Capital Group New Geography Equity ETF (CGNG)

NYSEARCA: CGNG · Real-Time Price · USD

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27.22

-0.01 (-0.04%)

At close: May 16, 2025, 4:00 PM

27.22

0.00 (0.00%)

After-hours: May 16, 2025, 8:00 PM EDT

CGNG Holdings List

As of May 15, 2025

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.61%	120,489
2	MELI	MercadoLibre, Inc.	2.87%	3,926
3	MSFT	Microsoft Corporation	2.51%	19,627
4	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	2.44%	86,258
5	HKG: 0700	Tencent Holdings Limited	1.95%	104,500
6	META	Meta Platforms, Inc.	1.84%	10,124
7	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.67%	395,204
8	AVGO	Broadcom Inc.	1.66%	25,225
9	KRX: 000660	SK hynix Inc.	1.50%	36,853
10	MA	Mastercard Incorporated	1.44%	8,762
11	NU	Nu Holdings Ltd.	1.44%	387,675
12	EPA: AIR	Airbus SE	1.40%	27,757
13	NSE: BHARTIARTL	Bharti Airtel Limited	1.34%	217,397
14	CPH: NOVO.B	Novo Nordisk A/S	1.24%	67,361
15	NSE: MAXHEALTH	Max Healthcare Institute Limited	1.23%	314,437
16	SHA: 600519	Kweichow Moutai Co., Ltd.	1.21%	18,900
17	NSE: LODHA	Macrotech Developers Limited	1.20%	265,910
18	TCOM	Trip.com Group Limited	0.94%	50,787
19	LLY	Eli Lilly and Company	0.93%	4,505
20	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.91%	5,681
21	HKG: 3690	Meituan	0.89%	180,600
22	HKG: 1299	AIA Group Limited	0.87%	367,000
23	NVDA	NVIDIA Corporation	0.85%	22,365
24	AMS: ASML	ASML Holding N.V.	0.81%	3,765
25	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.81%	116,655
26	LON: RR	Rolls-Royce Holdings plc	0.80%	259,279
27	JSE: CPI	Capitec Bank Holdings Limited	0.78%	14,121
28	NSE: HDFCBANK	HDFC Bank Limited	0.78%	121,744
29	SWX: NESN	Nestlé S.A.	0.76%	26,066
30	BIT: UCG	UniCredit S.p.A.	0.71%	40,306
31	FCX	Freeport-McMoRan Inc.	0.68%	62,872
32	BVMF: RAIL3	Rumo S.A.	0.66%	745,711
33	EPA: SAF	Safran SA	0.66%	8,242
34	EPA: TTE	TotalEnergies SE	0.66%	39,457
35	n/a	US DOLLAR	0.66%	2,320,529
36	BZ	Kanzhun Limited	0.65%	126,974
37	NSE: RELIANCE	Reliance Industries Limited	0.65%	134,939
38	NSE: ITC	ITC Limited	0.64%	444,831
39	NSE: EICHERMOT	Eicher Motors Limited	0.61%	34,005
40	LIN	Linde plc	0.61%	4,777
41	HKG: 9961	Trip.com Group Limited	0.61%	32,850
42	XP	XP Inc.	0.61%	116,028
43	IDX: BBCA	PT Bank Central Asia Tbk	0.60%	3,750,400
44	SHE: 000333	Midea Group Co., Ltd.	0.60%	200,300
45	ATH: EUROB	Eurobank Ergasias Services and Holdings S.A.	0.59%	714,684
46	NSE: POLICYBZR	PB Fintech Limited	0.58%	98,866
47	GOOGL	Alphabet Inc.	0.57%	12,283
48	AAPL	Apple Inc.	0.56%	9,444
49	HKG: 9999	NetEase, Inc.	0.56%	81,100
50	TMO	Thermo Fisher Scientific Inc.	0.55%	4,783
51	VALE	Vale S.A.	0.53%	191,382
52	SHE: 300124	Shenzhen Inovance Technology Co.,Ltd	0.52%	193,400
53	CPA	Copa Holdings, S.A.	0.51%	17,513
54	HKG: 0669	Techtronic Industries Company Limited	0.51%	154,500
