CGNG Holdings Information

CGNG is an equity ETF with a total of 229 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.74%, Tencent Holdings at 3.04%, SK hynix at 2.60%, Microsoft at 2.26%, and Broadcom at 2.23%.

Total Holdings

Top 10 Percentage

25.83%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

1.09B

PE Ratio

19.56

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	7.74%	301,714
2	HKG: 0700	Tencent Holdings Limited	3.04%	420,428
3	KRX: 000660	SK hynix Inc.	2.60%	81,955
4	MSFT	Microsoft Corporation	2.26%	52,786
5	AVGO	Broadcom Inc.	2.23%	65,548
6	MELI	MercadoLibre, Inc.	1.88%	10,376
7	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	1.67%	185,591
8	NVDA	NVIDIA Corporation	1.59%	96,880
9	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.42%	757,870
10	NU	Nu Holdings Ltd.	1.40%	978,644
11	EPA: AIR	Airbus SE	1.39%	66,740
12	NSE: BHARTIARTL	Bharti Airtel Limited	1.35%	619,582
13	META	Meta Platforms, Inc.	1.30%	23,466
14	BABA	Alibaba Group Holding Limited	1.27%	87,599
15	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.12%	17,327
16	MA	Mastercard Incorporated	1.11%	22,976
17	TCOM	Trip.com Group Limited	1.01%	159,522
18	NSE: MAXHEALTH	Max Healthcare Institute Limited	0.99%	844,008
19	TYO: 8035	Tokyo Electron Limited	0.94%	54,100
20	SWX: NESN	Nestlé S.A.	0.93%	103,966
21	LON: RR	Rolls-Royce Holdings plc	0.93%	761,050
22	SHE: 000333	Midea Group Co., Ltd.	0.92%	927,800
23	NSE: LODHA	Lodha Developers Limited	0.89%	763,700
24	GE	General Electric Company	0.88%	33,282
25	CPH: NOVO.B	Novo Nordisk A/S	0.85%	213,540

Showing 25 of 229 holdings

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As of Nov 24, 2025