Compare ETFs: CGNG

CGNG

Total Return (%)

Line chart with 257 data points.
The chart has 1 X axis displaying Time. Data ranges from 2024-06-27 21:00:00 to 2025-07-08 21:00:00.
The chart has 1 Y axis displaying values. Data ranges from -9.959617768182 to 15.749070409020021.
End of interactive chart.

Comparison

Symbol Company Name Stock Price % Change Assets Exp. Ratio PE Ratio Div. Yield
CGNGCapital Group New Geography Equity ETF28.950.38%574.26M0.64%19.570.23%

Average Return

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 3.509 to 16.714.
End of interactive chart.

Top 25 Holdings

CGNG - Capital Group New Geography Equity ETF
No. Symbol Weight
1 TSM 7.04%
2 CMQXX 3.23%
3 MSFT 2.64%
4 MELI 2.56%
5 HKG: 0700 2.14%
6 KRX: 000660 1.98%
7 META 1.96%
8 AVGO 1.79%
9 BME: BBVA 1.60%
10 EPA: AIR 1.57%
11 NU 1.39%
12 NSE: BHARTIARTL 1.38%
13 CPH: NOVO.B 1.35%
14 MA 1.29%
15 NSE: MAXHEALTH 1.28%
16 NSE: LODHA 1.13%
17 TCOM 0.99%
18 LLY 0.97%
19 NVDA 0.96%
20 LON: RR 0.95%
21 EPA: MC 0.85%
22 NSE: KOTAKBANK 0.82%
23 SHE: 000333 0.80%
24 SHA: 600519 0.79%
25 BIT: UCG 0.78%
View CGNG holdings