CGNG Holdings Information

CGNG is an equity ETF with a total of 243 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.02%, SK hynix at 3.93%, Tencent Holdings at 2.84%, CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M at 1.97%, and Broadcom at 1.80%.

Total Holdings

243

Top 10 Percentage

26.91%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

1.75B

PE Ratio

19.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	9.02%	461,327
2	KRX: 000660	SK hynix Inc.	3.93%	111,665
3	HKG: 0700	Tencent Holdings Limited	2.84%	702,828
4	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	1.97%	341,156
5	AVGO	Broadcom Inc.	1.80%	96,450
6	MSFT	Microsoft Corporation	1.70%	74,403
7	MELI	MercadoLibre, Inc.	1.59%	16,427
8	NVDA	NVIDIA Corporation	1.49%	142,685
9	NSE: BHARTIARTL	Bharti Airtel Limited	1.31%	1,164,462
10	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.26%	1,062,198
11	NU	Nu Holdings Ltd.	1.13%	1,404,894
12	KRX: 005930	Samsung Electronics Co., Ltd.	1.11%	156,277
13	META	Meta Platforms, Inc.	1.10%	31,095
14	EPA: AIR	Airbus SE	1.08%	97,523
15	TYO: 8035	Tokyo Electron Limited	1.07%	76,800
16	SWX: NESN	Nestlé S.A.	1.06%	179,235
17	BABA	Alibaba Group Holding Limited	1.03%	132,456
18	SHE: 000333	Midea Group Co., Ltd.	0.99%	1,534,500
19	AMS: ASML	ASML Holding N.V.	0.97%	12,461
20	LON: RR	Rolls-Royce Holdings plc	0.97%	1,046,205
21	MA	Mastercard Incorporated	0.96%	33,341
22	GOOGL	Alphabet Inc.	0.90%	51,528
23	GMEXICOB.MX	GRUPO MEXICO SAB DE CV SER B COMMON STOCK	0.89%	1,481,033
24	JSE: MTN	MTN Group Limited	0.88%	1,404,947
25	NSE: MAXHEALTH	Max Healthcare Institute Limited	0.83%	1,338,267

Showing 25 of 243 holdings

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As of Mar 13, 2026