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Capital Group New Geography Equity ETF (CGNG) Holdings

$25.43 +0.04 (+0.16%)
Closing price 04:10 PM Eastern
Extended Trading
$25.43 0.00 (0.00%)
As of 04:13 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 CGNG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$165.28
+0.7%
5.56%85,733
2CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A3.90%85,013
3
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,225.85
+1.0%
2.47%2,945
4
Microsoft Co. stock logo
MSFT
Microsoft
$391.85
+1.2%
2.44%15,011
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$547.27
+2.6%
1.98%8,443
6Tencent Holdings LimitedN/A1.82%73,400
7Banco Bilbao Vizcaya Argentaria, S.A.N/A1.55%294,423
8Bharti Airtel LimitedN/A1.49%163,391
9Airbus SEN/A1.45%20,864
10
Mastercard Incorporated stock logo
MA
Mastercard
$533.26
-0.4%
1.42%6,460
11
Broadcom Inc. stock logo
AVGO
Broadcom
$192.31
+2.2%
1.34%18,676
12SK hynix Inc.N/A1.33%25,952
13Max Healthcare Institute LimitedN/A1.31%234,054
14
Nu Holdings Ltd. stock logo
NU
NU
$12.01
+2.2%
1.29%282,801
15
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$884.94
+2.9%
1.26%3,772
16Macrotech Developers LimitedN/A1.21%199,114
17Novo Nordisk A/SN/A1.16%41,108
18Kweichow Moutai Co., Ltd.N/A1.08%11,200
19LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.02%4,016
20MeituanN/A0.99%124,800
21US DOLLARN/A0.98%2,148,085
22Capitec Bank Holdings LimitedN/A0.92%13,755
23Safran SAN/A0.92%8,790
24
Alphabet Inc. stock logo
GOOGL
Alphabet
$161.96
+1.7%
0.90%13,617
25
Trip.com Group Limited stock logo
TCOM
Trip.com Group
$57.52
-0.2%
0.90%37,692
26Nestlé S.A.N/A0.87%19,346
27ASML Holding N.V.N/A0.84%3,045
28Kotak Mahindra Bank LimitedN/A0.83%76,750
29
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$37.32
-0.8%
0.82%60,955
30AIA Group LimitedN/A0.81%266,800
31Rolls-Royce Holdings plcN/A0.77%196,294
32TotalEnergies SEN/A0.77%31,537
33ITC LimitedN/A0.74%339,578
34
NVIDIA Co. stock logo
NVDA
NVIDIA
$111.01
+4.3%
0.74%16,841
35HDFC Bank LimitedN/A0.71%76,276
36Shenzhen Inovance Technology Co.,LtdN/A0.71%181,900
37PB Fintech LimitedN/A0.69%86,106
38
Linde plc stock logo
LIN
Linde
$448.40
-0.3%
0.68%3,583
39
Apple Inc. stock logo
AAPL
Apple
$209.28
+0.4%
0.67%8,511
40
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$424.02
-0.6%
0.66%3,430
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41Eicher Motors LimitedN/A0.65%23,462
42Midea Group Co., Ltd.N/A0.64%147,600
43Reliance Industries LimitedN/A0.64%102,385
44Ajinomoto Co., Inc.N/A0.62%70,900
45Rumo S.A.N/A0.62%480,064
46Eurobank Ergasias Services and Holdings S.A.N/A0.58%533,876
47PT Bank Central Asia TbkN/A0.57%2,714,500
48
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$128.90
-0.4%
0.56%9,835
49Shriram Finance LimitedN/A0.54%161,759
50Trip.com Group LimitedN/A0.54%22,100

Geographic Exposure

  • United States
    34.7%
  • India
    11.9%
  • Cayman Islands
    5.5%
  • China
    5.2%
  • France
    3.3%
  • Korea, Republic of
    3.3%
  • Brazil
    3.0%
  • United Kingdom
    2.6%
  • Netherlands
    2.5%
  • South Africa
    2.2%
  • Spain
    2.1%
  • Hong Kong
    2.0%
  • Japan
    1.9%
  • Greece
    1.5%
  • Denmark
    1.4%
  • Canada
    1.4%
  • Switzerland
    1.4%
  • Mexico
    1.3%
  • Germany
    1.3%
  • Indonesia
    1.2%
  • Italy
    1.0%
  • Ireland
    0.9%
  • Taiwan, Province of China
    0.8%
  • Thailand
    0.7%
  • Philippines
    0.7%
  • United Arab Emirates
    0.7%
  • Panama
    0.5%
  • Poland
    0.4%
  • Jersey
    0.4%
  • Saudi Arabia
    0.4%
  • Australia
    0.3%
  • Belgium
    0.3%
  • Portugal
    0.2%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    37.7%
  • INR
    14.0%
  • EUR
    12.4%
  • HKD
    8.8%
  • CNY
    3.5%
  • KRW
    3.3%
  • BRL
    3.0%
  • GBP
    3.0%
  • ZAR
    2.2%
  • JPY
    1.9%
  • DKK
    1.4%
  • CHF
    1.4%
  • MXN
    1.3%
  • IDR
    1.3%
  • AED
    0.9%
  • TWD
    0.8%
  • THB
    0.7%
  • PHP
    0.7%
  • CAD
    0.7%
  • PLN
    0.4%
  • SAR
    0.4%
  • AUD
    0.3%
  • SGD
    0.1%

