CGNG Holdings Information

CGNG is an equity ETF with a total of 264 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.81%, SK hynix at 4.39%, Samsung Electronics at 2.91%, Tencent Holdings at 2.02%, and Broadcom at 1.79%.

Total Holdings

264

Top 10 Percentage

28.99%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

2.91B

PE Ratio

20.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	10.81%	735,354
2	KRX: 000660	SK hynix Inc.	4.39%	114,435
3	KRX: 005930	Samsung Electronics Co., Ltd.	2.91%	450,919
4	HKG: 0700	Tencent Holdings Limited	2.02%	1,053,628
5	AVGO	Broadcom Inc.	1.79%	125,737
6	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	1.59%	464,776
7	NVDA	NVIDIA Corporation	1.45%	187,842
8	MELI	MercadoLibre, Inc.	1.43%	22,946
9	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.32%	1,349,593
10	MSFT	Microsoft Corporation	1.28%	75,433
11	GOOGL	Alphabet Inc.	1.20%	101,148
12	BMV: GMEXICO.B	Grupo México, S.A.B. de C.V.	1.19%	2,696,119
13	NSE: BHARTIARTL	Bharti Airtel Limited	1.17%	1,688,210
14	TSX: FM	First Quantum Minerals Ltd.	1.13%	1,065,379
15	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.06%	526,300
16	TPE: 2454	MediaTek Inc.	1.01%	226,000
17	AMS: ASML	ASML Holding N.V.	1.00%	15,778
18	LON: RR	Rolls-Royce Holdings plc	1.00%	1,426,826
19	BABA	Alibaba Group Holding Limited	0.96%	229,460
20	SHE: 000333	Midea Group Co., Ltd.	0.92%	2,159,200
21	EPA: AIR	Airbus SE	0.89%	105,652
22	META	Meta Platforms, Inc.	0.88%	43,142
23	VALE	Vale S.A.	0.79%	1,682,387
24	JSE: MTN	MTN Group Limited	0.75%	1,852,823
25	NU	Nu Holdings Ltd.	0.74%	1,554,307

Showing 25 of 264 holdings

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As of Aug 13, 2026