CGNG Holdings Information

CGNG is an equity ETF with a total of 260 individual holdings.

Total Holdings

260

Top 10 Percentage

31.90%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

2.22B

PE Ratio

19.45

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	10.52%	587,425
2	KRX: 000660	SK hynix Inc.	6.43%	113,448
3	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	2.76%	627,991
4	KRX: 005930	Samsung Electronics Co., Ltd.	2.49%	284,105
5	HKG: 0700	Tencent Holdings Limited	2.12%	861,028
6	AVGO	Broadcom Inc.	2.05%	112,147
7	NVDA	NVIDIA Corporation	1.61%	167,145
8	MELI	MercadoLibre, Inc.	1.35%	18,264
9	GOOGL	Alphabet Inc.	1.32%	77,160
10	MSFT	Microsoft Corporation	1.25%	67,536
11	NSE: BHARTIARTL	Bharti Airtel Limited	1.13%	1,314,773
12	GMEXICOB.MX	GRUPO MEXICO SAB DE CV SER B COMMON STOCK	1.10%	2,133,012
13	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.08%	1,101,374
14	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.00%	373,800
15	META	Meta Platforms, Inc.	0.96%	35,884
16	SHE: 000333	Midea Group Co., Ltd.	0.93%	1,771,400
17	EPA: AIR	Airbus SE	0.88%	103,536
18	VALE	Vale S.A.	0.88%	1,217,060
19	TYO: 8035	Tokyo Electron Limited	0.86%	64,000
20	AMS: ASML	ASML Holding N.V.	0.85%	12,370
21	JSE: MTN	MTN Group Limited	0.84%	1,534,923
22	BABA	Alibaba Group Holding Limited	0.81%	139,476
23	LON: RR	Rolls-Royce Holdings plc	0.78%	1,096,051
24	TPE: 2454	MediaTek Inc.	0.75%	145,000
25	SWX: NESN	Nestlé S.A.	0.75%	170,017

Showing 25 of 260 holdings

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As of May 21, 2026