CGNG Holdings Information

CGNG is an equity ETF with a total of 225 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.79%, Tencent Holdings at 2.94%, CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M at 2.93%, Microsoft at 2.42%, and SK hynix at 2.40%.

Total Holdings

225

Top 10 Percentage

27.04%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

937.21M

PE Ratio

20.04

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	7.79%	247,429
2	HKG: 0700	Tencent Holdings Limited	2.94%	315,828
3	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	2.93%	273,460
4	MSFT	Microsoft Corporation	2.42%	43,097
5	KRX: 000660	SK hynix Inc.	2.40%	79,417
6	MELI	MercadoLibre, Inc.	2.03%	8,683
7	AVGO	Broadcom Inc.	1.81%	50,153
8	EPA: AIR	Airbus SE	1.62%	64,234
9	NVDA	NVIDIA Corporation	1.62%	81,603
10	META	Meta Platforms, Inc.	1.48%	19,357
11	NU	Nu Holdings Ltd.	1.38%	853,139
12	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.23%	616,209
13	BABA	Alibaba Group Holding Limited	1.22%	62,635
14	NSE: BHARTIARTL	Bharti Airtel Limited	1.19%	512,597
15	MA	Mastercard Incorporated	1.19%	19,180
16	LON: RR	Rolls-Royce Holdings plc	1.05%	634,174
17	CPH: NOVO.B	Novo Nordisk A/S	1.01%	161,737
18	TCOM	Trip.com Group Limited	1.01%	131,518
19	NSE: MAXHEALTH	Max Healthcare Institute Limited	1.00%	734,327
20	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.94%	13,511
21	NSE: LODHA	Lodha Developers Limited	0.85%	616,849
22	AMS: ASML	ASML Holding N.V.	0.84%	7,667
23	GE	General Electric Company	0.84%	26,030
24	SHE: 000333	Midea Group Co., Ltd.	0.80%	732,700
25	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.78%	304,336

Showing 25 of 225 holdings

Subscribe to see the full list

Activate Now

As of Oct 7, 2025