continue its uptrend as long as it stays above the SMA 200 level.

Recent news sentiment impact: No recent news available, which reduces the overall confidence in our analysis.

Technical Analysis

Trend Direction: Short-term (1-4 weeks) = Uptrend; Medium-term (1-3 months) = Neutral; Long-term (3-12 months) = Downtrend

Support/Resistance Levels:

  • SMA 200: $27.30
  • Upper Bollinger Band: $30.89
  • Support Level: $29.80 (SMA 20)

Momentum Signals: RSI (14): 54.98 (neutral) MACD signal: -0.08 / Signal: 0.05 / Histogram: -0.14 (bearish) Bollinger Bands position: neutral

Volume Analysis: Volume SMA 20: 625045.50; On-Balance Volume (OBV): 9711194.00; Volume Rate of Change: -35.13%

News & Sentiment Analysis

Recent Headlines Summary: No recent news available.

Sentiment Assessment: Neutral sentiment due to lack of recent news.

Catalyst Identification: No upcoming events or announcements.

Market Narrative: The absence of recent news leaves the stock's movement uncertain, but we can rely on technical signals.

Risk & Volatility Assessment

Beta Interpretation: Beta: 0.86 (vs SPY) - moderate volatility.

Volatility Regime: Stock generally follows market volatility.

Options Market Signals: No options data available, which reduces risk assessment confidence.

Downside Protection: Support Level: $29.80 (SMA 20)

Market Context & Positioning

Sector Performance: CGXU's sector performance is neutral relative to the overall market.

Institutional Activity: No unusual volume or institutional interest patterns observed.

Correlation Analysis: Correlation with SPY: 0.86 - stock generally follows market movements.

Relative Valuation: Position within trading range, with no clear overbought or oversold conditions.

Key Levels & Action Items

Critical Price Levels:

  • SMA 200: $27.30
  • Upper Bollinger Band: $30.89
  • Support Level: $29.80 (SMA 20)

Breakout/Breakdown Levels: No clear breakout or breakdown levels observed.

Time-Sensitive Catalysts: No upcoming events or announcements that could impact the stock's price.

Risk Management: Consider stop-loss levels at SMA 200 ($27.30) and support level ($29.80).


Please note that this analysis is based on the provided data and does not constitute buy/sell advice. The confidence level is moderate due to the lack of recent news and limited options data.

Generated

CGXU 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: 1.5139
Alpha: -12.39%
Correlation: 0.8146
R-Squared: 66.4%
Stock Volatility: 23.6%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time

CGXU 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.

407 filers149,549,519 shares$5.17B value
# Filer Shares Value % of Total % of Float Period
1 LPL Financial LLC Custodian 18,914,366 $654.82M 12.68% — 2026-06-30
2 Wells Fargo & Company Custodian 7,833,419 $271.19M 5.25% — 2026-06-30
3 Northwestern Mutual Wealth Management Co 7,711,530 $266.97M 5.17% — 2026-06-30
4 Morgan Stanley Custodian 7,153,170 $247.64M 4.79% — 2026-06-30
5 Raymond James Financial, Inc. Custodian 5,931,864 $205.36M 3.98% — 2026-06-30
6 UBS Group AG Custodian 5,549,938 $192.14M 3.72% — 2026-06-30
7 Cerity Partners LLC Custodian 5,087,343 $176.12M 3.41% — 2026-06-30
8 Royal Bank of Canada Custodian 4,189,189 $145.03M 2.81% — 2026-06-30
9 BENJAMIN EDWARDS INC 4,137,049 $143.22M 2.77% — 2026-06-30
10 Capital Group Private Client Services, Inc. 3,728,784 $129.09M 2.50% — 2026-06-30
11 CAPTRUST FINANCIAL ADVISORS 3,701,592 $128.15M 2.48% — 2026-06-30
12 COMMONWEALTH EQUITY SERVICES, LLC 3,203,093 $110.89M 2.15% — 2026-06-30
13 Bank of America Corp Custodian 2,994,968 $103.69M 2.01% — 2026-06-30
14 SEI INVESTMENTS CO Custodian 2,773,945 $96.03M 1.86% — 2026-06-30
15 JPMorgan Chase & Co Custodian 2,759,076 $95.63M 1.85% — 2026-06-30
16 Confluence Wealth Services, Inc. 2,430,784 $84.15M 1.63% — 2026-06-30
17 Jones Financial Companies LLLP Custodian 2,402,850 $82.69M 1.60% — 2026-06-30
18 Envestnet Asset Management, Inc. 2,080,621 $72.03M 1.39% — 2026-06-30
19 INSPIRION WEALTH ADVISORS, LLC 2,099,464 $71.99M 1.39% — 2026-09-30
20 OSAIC HOLDINGS, INC. Custodian 2,072,263 $71.76M 1.39% — 2026-06-30
21 Stifel Financial Corp Custodian 1,970,907 $68.23M 1.32% — 2026-06-30
22 ECLECTIC ASSOCIATES INC /ADV 1,740,707 $59.69M 1.16% — 2026-09-30
23 Cetera Investment Advisers Custodian 1,548,121 $53.60M 1.04% — 2026-06-30
24 MML INVESTORS SERVICES, LLC 1,523,084 $52.73M 1.02% — 2026-06-30
25 &PARTNERS 1,491,516 $51.68M 1.00% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
CGXU Constituent Performance

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

CGXU Constituents (8 of 8)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
ARM ARM HOLDINGS PLC ADR ADR USD.001 2.00% $226.59 +2.50%-4.80%-31.86%
SKHY SK HYNIX INC ADR ADR 1.83% $143.25 +2.48%-2.91%-24.32%
NU NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK USD.000006667 1.80% $15.05 -0.27%+0.80%+10.50%
BTI BRITISH AMERICAN TOB SP ADR ADR 1.64% $58.9 -0.36%+3.95%+5.46%
MELI MERCADOLIBRE INC COMMON STOCK USD.001 1.08% $1854.88 -1.31%+0.86%+3.09%
BSP BENDING SPOONS SPA COMMON STOCK 0.84% $44.13 -3.12%-17.45%+27.40%
SPCX SPACE EXPLORATION TECHN CL A COMMON STOCK USD.001 0.84% $159.31 +7.79%+4.70%+7.38%
SE SEA LTD ADR ADR USD.0005 0.55% $77.94 -3.10%-18.22%-24.54%