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Capital Group New Geography Equity ETF (CGNG) Holdings

$25.89 -0.25 (-0.96%)
As of 02/21/2025 04:10 PM Eastern
Compare

Top 50 CGNG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$198.40
-0.8%		6.07%53,959
2CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A3.11%55,832
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%		2.41%5,940
4
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%		2.38%10,405
5
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,260.00
+7.1%		2.34%2,034
6
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%		1.68%12,776
7Tencent Holdings LimitedN/A1.67%52,900
8Airbus SEN/A1.50%15,139
9
Nu Holdings Ltd. stock logo
NU
NU
$10.78
-19.2%		1.50%195,338
10
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%		1.44%4,569
11Banco Bilbao Vizcaya Argentaria, S.A.N/A1.41%201,587
12SK hynix Inc.N/A1.41%17,557
13Novo Nordisk A/SN/A1.38%31,216
14
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%		1.35%2,776
15Bharti Airtel LimitedN/A1.31%119,516
16
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%		1.26%16,734
17
Trip.com Group Limited stock logo
TCOM
Trip.com Group
$67.02
+1.4%		1.21%31,142
18Max Healthcare Institute LimitedN/A1.19%184,937
19Kweichow Moutai Co., Ltd.N/A1.14%10,200
20LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.14%2,773
21
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%		1.04%9,986
22Safran SAN/A1.02%7,139
23
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$36.97
-5.1%		0.99%44,074
24
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$532.55
-1.0%		0.95%3,189
25MeituanN/A0.94%82,100
26Capitec Bank Holdings LimitedN/A0.91%9,676
27Macrotech Developers LimitedN/A0.89%117,897
28TotalEnergies SEN/A0.89%26,111
29ASML Holding N.V.N/A0.87%2,017
30AIA Group LimitedN/A0.84%216,000
31
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%		0.81%5,981
32HDFC Bank LimitedN/A0.77%70,537
33PB Fintech LimitedN/A0.75%71,944
34PT Bank Mandiri (Persero) TbkN/A0.71%4,131,800
35Keyence CorporationN/A0.70%3,000
36Ajinomoto Co., Inc.N/A0.67%29,100
37Kotak Mahindra Bank LimitedN/A0.67%52,558
38
Linde plc stock logo
LIN
Linde
$458.00
-0.8%		0.67%2,591
39Shenzhen Inovance Technology Co.,LtdN/A0.67%134,000
40Nestlé S.A.N/A0.65%12,535
Elon Takes Aim at Social Security (Ad)

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41PT Bank Central Asia TbkN/A0.65%2,113,500
42ITC LimitedN/A0.64%242,771
43First Quantum Minerals Ltd.N/A0.63%81,215
44
H World Group Limited stock logo
HTHT
H World Group
$36.32
-1.6%		0.62%31,797
45Techtronic Industries Company LimitedN/A0.60%78,000
46SAP SEN/A0.59%3,638
47Reliance Industries LimitedN/A0.58%73,699
48Midea Group Co., Ltd.N/A0.57%102,800
49Rumo S.A.N/A0.53%291,624
50
Synopsys, Inc. stock logo
SNPS
Synopsys
$474.84
-3.9%		0.53%1,804

Geographic Exposure

  • United States
    37.0%
  • India
    10.9%
  • China
    5.5%
  • Cayman Islands
    5.3%
  • France
    3.9%
  • Netherlands
    3.0%
  • Korea, Republic of
    2.9%
  • South Africa
    2.4%
  • Brazil
    2.3%
  • Japan
    2.2%
  • Hong Kong
    2.2%
  • United Kingdom
    2.0%
  • Spain
    1.9%
  • Denmark
    1.6%
  • Greece
    1.3%
  • Mexico
    1.3%
  • Indonesia
    1.3%
  • Switzerland
    1.3%
  • Germany
    1.2%
  • Canada
    1.1%
  • Ireland
    0.9%
  • Taiwan, Province of China
    0.7%
  • Philippines
    0.7%
  • Thailand
    0.6%
  • Panama
    0.5%
  • Italy
    0.4%
  • Jersey
    0.4%
  • Australia
    0.3%
  • Poland
    0.3%
  • United Arab Emirates
    0.3%
  • Belgium
    0.2%
  • Singapore
    0.2%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    41.0%
  • INR
    12.8%
  • EUR
    12.1%
  • HKD
    8.4%
  • CNY
    3.5%
  • KRW
    2.9%
  • GBP
    2.4%
  • ZAR
    2.4%
  • BRL
    2.3%
  • JPY
    2.2%
  • DKK
    1.6%
  • MXN
    1.3%
  • IDR
    1.3%
  • CHF
    1.3%
  • CAD
    0.8%
  • TWD
    0.7%
  • PHP
    0.7%
  • THB
    0.6%
  • AED
    0.4%
  • SGD
    0.4%
  • AUD
    0.3%
  • PLN
    0.3%

