CGNG Holdings Information

CGNG is an equity ETF with a total of 227 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.97%, Tencent Holdings at 3.01%, SK hynix at 2.87%, Microsoft at 2.36%, and CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M at 2.35%.

Total Holdings

Top 10 Percentage

27.45%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

1.06B

PE Ratio

20.31

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	7.97%	277,613
2	HKG: 0700	Tencent Holdings Limited	3.01%	379,628
3	KRX: 000660	SK hynix Inc.	2.87%	76,242
4	MSFT	Microsoft Corporation	2.36%	47,428
5	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	2.35%	248,142
6	AVGO	Broadcom Inc.	2.14%	60,168
7	MELI	MercadoLibre, Inc.	2.14%	9,574
8	NVDA	NVIDIA Corporation	1.72%	89,536
9	EPA: AIR	Airbus SE	1.46%	62,848
10	NU	Nu Holdings Ltd.	1.43%	941,747
11	META	Meta Platforms, Inc.	1.35%	21,323
12	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.33%	702,436
13	BABA	Alibaba Group Holding Limited	1.31%	79,258
14	NSE: BHARTIARTL	Bharti Airtel Limited	1.25%	565,801
15	MA	Mastercard Incorporated	1.11%	21,208
16	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.07%	15,984
17	LON: RR	Rolls-Royce Holdings plc	1.02%	703,386
18	NSE: MAXHEALTH	Max Healthcare Institute Limited	0.98%	780,020
19	TYO: 8035	Tokyo Electron Limited	0.98%	48,400
20	TCOM	Trip.com Group Limited	0.97%	145,168
21	SWX: NESN	Nestlé S.A.	0.87%	95,017
22	AMS: ASML	ASML Holding N.V.	0.86%	8,353
23	GE	General Electric Company	0.85%	29,034
24	NSE: LODHA	Lodha Developers Limited	0.85%	680,832
25	SHE: 000333	Midea Group Co., Ltd.	0.85%	847,300

Showing 25 of 227 holdings

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As of Oct 30, 2025