55	HTHT	H World Group Limited	0.49%	46,246
56	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	0.48%	5,278,500
57	BVMF: EQTL3	Equatorial S.A.	0.48%	258,989
58	27.HK	GALAXY ENTERTAINMENT GROUP L COMMON STOCK	0.48%	421,000
59	GE	General Electric Company	0.48%	7,362
60	SNPS	Synopsys, Inc.	0.48%	3,330
61	ABT	Abbott Laboratories	0.47%	12,473
62	TSX: FM	First Quantum Minerals Ltd.	0.46%	114,126
63	ATH: ETE	National Bank of Greece S.A.	0.46%	143,772
64	KRX: 105560	KB Financial Group Inc.	0.45%	23,546
65	TYO: 2802	Ajinomoto Co., Inc.	0.44%	68,300
66	NFLX	Netflix, Inc.	0.44%	1,317
67	NSE: LAURUSLABS	Laurus Labs Limited	0.43%	215,041
68	BMV: AC	Arca Continental, S.A.B. de C.V.	0.42%	140,587
69	HKG: 1211	BYD Company Limited	0.40%	26,000
70	WSE: DNP	Dino Polska S.A.	0.40%	9,764
71	ATH: BELA	Jumbo S.A.	0.40%	45,070
72	NSE: SHRIRAMFIN	Shriram Finance Limited	0.40%	179,046
73	NSE: TVSMOTOR	TVS Motor Company Limited	0.40%	43,266
74	LON: BA	BAE Systems plc	0.39%	59,597
75	ETR: SAP	SAP SE	0.39%	4,741
76	LON: STAN	Standard Chartered PLC	0.39%	89,722
77	TME	Tencent Music Entertainment Group	0.39%	83,934
78	GOOG	Alphabet Inc.	0.38%	8,148
79	NSE: CHOLAFIN	Cholamandalam Investment and Finance Company Limited	0.38%	71,392
80	JSE: MTN	MTN Group Limited	0.38%	204,064
81	NSE: VBL	Varun Beverages Limited	0.38%	229,745
82	NSE: APLAPOLLO	APL Apollo Tubes Limited	0.37%	62,577
83	BN	Brookfield Corporation	0.37%	21,895
84	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	0.37%	63,318
85	IBN	ICICI Bank Limited	0.37%	38,445
86	V	Visa Inc.	0.37%	3,566
87	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.36%	48,682
88	AMX	América Móvil, S.A.B. de C.V.	0.36%	74,356
89	BPI.PM	BANK OF THE PHILIPPINE ISLAN COMMON STOCK PHP10.0	0.36%	521,170
90	SHE: 002594	BYD Company Limited	0.36%	24,100
91	EPA: CAP	Capgemini SE	0.36%	7,438
92	GAPB.MX	GRUPO AEROPORT DEL PACIFIC B COMMON STOCK	0.36%	56,771
93	KRX: 086790	Hana Financial Group Inc.	0.36%	27,266
94	TYO: 6861	Keyence Corporation	0.36%	2,900
95	SPGI	S&P Global Inc.	0.36%	2,448
96	BABA	Alibaba Group Holding Limited	0.35%	9,969
97	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.35%	472,736
98	BIT: LDO	Leonardo S.p.a.	0.35%	23,457
99	B	Barrick Mining Corporation	0.34%	67,903
100	HKG: 1209	China Resources Mixc Lifestyle Services Limited	0.34%	249,400
101	ICT.PM	INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1.0	0.34%	165,500
102	NTES	NetEase, Inc.	0.34%	9,778
103	HKG: 2328	PICC Property and Casualty Company Limited	0.34%	624,000
104	JSE: DSY	Discovery Limited	0.33%	102,327
105	KRX: 010120	LS ELECTRIC Co., Ltd.	0.33%	6,795
106	SWX: CFR	Compagnie Financière Richemont SA	0.32%	6,061
107	HKG: 0388	Hong Kong Exchanges and Clearing Limited	0.32%	23,600
108	NSE: TITAN	Titan Company Limited	0.32%	26,318
109	LON: AZN	AstraZeneca PLC	0.31%	8,002
