What is CGIC's relative strength rating?

Relative strength percentiles for CGIC are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is CGIC in?

CGIC is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is CGIC in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is CGIC?

CGIC currently shows a 20-day average daily range (ADR%) of 0.8%, a 90-day beta versus the S&P 500 of 1.21. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does CGIC have a seasonal pattern?

TickerStance computes CGIC's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what CGIC has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did CGIC last report earnings?

No SEC EDGAR filings are linked to CGIC in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Capital Group International Core Equity ETF (CGIC)

Free

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§ Seasonality

10y · since 2024

Best monthJan on averageavg +5.32% · 100% win · n 2

Worst monthMar on averageavg -3.64% · 50% win · n 2

CGIC monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	CGIC Jan avg: 5.32% median: 5.32% win: 100% σ: 1.49% n: 2 2024-06-28 → 2026-07-31	CGIC Feb avg: 3.50% median: 3.50% win: 100% σ: 1.06% n: 2 2024-06-28 → 2026-07-31	CGIC Mar avg: -3.64% median: -3.64% win: 50% σ: 6.35% n: 2 2024-06-28 → 2026-07-31	CGIC Apr avg: 4.77% median: 4.77% win: 100% σ: 2.44% n: 2 2024-06-28 → 2026-07-31	CGIC May avg: 4.75% median: 4.75% win: 100% σ: 1.26% n: 2 2024-06-28 → 2026-07-31	CGIC Jun avg: 0.76% median: -0.02% win: 33% σ: 1.91% n: 3 2024-06-28 → 2026-07-31	CGIC Jul avg: -0.39% median: -0.82% win: 33% σ: 1.05% n: 3 2024-06-28 → 2026-07-31	CGIC Aug avg: 3.03% median: 3.03% win: 100% σ: 0.80% n: 2 2024-06-28 → 2026-07-31 (current)	CGIC Sep avg: 2.07% median: 2.07% win: 100% σ: 1.33% n: 2 2024-06-28 → 2026-07-31	CGIC Oct avg: -1.24% median: -1.24% win: 50% σ: 3.50% n: 2 2024-06-28 → 2026-07-31	CGIC Nov avg: 0.28% median: 0.28% win: 50% σ: 2.10% n: 2 2024-06-28 → 2026-07-31	CGIC Dec avg: -0.21% median: -0.21% win: 50% σ: 3.68% n: 2 2024-06-28 → 2026-07-31

Filed: May 2026

HOLDINGS

Top holdings of CGIC

Top 25 holdings of CGIC by portfolio weight
#	Holding	Weight	Value
1	TSM	5.83%	$108M
2	Capital Group Central Cash Fund	2.98%	$55M
3	MediaTek Inc	2.83%	$52M
4	B	1.04%	$19M
5	RYAAY	1.02%	$19M
6	PM	0.94%	$17M
7	CVE	0.75%	$14M
8	TCOM	0.70%	$13M
9	AVGO	0.70%	$13M
10	CNQ	0.67%	$12M
11	Vale SA	0.66%	$12M
12	CCJ	0.60%	$11M
13	AEM	0.52%	$10M
14	HTHT	0.45%	$8M
15	CM	0.40%	$7M
16	NTR	0.29%	$5M
17	SCCO	0.27%	$5M
18	AMX	0.24%	$4M
19	SLB	0.24%	$4M
20	PAAS	0.23%	$4M
21	BDRBF	0.21%	$4M
22	PBR	0.21%	$4M
23	TRMLF	0.19%	$3M
24	SHOP	0.18%	$3M
25	TRP	0.16%	$3M

Showing 25 of 26 holdings.

CONCENTRATION

Portfolio shape

17.5%Top 10 holdings

26Total holdings

23 (88%)Resolved tickers

SECTORS

Sector breakdown

Technology

7.4%

Materials

2.7%

Energy

1.9%

Industrials

1.0%

Consumer Staples

0.9%

Consumer Discretionary

0.4%

INTERNALS

What the holdings are doing

Above 50dma (count): 71%
Above 50dma (weight): 46.1%
Above 200dma (count): 67%
Above 200dma (weight): 77.6%

Stage mix (by weight)

Stage 1 · 5% of holdingsStage 2 · 48% of holdingsStage 3 · 29% of holdingsStage 4 · 19% of holdings

Median 1M RS: 61
Median 3M RS: 48
Median 6M RS: 50

Accumulation/distribution mix

A: 19%B: 29%C: 33%D: 14%E: 5%

Metrics matched 21 tickers across 26 holdings rows (15.5% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-05-31 filing.