Sector Exposure

  • Technology
    20.8%
  • Financials
    14.6%
  • Consumer Discretionary
    10.7%
  • Industrials
    9.1%
  • Communications
    6.5%
  • Consumer Staples
    6.1%
  • Health Care
    5.7%
  • Materials
    4.1%
  • Energy
    2.0%
  • Utilities
    0.7%
  • Real Estate
    0.6%
  • Cash or Derivatives
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.1%
  • Banks
    8.2%
  • Software
    6.1%
  • Media
    3.8%
  • Specialty Retail
    3.4%
  • Aerospace & Defense
    3.3%
  • Biotechnology
    3.3%
  • Metals & Mining
    3.1%
  • Beverages
    2.9%
  • Diversified Telecommunication Services
    2.5%
  • Diversified Financial Services
    2.4%
  • Electrical Equipment
    2.1%
  • Textiles Apparel & Luxury Goods
    2.0%
  • Oil Gas & Consumable Fuels
    2.0%
  • Insurance
    1.9%
  • Health Care Equipment & Supplies
    1.8%
  • Food Products
    1.5%
  • Automobiles
    1.5%
  • Hotels Restaurants & Leisure
    1.5%
  • Capital Markets
    1.3%
  • Household Durables
    1.2%
  • Transportation Infrastructure
    1.1%
  • Tobacco
    1.1%
  • Communications Equipment
    0.9%
  • Electronic Equipment Instruments & Components
    0.9%
  • Internet & Direct Marketing Retail
    0.9%
  • Airlines
    0.7%
  • Utilities
    0.7%
  • IT Services
    0.6%
  • Chemicals
    0.6%
  • Construction & Engineering
    0.6%
  • Real Estate Management & Development
    0.6%
  • Road & Rail
    0.5%
  • Machinery
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Health Care Providers & Services
    0.3%
  • Containers & Packaging
    0.3%
  • Food & Staples Retailing
    0.3%
  • Cash or Derivatives
    0.3%
  • Life Sciences Tools & Services
    0.2%
  • Entertainment
    0.2%
  • Building Products
    0.2%
  • Distributors
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Construction Materials
    0.1%

SubIndustry Exposure

  • Semiconductors
    12.1%
  • Diversified Banks
    8.2%
  • Interactive Media & Services
    3.8%
  • Application Software
    3.4%
  • Internet & Direct Marketing Retail
    3.4%
  • Aerospace & Defense
    3.3%
  • Biotechnology
    3.0%
  • Systems Software
    2.7%
  • Consumer Finance
    2.4%
  • Alternative Carriers
    2.4%
  • Apparel Accessories & Luxury
    2.4%
  • Electrical Components & Equipment
    2.1%
  • Life Sciences Tools & Services
    1.9%
  • Packaged Foods & Meats
    1.5%
  • Distillers & Vintners
    1.5%
  • Automobile Manufacturers
    1.5%
  • Precious Metals & Minerals
    1.4%
  • Life & Health Insurance
    1.4%
  • Tobacco
    1.1%
  • Integrated Oil & Gas
    1.0%
  • Financial Exchanges & Data
    1.0%
  • Communications Equipment
    0.9%
  • Soft Drinks
    0.8%
  • Electronic Equipment & Instruments
    0.7%
  • Airport Services
    0.7%
  • Airlines
    0.7%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Casinos & Gaming
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Brewers
    0.6%
  • Copper
    0.6%
  • Home Improvement Retail
    0.6%
  • Food Retail
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Construction & Engineering
    0.6%
  • Household Appliances
    0.6%
  • Railroads
    0.5%
  • Steel
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Specialty Chemicals
    0.4%
  • Electric Utilities
    0.4%
  • Apparel Retail
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Specialty Stores
    0.4%
  • Managed Health Care
    0.3%
  • Real Estate Development
    0.3%
  • Marine Ports & Services
    0.3%
  • Paper Packaging
    0.3%
  • Cash or Derivatives
    0.3%
  • Security & Alarm Services
    0.3%
  • Industrial Machinery
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Water Utilities
    0.3%
  • Electronic Components
    0.2%
  • REIT
    0.2%
  • Health Care Supplies
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Restaurants
    0.2%
  • Movies & Entertainment
    0.2%
  • Building Products
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Integrated Telecommunication Services
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Trucking
    0.1%

Maturity Exposure

  • 0-1
    0.1%

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This page (NYSEARCA:CGNG) was last updated on 2/22/2025 by MarketBeat.com Staff
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