110	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.31%	122,608
111	GULF.F.BK	GULF DEVELOPMENT PCL FOREIGN FOREIGN SH. A	0.31%	770,404
112	BVMF: JBSS3	JBS S.A.	0.31%	161,105
113	TPE: 2454	MediaTek Inc.	0.31%	24,000
114	BVMF: MOTV3	CCR S.A.	0.31%	472,237
115	ASX: AMC	Amcor plc	0.30%	114,738
116	ITUB	Itaú Unibanco Holding S.A.	0.30%	157,484
117	NSE: LT	Larsen & Toubro Limited	0.30%	25,008
118	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.29%	28,700
119	KT	KT Corporation	0.29%	52,765
120	JSE: SHP	Shoprite Holdings Ltd	0.29%	64,782
121	ADX: ADNOCDRILL	ADNOC Drilling Company P.J.S.C.	0.28%	702,159
122	NSE: AUBANK	AU Small Finance Bank Limited	0.28%	120,949
123	BVMF: BPAC11	Banco BTG Pactual S.A.	0.28%	136,524
124	ETR: ADS	adidas AG	0.27%	3,959
125	EBR: ABI	Anheuser-Busch InBev SA/NV	0.27%	14,235
126	HKG: 3968	China Merchants Bank Co., Ltd.	0.27%	153,000
127	SHA: 600276	Jiangsu Hengrui Medicine Co., Ltd.	0.27%	130,000
128	NSE: BAJFINANCE	Bajaj Finance Limited	0.26%	8,445
129	TYO: 6501	Hitachi, Ltd.	0.26%	34,400
130	UBER	Uber Technologies, Inc.	0.26%	10,041
131	CPH: CARL.B	Carlsberg A/S	0.25%	6,447
132	LON: HSBA	HSBC Holdings plc	0.25%	75,654
133	ETR: SIE	Siemens Aktiengesellschaft	0.25%	3,582
134	SWX: SIKA	Sika AG	0.25%	3,419
135	ADX: ADIB	Abu Dhabi Islamic Bank PJSC	0.24%	165,942
136	ONC	BeiGene, Ltd.	0.24%	3,785
137	NSE: CANBK	Canara Bank	0.24%	678,533
138	GMEXICOB.MX	GRUPO MEXICO SAB DE CV SER B COMMON STOCK	0.24%	161,439
139	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	0.24%	3,200
140	STZ	Constellation Brands, Inc.	0.23%	4,352
141	BIT: RACE	Ferrari N.V.	0.23%	1,650
142	BVMF: RENT3	Localiza Rent a Car S.A.	0.23%	112,785
143	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.23%	43,000
144	MNST	Monster Beverage Corporation	0.23%	12,801
145	VIST	Vista Energy, S.A.B. de C.V.	0.23%	16,187
146	NSE: AXISBANK	Axis Bank Limited	0.22%	54,131
147	CARR	Carrier Global Corporation	0.22%	10,424
148	TYO: 8035	Tokyo Electron Limited	0.22%	4,800
149	EMIRATESNBD.DB	EMIRATES NBD PJSC COMMON STOCK AED1.0	0.21%	122,035
150	LON: GLEN	Glencore plc	0.21%	205,098
151	HKG: 1801	Innovent Biologics, Inc.	0.21%	116,500
152	SHA: 601100	Jiangsu Hengli Hydraulic Co.,Ltd	0.21%	72,900
153	JSE: NPN	Naspers Limited	0.21%	2,476
154	HKG: 0168	Tsingtao Brewery Company Limited	0.21%	108,000
155	ADX: ADNOCGAS	ADNOC Gas PLC	0.20%	769,075
156	ELI: GALP	Galp Energia, SGPS, S.A.	0.20%	45,321
157	NSE: MARUTI	Maruti Suzuki India Limited	0.20%	4,578
158	005935.KQ	SAMSUNG ELECTRONICS PREF PREFERENCE	0.20%	21,086
159	KRX: 316140	Woori Financial Group Inc.	0.20%	54,969
160	AON	Aon plc	0.19%	1,858
161	BME: SAN	Banco Santander, S.A.	0.19%	88,642
162	LON: BATS	British American Tobacco p.l.c.	0.19%	16,499
163	NSE: BSE	BSE Limited	0.19%	7,861
164	TYO: 6367	Daikin Industries,Ltd.	0.19%	6,000
165	TPEX: 8069	E Ink Holdings Inc.	0.19%	90,000