WHAT CHANGED

Between filings

Position changes from the 2026-02-28 to the 2026-05-31 N-PORT filing.

New positions

New positions holdings in CGIC
Holding	Before → after	Δ weight
PBRPetroleo Brasileiro SA - Petrobras	— → 0.21%	—
TRMLFTourmaline Oil Corp	— → 0.19%	—
SHOPShopify Inc	— → 0.18%	—

Added

Added holdings in CGIC
Holding	Before → after	Δ weight
TSMTaiwan Semiconductor Manufacturing Co Ltd	5.18% → 5.83%	+0.65 pp
MediaTek Inc	2.34% → 2.83%	+0.49 pp
Capital Group Central Cash Fund	2.81% → 2.98%	+0.17 pp
AVGOBroadcom Inc	0.53% → 0.70%	+0.17 pp
CVECenovus Energy Inc	0.58% → 0.75%	+0.17 pp

+4 more

Trimmed

Trimmed holdings in CGIC
Holding	Before → after	Δ weight
RYAAYRyanair Holdings PLC	1.19% → 1.02%	−0.17 pp
SLBSLB Ltd	0.39% → 0.24%	−0.16 pp
BBarrick Mining Corp	1.18% → 1.04%	−0.14 pp
SCCOSouthern Copper Corp	0.38% → 0.27%	−0.11 pp
AEMAgnico Eagle Mines Ltd	0.62% → 0.52%	−0.09 pp

+4 more

Exited

Exited holdings in CGIC
Holding	Before → after	Δ weight
QSRRestaurant Brands International Inc	0.18% → —	—
BABAAlibaba Group Holding Ltd	0.11% → —	—
BZKanzhun Ltd	0.10% → —	—
YMMFull Truck Alliance Co Ltd	0.10% → —	—

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

LEADERS INSIDE THE FUND

Leaders inside CGIC

Holdings of CGIC currently on TickerStance stock-RS leaderboards.

Holdings of CGIC on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
AEM	0.52%	1M RS	145	—

THEME EXPOSURE

Theme exposure inside CGIC

Semiconductors & Equipment — 7% of weight AI Compute & Networking Hardware — 7% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to CGIC

FAQ

Fund FAQ

What does CGIC hold?: CGIC holds 26 positions; its three largest are TSM (5.83%), B (1.04%), and RYAAY (1.02%) as of May 2026.
How concentrated is CGIC?: The top 10 holdings account for 17.5% of CGIC's portfolio. Diversified across many positions.
What sectors does CGIC cover?: CGIC's largest sector exposures are Technology (7.4%), Materials (2.7%), and Energy (1.9%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for CGIC is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · CGIC

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is CGIC's relative strength rating?: Relative strength percentiles for CGIC are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is CGIC in?: CGIC is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is CGIC in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is CGIC?: CGIC currently shows a 20-day average daily range (ADR%) of 0.8%, a 90-day beta versus the S&P 500 of 1.21. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does CGIC have a seasonal pattern?: TickerStance computes CGIC's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what CGIC has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Capital Group International Core Equity ETF (CGIC) · Neutral

CGIC is not confirmed as a leader.

§ Seasonality

Top holdings of CGIC

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside CGIC

Theme exposure inside CGIC

Funds similar to CGIC

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to CGIC

Between filings

Theme exposure inside CGIC

Leaders inside CGIC

What the holdings are doing

Capital Group International Core Equity ETF (CGIC) — Stance & relative strength

CGIC is not confirmed as a leader.

Top holdings of CGIC

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside CGIC

Theme exposure inside CGIC

Funds similar to CGIC

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to CGIC

Between filings

Theme exposure inside CGIC

Leaders inside CGIC

What the holdings are doing