CGNG Holdings Information

CGNG is an equity ETF with a total of 259 individual holdings.

Total Holdings

259

Top 10 Percentage

31.75%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

2.51B

PE Ratio

20.46

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	10.79%	641,683
2	KRX: 000660	SK hynix Inc.	7.00%	112,438
3	KRX: 005930	Samsung Electronics Co., Ltd.	2.69%	351,587
4	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	2.35%	620,297
5	HKG: 0700	Tencent Holdings Limited	1.98%	955,028
6	AVGO	Broadcom Inc.	1.70%	121,670
7	NVDA	NVIDIA Corporation	1.41%	188,026
8	MELI	MercadoLibre, Inc.	1.37%	20,818
9	GOOGL	Alphabet Inc.	1.28%	93,446
10	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.18%	1,246,891
11	GMEXICOB.MX	GRUPO MEXICO SAB DE CV SER B COMMON STOCK	1.11%	2,617,631
12	NSE: BHARTIARTL	Bharti Airtel Limited	1.10%	1,473,673
13	MSFT	Microsoft Corporation	1.10%	75,807
14	TYO: 8035	Tokyo Electron Limited	1.07%	58,100
15	EPA: AIR	Airbus SE	1.01%	118,103
16	AMS: ASML	ASML Holding N.V.	0.99%	14,010
17	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.99%	462,300
18	META	Meta Platforms, Inc.	0.96%	41,241
19	LON: RR	Rolls-Royce Holdings plc	0.93%	1,264,157
20	JSE: MTN	MTN Group Limited	0.92%	1,777,109
21	VALE	Vale S.A.	0.88%	1,566,272
22	SHE: 000333	Midea Group Co., Ltd.	0.86%	1,986,300
23	KLAC	KLA Corporation	0.81%	80,079
24	TPE: 2454	MediaTek Inc.	0.75%	145,000
25	SWX: NESN	Nestlé S.A.	0.74%	191,952

Showing 25 of 259 holdings

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As of Jul 1, 2026