166	TPEX: 3529	eMemory Technology Inc.	0.19%	8,000
167	EPA: EL	EssilorLuxottica Société anonyme	0.19%	2,313
168	SHE: 000338	Weichai Power Co., Ltd.	0.19%	318,700
169	ETR: BAS	BASF SE	0.18%	13,035
170	HKG: 1113	CK Asset Holdings Limited	0.18%	151,000
171	NSE: COFORGE	Coforge Limited	0.18%	6,572
172	NSE: INDUSTOWER	Indus Towers Limited	0.18%	135,316
173	KRX: 033780	KT&G Corporation	0.18%	7,799
174	HKG: 1928	Sands China Ltd.	0.18%	310,800
175	ZLAB	Zai Lab Limited	0.18%	22,428
176	AOT.F.BK	AIRPORTS OF THAILAND PCL FOR FOREIGN SH. THB1.0 A	0.17%	585,500
177	ASML	ASML Holding N.V.	0.17%	793
178	HKG: 2313	Shenzhou International Group Holdings Limited	0.17%	82,000
179	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	0.17%	3,770,700
180	BVMF: TIMS3	TIM S.A.	0.17%	173,547
181	LON: WIZZ	Wizz Air Holdings Plc	0.17%	26,689
182	HKG: 0914	Anhui Conch Cement Company Limited	0.16%	214,000
183	LNG	Cheniere Energy, Inc.	0.16%	2,464
184	TSX: NTR	Nutrien Ltd.	0.16%	9,766
185	PDD	PDD Holdings Inc.	0.16%	4,842
186	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.16%	95,000
187	KRX: 005930	Samsung Electronics Co., Ltd.	0.16%	14,050
188	SCCO	Southern Copper Corporation	0.16%	6,113
189	NSE: UNITDSPR	United Spirits Limited	0.16%	30,763
190	YUM	Yum! Brands, Inc.	0.16%	3,858
191	NSE: BAJAJFINSV	Bajaj Finserv Ltd.	0.15%	22,791
192	CMGGF	COMMERCIAL INTL BANK GDR REG GDR EGP10.0	0.15%	333,289
193	DHR	Danaher Corporation	0.15%	2,718
194	EPA: SU	Schneider Electric S.E.	0.15%	2,184
195	AMS: IMCD	IMCD N.V.	0.14%	3,600
196	TRUE.F.BK	TRUE CORP PCL/NEW FOREIGN FOREIGN SH. THB4.0 A	0.14%	1,278,500
197	BME: AMS	Amadeus IT Group, S.A.	0.13%	5,821
198	CVX	Chevron Corporation	0.13%	3,259
199	CPH: DSV	DSV A/S	0.13%	1,987
200	EMAAR.DB	EMAAR PROPERTIES PJSC COMMON STOCK AED1.0	0.13%	127,756
201	n/a	INDIAN RUPEE	0.13%	37,907,988
202	TPE: 2395	Advantech Co., Ltd.	0.12%	38,000
203	GLOB	Globant S.A.	0.12%	3,266
204	AMS: INPST	InPost S.A.	0.12%	24,099
205	BME: ITX	Industria de Diseño Textil, S.A.	0.11%	7,396
206	HKG: 2331	Li Ning Company Limited	0.11%	198,000
207	NSE: MANKIND	Mankind Pharma Limited	0.11%	13,539
208	SGX: Z74	Singapore Telecommunications Limited	0.11%	130,200
209	LON: FRES	Fresnillo plc	0.08%	22,209
210	LOMA	Loma Negra Compañía Industrial Argentina Sociedad Anónima	0.08%	23,670
211	TRUE-R.BK	TRUE CORP PCL/NEW NVDR NVDR THB4.0	0.07%	678,000
212	CMGGF	COMMERCIAL INTL BANK GDR REG GDR EGP10.0	0.03%	57,153
213	n/a	BRAZILIAN REAL	0.00%	-5,008
214	n/a	DANISH KRONE	0.00%	90
215	n/a	EUR Spot FX	0.00%	34,695
216	n/a	EURO CURRENCY	0.00%	81
217	n/a	HKD Spot FX	0.00%	2,248,792
218	n/a	PHILIPPINE PESO	0.00%	1
219	n/a	POLISH ZLOTY	0.00%	31
220	n/a	SOUTH KOREAN WON	0.00%	8
221	n/a	YUAN RENMINBI	0.00%	0
222	n/a	NET OTHER ASSETS	-0.62%	n/a

As of May 15, 2025

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