Compare ETFs: CGNG

CGNG

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
CGNGCapital Group New Geography Equity ETF31.610.91%1.09B0.64%19.560.21%

Average Return

Top 25 Holdings

CGNG - Capital Group New Geography Equity ETF
No.SymbolNameWeight
1 TSM Taiwan Semiconductor Manufacturing Company Limited 7.74%
2 HKG: 0700 Tencent Holdings Limited 3.04%
3 KRX: 000660 SK hynix Inc. 2.60%
4 MSFT Microsoft Corporation 2.26%
5 AVGO Broadcom Inc. 2.23%
6 MELI MercadoLibre, Inc. 1.88%
7 CMQXX CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M 1.67%
8 NVDA NVIDIA Corporation 1.59%
9 BME: BBVA Banco Bilbao Vizcaya Argentaria, S.A. 1.42%
10 NU Nu Holdings Ltd. 1.40%
11 EPA: AIR Airbus SE 1.39%
12 NSE: BHARTIARTL Bharti Airtel Limited 1.35%
13 META Meta Platforms, Inc. 1.30%
14 BABA Alibaba Group Holding Limited 1.27%
15 EPA: MC LVMH Moët Hennessy - Louis Vuitton, Société Européenne 1.12%
16 MA Mastercard Incorporated 1.11%
17 TCOM Trip.com Group Limited 1.01%
18 NSE: MAXHEALTH Max Healthcare Institute Limited 0.99%
19 TYO: 8035 Tokyo Electron Limited 0.94%
20 SWX: NESN Nestlé S.A. 0.93%
21 LON: RR Rolls-Royce Holdings plc 0.93%
22 SHE: 000333 Midea Group Co., Ltd. 0.92%
23 NSE: LODHA Lodha Developers Limited 0.89%
24 GE General Electric Company 0.88%
25 CPH: NOVO.B Novo Nordisk A/S 0.85%
View CGNG holdings