CGNG Holdings Information

CGNG is an equity ETF with a total of 265 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.37%, SK hynix at 5.20%, Samsung Electronics at 2.75%, Tencent Holdings at 2.12%, and Broadcom at 1.76%.

Total Holdings

265

Top 10 Percentage

29.18%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

2.62B

PE Ratio

20.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	10.37%	671,314
2	KRX: 000660	SK hynix Inc.	5.20%	106,858
3	KRX: 005930	Samsung Electronics Co., Ltd.	2.75%	401,837
4	HKG: 0700	Tencent Holdings Limited	2.12%	1,006,428
5	AVGO	Broadcom Inc.	1.76%	120,444
6	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	1.57%	422,388
7	NVDA	NVIDIA Corporation	1.53%	196,741
8	MELI	MercadoLibre, Inc.	1.49%	22,293
9	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.22%	1,292,395
10	NSE: BHARTIARTL	Bharti Airtel Limited	1.17%	1,595,778
11	GMEXICOB.MX	GRUPO MEXICO SAB DE CV SER B COMMON STOCK	1.16%	2,605,301
12	GOOGL	Alphabet Inc.	1.15%	97,433
13	MSFT	Microsoft Corporation	1.13%	79,629
14	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.05%	493,600
15	TSX: FM	First Quantum Minerals Ltd.	1.01%	977,666
16	EPA: AIR	Airbus SE	0.98%	113,339
17	AMS: ASML	ASML Holding N.V.	0.98%	14,674
18	SHE: 000333	Midea Group Co., Ltd.	0.97%	2,082,000
19	META	Meta Platforms, Inc.	0.95%	42,378
20	JSE: MTN	MTN Group Limited	0.91%	1,842,809
21	LON: RR	Rolls-Royce Holdings plc	0.89%	1,328,113
22	VALE	Vale S.A.	0.89%	1,609,926
23	TYO: 8035	Tokyo Electron Limited	0.84%	56,000
24	NU	Nu Holdings Ltd.	0.77%	1,464,886
25	PBR	Petróleo Brasileiro S.A. - Petrobras	0.74%	1,049,296

Showing 25 of 265 holdings

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As of Jul 23, 2026