CGNG Holdings Information

CGNG is an equity ETF with a total of 259 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.78%, SK hynix at 4.82%, Tencent Holdings at 2.50%, Broadcom at 2.30%, and Samsung Electronics at 2.03%.

Total Holdings

259

Top 10 Percentage

29.27%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

2.05B

PE Ratio

20.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	9.78%	519,704
2	KRX: 000660	SK hynix Inc.	4.82%	118,373
3	HKG: 0700	Tencent Holdings Limited	2.50%	802,428
4	AVGO	Broadcom Inc.	2.30%	111,183
5	KRX: 005930	Samsung Electronics Co., Ltd.	2.03%	272,065
6	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	1.89%	383,898
7	NVDA	NVIDIA Corporation	1.62%	164,835
8	MELI	MercadoLibre, Inc.	1.61%	18,045
9	MSFT	Microsoft Corporation	1.42%	69,384
10	NSE: BHARTIARTL	Bharti Airtel Limited	1.30%	1,353,874
11	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.19%	1,112,109
12	META	Meta Platforms, Inc.	1.10%	33,997
13	GOOGL	Alphabet Inc.	1.05%	62,923
14	EPA: AIR	Airbus SE	1.04%	107,300
15	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.02%	323,000
16	GMEXICOB.MX	GRUPO MEXICO SAB DE CV SER B COMMON STOCK	0.99%	1,777,171
17	JSE: MTN	MTN Group Limited	0.99%	1,643,979
18	SHE: 000333	Midea Group Co., Ltd.	0.97%	1,684,400
19	TYO: 8035	Tokyo Electron Limited	0.94%	66,800
20	NU	Nu Holdings Ltd.	0.90%	1,261,902
21	PBR	Petróleo Brasileiro S.A. - Petrobras	0.87%	835,545
22	SWX: NESN	Nestlé S.A.	0.85%	170,627
23	AMS: ASML	ASML Holding N.V.	0.82%	11,725
24	LON: RR	Rolls-Royce Holdings plc	0.82%	1,064,559
25	BABA	Alibaba Group Holding Limited	0.79%	121,973

Showing 25 of 259 holdings

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As of Apr 23, 2026