Capital Group New Geography Equity ETF (CGNG)
NYSEARCA: CGNG · Real-Time Price · USD
36.88
+0.47 (1.29%)
At close: Oct 2, 2026, 4:00 PM
37.79
+0.91 (2.47%)
After-hours: Oct 2, 2026, 7:27 PM EDT
CGNG Holdings Information
CGNG is an equity ETF with a total of 244 individual holdings.
Total Holdings
244
Top 10 Percentage
32.15%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
3.18B
PE Ratio
18.20
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 11.49% |
| 2 | KRX: 000660 | SK hynix Inc. | 5.65% |
| 3 | KRX: 005930 | Samsung Electronics Co., Ltd. | 4.37% |
| 4 | n/a | Capital Group Central Cash Fun Capital Group Cntrl Csh M | 2.03% |
| 5 | HKG: 0700 | Tencent Holdings Limited | 1.96% |
| 6 | NVDA | NVIDIA Corporation | 1.51% |
| 7 | MSFT | Microsoft Corporation | 1.34% |
| 8 | AVGO | Broadcom Inc. | 1.32% |
| 9 | TPE: 2454 | MediaTek Inc. | 1.28% |
| 10 | GOOGL | Alphabet Inc. | 1.19% |
| 11 | MELI | MercadoLibre, Inc. | 1.18% |
| 12 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.16% |
| 13 | META | Meta Platforms, Inc. | 1.10% |
| 14 | NSE: BHARTIARTL | Bharti Airtel Limited | 1.07% |
| 15 | BMV: GMEXICO.B | Grupo México, S.A.B. de C.V. | 1.06% |
| 16 | TSX: FM | First Quantum Minerals Ltd. | 1.03% |
| 17 | AMS: ASML | ASML Holding N.V. | 0.99% |
| 18 | BABA | Alibaba Group Holding Limited | 0.96% |
| 19 | LON: RR | Rolls-Royce Holdings plc | 0.92% |
| 20 | SHE: 000333 | Midea Group Co., Ltd. | 0.89% |
| 21 | VALE | Vale S.A. | 0.85% |
| 22 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 0.82% |
| 23 | PBR | Petróleo Brasileiro S.A. - Petrobras | 0.81% |
| 24 | ADX: ADIB | Abu Dhabi Islamic Bank PJSC | 0.73% |
| 25 | EPA: AIR | Airbus SE | 0.73% |
As of Oct 2, 2026