CGNG Holdings Information

CGNG is an equity ETF with a total of 262 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.79%, SK hynix at 6.87%, Samsung Electronics at 2.58%, Tencent Holdings at 2.19%, and Broadcom at 1.86%.

Total Holdings

262

Top 10 Percentage

31.44%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

2.42B

PE Ratio

19.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	10.79%	631,760
2	KRX: 000660	SK hynix Inc.	6.87%	123,330
3	KRX: 005930	Samsung Electronics Co., Ltd.	2.58%	325,287
4	HKG: 0700	Tencent Holdings Limited	2.19%	924,528
5	AVGO	Broadcom Inc.	1.86%	119,185
6	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	1.84%	452,851
7	NVDA	NVIDIA Corporation	1.51%	181,537
8	MELI	MercadoLibre, Inc.	1.31%	20,051
9	GOOGL	Alphabet Inc.	1.29%	88,907
10	GMEXICOB.MX	GRUPO MEXICO SAB DE CV SER B COMMON STOCK	1.20%	2,470,941
11	MSFT	Microsoft Corporation	1.17%	73,747
12	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.09%	1,201,846
13	NSE: BHARTIARTL	Bharti Airtel Limited	1.07%	1,412,692
14	TYO: 8035	Tokyo Electron Limited	1.03%	64,000
15	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.02%	444,000
16	AMS: ASML	ASML Holding N.V.	1.00%	13,490
17	SHE: 000333	Midea Group Co., Ltd.	0.98%	1,919,200
18	EPA: AIR	Airbus SE	0.94%	113,813
19	JSE: MTN	MTN Group Limited	0.92%	1,649,797
20	META	Meta Platforms, Inc.	0.90%	39,206
21	VALE	Vale S.A.	0.90%	1,443,644
22	BABA	Alibaba Group Holding Limited	0.84%	183,472
23	LON: RR	Rolls-Royce Holdings plc	0.83%	1,218,527
24	KLAC	KLA Corporation	0.80%	81,360
25	TPE: 2308	Delta Electronics, Inc.	0.77%	279,000

Showing 25 of 262 holdings

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As of Jun 11, 2026