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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 7.19% |
| 2 | CMQXX | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 2.82% |
| 3 | MSFT | Microsoft Corporation | 2.61% |
| 4 | HKG: 0700 | Tencent Holdings Limited | 2.42% |
| 5 | MELI | MercadoLibre, Inc. | 2.29% |
| 6 | KRX: 000660 | SK hynix Inc. | 1.91% |
| 7 | META | Meta Platforms, Inc. | 1.82% |
| 8 | AVGO | Broadcom Inc. | 1.70% |
| 9 | NVDA | NVIDIA Corporation | 1.68% |
| 10 | EPA: AIR | Airbus SE | 1.59% |
| 11 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.59% |
| 12 | NU | Nu Holdings Ltd. | 1.30% |
| 13 | NSE: BHARTIARTL | Bharti Airtel Limited | 1.28% |
| 14 | MA | Mastercard Incorporated | 1.26% |
| 15 | NSE: MAXHEALTH | Max Healthcare Institute Limited | 1.23% |
| 16 | NSE: LODHA | Lodha Developers Limited | 1.07% |
| 17 | TCOM | Trip.com Group Limited | 1.02% |
| 18 | LLY | Eli Lilly and Company | 0.99% |
| 19 | LON: RR | Rolls-Royce Holdings plc | 0.96% |
| 20 | SHA: 600519 | Kweichow Moutai Co., Ltd. | 0.89% |
| 21 | BIT: UCG | UniCredit S.p.A. | 0.87% |
| 22 | NSE: KOTAKBANK | Kotak Mahindra Bank Limited | 0.80% |
| 23 | SHE: 000333 | Midea Group Co., Ltd. | 0.79% |
| 24 | CPH: NOVO.B | Novo Nordisk A/S | 0.78% |
| 25 | HKG: 1299 | AIA Group Limited | 0.76% |
As of Jul 24, 2025