CGNG Holdings Information

CGNG is an equity ETF with a total of 246 individual holdings.

Total Holdings

246

Top 10 Percentage

29.12%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

3.00B

PE Ratio

16.25

Breakdown by Sector

Updated Oct 23, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	11.08%	805,397	418.51	1.49%
2	KRX:000660	SK hynix Inc.	4.08%	132,225	1,277,000	4.42%
3	KRX:005930	Samsung Electronics Co., Ltd.	3.81%	704,735	215,500	0.47%
4	HKG:0700	Tencent Holdings Limited	1.67%	1,022,728	386.00	0.94%
5	n/a	Capital Group Central Cash Fun Capital Group Cntrl Csh M	1.59%	475,594	-	-
6	MSFT	Microsoft Corporation	1.47%	84,449	524.51	0.66%
7	NVDA	NVIDIA Corporation	1.44%	203,354	210.96	-0.59%
8	MELI	MercadoLibre, Inc.	1.38%	22,723	1,810.15	-0.81%
9	AVGO	Broadcom Inc.	1.35%	124,958	321.68	-0.48%
10	NSE:BHARTIARTL	Bharti Airtel Limited	1.26%	1,896,954	1,892.10	-0.15%
11	GOOGL	Alphabet Inc.	1.24%	114,581	320.21	-1.24%
12	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.16%	1,395,017	22.23	0.18%
13	BABA	Alibaba Group Holding Limited	1.15%	337,485	99.64	-2.14%
14	BMV:GMEXICO.B	Grupo México, S.A.B. de C.V.	1.14%	2,767,373	228.20	-1.37%
15	TPE:2454	MediaTek Inc.	1.11%	270,000	4,010.00	-3.14%
16	META	Meta Platforms, Inc.	1.06%	49,134	642.62	-0.96%
17	TSX:FM	First Quantum Minerals Ltd.	1.02%	1,259,477	33.44	-1.91%
18	SHE:000333	Midea Group Co., Ltd.	1.02%	2,389,700	85.59	0.35%
19	AMS:ASML	ASML Holding N.V.	0.95%	17,791	1,407.20	-0.87%
20	PBR	Petróleo Brasileiro S.A. - Petrobras	0.85%	992,552	26.16	2.11%
21	VALE	Vale S.A.	0.85%	2,075,851	12.40	1.64%
22	JSE:MTN	MTN Group Limited	0.81%	2,084,273	19,600.0	1.55%
23	EPA:AIR	Airbus SE	0.80%	110,230	192.46	-1.19%
24	LON:RR	Rolls-Royce Holdings plc	0.80%	1,425,697	1,164.20	-7.57%
25	TYO:6501	Hitachi, Ltd.	0.78%	634,400	5,562.00	-4.37%

Showing 25 of 246 holdings

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