CGNG Holdings Information

CGNG is an equity ETF with a total of 234 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 8.51%, SK hynix at 3.25%, Tencent Holdings at 2.90%, Microsoft at 2.01%, and Broadcom at 1.84%.

Total Holdings

234

Top 10 Percentage

26.15%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

1.39B

PE Ratio

20.72

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	8.51%	367,142
2	KRX: 000660	SK hynix Inc.	3.25%	91,500
3	HKG: 0700	Tencent Holdings Limited	2.90%	504,428
4	MSFT	Microsoft Corporation	2.01%	61,776
5	AVGO	Broadcom Inc.	1.84%	76,610
6	MELI	MercadoLibre, Inc.	1.83%	12,302
7	NVDA	NVIDIA Corporation	1.57%	120,764
8	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.55%	893,188
9	EPA: AIR	Airbus SE	1.35%	75,810
10	NU	Nu Holdings Ltd.	1.34%	1,134,263
11	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	1.32%	186,264
12	BABA	Alibaba Group Holding Limited	1.25%	103,529
13	TYO: 8035	Tokyo Electron Limited	1.23%	64,900
14	NSE: BHARTIARTL	Bharti Airtel Limited	1.14%	718,140
15	META	Meta Platforms, Inc.	1.14%	26,097
16	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.08%	20,444
17	CPH: NOVO.B	Novo Nordisk A/S	1.06%	253,772
18	MA	Mastercard Incorporated	1.05%	26,999
19	LON: STAN	Standard Chartered PLC	1.00%	575,001
20	LON: RR	Rolls-Royce Holdings plc	0.99%	819,903
21	GOOGL	Alphabet, Inc.	0.95%	39,912
22	AMS: ASML	ASML Holding N.V.	0.91%	10,217
23	SHE: 000333	Midea Group Co., Ltd.	0.87%	1,110,400
24	SWX: NESN	Nestlé S.A.	0.87%	128,924
25	GE	GE Aerospace	0.86%	38,237

Showing 25 of 234 holdings

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As of Jan 14, 2026