# CGXU holdings: all 73 positions

> CGXU holds 73 positions as of May 31, 2026. The largest is Taiwan Semiconductor Manufacturing Co Ltd at 6.83%. Download the full list as a CSV.

Data as of May 31, 2026. Rebuilt every trading night.

CGXU held 73 positions as of May 31, 2026. Taiwan Semiconductor Manufacturing Co Ltd is the largest at 6.83%; the top 10 are 38.4% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1870130/000141036826074211/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Taiwan Semiconductor Manufacturing Co Ltd |  | 6.83% |
| 2 | SoftBank Group Corp |  | 6.36% |
| 3 | First Quantum Minerals Ltd |  | 5.12% |
| 4 | Capital Group Central Cash Fund |  | 3.54% |
| 5 | SK hynix Inc |  | 3.27% |
| 6 | Samsung Electronics Co Ltd |  | 3.10% |
| 7 | Canadian Natural Resources Ltd | CNQ | 3.00% |
| 8 | Novo Nordisk A/S |  | 2.46% |
| 9 | ASML Holding NV |  | 2.44% |
| 10 | Tokyo Electron Ltd |  | 2.29% |
| 11 | Cenovus Energy Inc | CVE | 2.24% |
| 12 | Airbus SE |  | 2.11% |
| 13 | Grupo Mexico SAB de CV |  | 1.81% |
| 14 | Anglo American PLC |  | 1.68% |
| 15 | Hitachi Ltd |  | 1.62% |
| 16 | Lundin Mining Corp |  | 1.59% |
| 17 | ARM Holdings PLC | ARM | 1.57% |
| 18 | Recruit Holdings Co Ltd |  | 1.50% |
| 19 | Mizuho Financial Group Inc |  | 1.46% |
| 20 | British American Tobacco PLC |  | 1.44% |
| 21 | Banco Bilbao Vizcaya Argentaria SA |  | 1.43% |
| 22 | Tencent Holdings Ltd |  | 1.27% |
| 23 | Reliance Industries Ltd |  | 1.25% |
| 24 | KB Financial Group Inc |  | 1.24% |
| 25 | 3i Group PLC |  | 1.21% |
| | Cash and other net assets | | 0.20% |

The largest 25 of 73 positions are shown. All of them: https://etfiq.com/funds/cgxu/holdings/cgxu-holdings.csv (CSV) or https://etfiq.com/data/books/cgxu.json (JSON).

Fund page: https://etfiq.com/funds/cgxu

Cite: ETFIQ, Holdings of CGXU, data as of May 31, 2026. https://etfiq.com/funds/cgxu/holdings/