Capital Group New Geography Equity ETF (CGNG)
NYSEARCA: CGNG · Real-Time Price · USD
29.16
+0.03 (0.10%)
Jul 25, 2025, 4:00 PM - Market closed

CGNG Holdings Information

CGNG is an equity ETF with a total of 226 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.19%, CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M at 2.82%, Microsoft at 2.61%, Tencent Holdings at 2.42%, and MercadoLibre at 2.29%.

Total Holdings
226
Top 10 Percentage
26.03%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
624.14M
PE Ratio
19.51

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1TSMTaiwan Semiconductor Manufacturing Company Limited7.19%186,029
2CMQXXCAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M2.82%176,357
3MSFTMicrosoft Corporation2.61%31,978
4HKG: 0700Tencent Holdings Limited2.42%213,100
5MELIMercadoLibre, Inc.2.29%5,998
6KRX: 000660SK hynix Inc.1.91%60,738
7METAMeta Platforms, Inc.1.82%15,903
8AVGOBroadcom Inc.1.70%36,838
9NVDANVIDIA Corporation1.68%60,306
10EPA: AIRAirbus SE1.59%46,211
11BME: BBVABanco Bilbao Vizcaya Argentaria, S.A.1.59%649,627
12NUNu Holdings Ltd.1.30%637,585
13NSE: BHARTIARTLBharti Airtel Limited1.28%357,467
14MAMastercard Incorporated1.26%13,973
15NSE: MAXHEALTHMax Healthcare Institute Limited1.23%525,500
16NSE: LODHALodha Developers Limited1.07%435,392
17TCOMTrip.com Group Limited1.02%99,073
18LLYEli Lilly and Company0.99%7,700
19LON: RRRolls-Royce Holdings plc0.96%448,692
20SHA: 600519Kweichow Moutai Co., Ltd.0.89%26,700
21BIT: UCGUniCredit S.p.A.0.87%75,607
22NSE: KOTAKBANKKotak Mahindra Bank Limited0.80%200,908
23SHE: 000333Midea Group Co., Ltd.0.79%483,200
24CPH: NOVO.BNovo Nordisk A/S0.78%69,372
25HKG: 1299AIA Group Limited0.76%522,400
As of Jul 24, 2025
Showing 25 of 226
Subscribe to see the full list