CGNG Holdings Information

CGNG is an equity ETF with a total of 254 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 8.91%, SK hynix at 3.42%, CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M at 2.63%, Tencent Holdings at 2.53%, and Broadcom at 1.74%.

Total Holdings

254

Top 10 Percentage

26.45%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

1.78B

PE Ratio

19.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	8.91%	469,974
2	KRX: 000660	SK hynix Inc.	3.42%	112,016
3	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	2.63%	469,944
4	HKG: 0700	Tencent Holdings Limited	2.53%	726,328
5	AVGO	Broadcom Inc.	1.74%	98,937
6	MELI	MercadoLibre, Inc.	1.63%	17,012
7	MSFT	Microsoft Corporation	1.57%	75,164
8	NVDA	NVIDIA Corporation	1.39%	140,279
9	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.33%	1,101,076
10	KRX: 005930	Samsung Electronics Co., Ltd.	1.30%	198,291
11	NSE: BHARTIARTL	Bharti Airtel Limited	1.28%	1,192,570
12	NU	Nu Holdings Ltd.	1.17%	1,476,042
13	EPA: AIR	Airbus SE	1.08%	101,286
14	META	Meta Platforms, Inc.	1.02%	31,733
15	SHE: 000333	Midea Group Co., Ltd.	1.00%	1,592,100
16	TYO: 8035	Tokyo Electron Limited	0.98%	73,600
17	AMS: ASML	ASML Holding N.V.	0.97%	12,938
18	SWX: NESN	Nestlé S.A.	0.96%	174,873
19	GMEXICOB.MX	GRUPO MEXICO SAB DE CV SER B COMMON STOCK	0.95%	1,538,379
20	LON: RR	Rolls-Royce Holdings plc	0.95%	1,086,697
21	JSE: MTN	MTN Group Limited	0.93%	1,459,325
22	BABA	Alibaba Group Holding Limited	0.92%	135,315
23	MA	Mastercard Incorporated	0.91%	33,084
24	GOOGL	Alphabet Inc.	0.90%	54,667
25	NSE: MAXHEALTH	Max Healthcare Institute Limited	0.79%	1,390,101

Showing 25 of 254 holdings

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As of Apr 2, 2026