Sector Exposure

  • Financials
    20.9%
  • Technology
    18.9%
  • Consumer Discretionary
    13.7%
  • Industrials
    9.4%
  • Consumer Staples
    7.1%
  • Health Care
    6.8%
  • Communications
    5.8%
  • Materials
    5.4%
  • Energy
    2.6%
  • Real Estate
    2.0%
  • Communication Services
    1.9%
  • Utilities
    1.2%
  • Aerospace & Defense
    0.4%

Industry Exposure

  • Banks
    13.0%
  • Semiconductors & Semiconductor Equipment
    10.5%
  • Software
    6.0%
  • Aerospace & Defense
    4.1%
  • Metals & Mining
    4.1%
  • Specialty Retail
    3.9%
  • Beverages
    3.4%
  • Textiles, Apparel & Luxury Goods
    3.2%
  • Media
    3.1%
  • Biotechnology
    2.9%
  • Diversified Telecommunication Services
    2.9%
  • Hotels, Restaurants & Leisure
    2.7%
  • Diversified Financial Services
    2.5%
  • Oil, Gas & Consumable Fuels
    2.3%
  • Capital Markets
    2.3%
  • Insurance
    2.2%
  • Electrical Equipment
    2.0%
  • Food Products
    1.9%
  • Automobiles
    1.8%
  • Real Estate Management & Development
    1.6%
  • Health Care Providers & Services
    1.6%
  • Health Care Equipment & Supplies
    1.5%
  • Tobacco
    1.1%
  • Household Durables
    1.1%
  • Transportation Infrastructure
    1.0%
  • Communications Equipment
    1.0%
  • Internet & Direct Marketing Retail
    0.9%
  • Utilities
    0.9%
  • Chemicals
    0.7%
  • Entertainment
    0.7%
  • Road & Rail
    0.7%
  • Airlines
    0.6%
  • IT Services
    0.6%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Pharmaceuticals
    0.6%
  • Construction & Engineering
    0.6%
  • Interactive Media & Services
    0.5%
  • Consumer Finance
    0.5%
  • Machinery
    0.4%
  • Food & Staples Retailing
    0.4%
  • Building Products
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Containers & Packaging
    0.3%
  • Independent Power and Renewabl
    0.3%
  • Real Estate Management & Devel
    0.3%
  • Energy Equipment & Services
    0.3%
  • Construction Materials
    0.3%
  • Broadline Retail
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Wireless Telecommunication Ser
    0.2%
  • Distributors
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.3%
  • Semiconductors
    10.5%
  • Aerospace & Defense
    4.1%
  • Internet & Direct Marketing Retail
    4.0%
  • Interactive Media & Services
    3.6%
  • Apparel, Accessories & Luxury Goods
    3.2%
  • Application Software
    3.2%
  • Consumer Finance
    2.9%
  • Biotechnology
    2.6%
  • Systems Software
    2.6%
  • Alternative Carriers
    2.3%
  • Electrical Components & Equipment
    2.0%
  • Hotels, Resorts & Cruise Lines
    1.9%
  • Packaged Foods & Meats
    1.9%
  • Automobile Manufacturers
    1.8%
  • Real Estate Development
    1.6%
  • Precious Metals & Minerals
    1.5%
  • Life Sciences Tools & Services
    1.5%
  • Distillers & Vintners
    1.4%
  • Health Care Facilities
    1.3%
  • Soft Drinks & Non-alcoholic Beverages
    1.2%
  • Diversified Metals & Mining
    1.1%
  • Integrated Oil & Gas
    1.1%
  • Tobacco
    1.1%
  • Communications Equipment
    1.0%
  • Life & Health Insurance
    0.9%
  • Financial Exchanges & Data
    0.9%
  • Steel
    0.9%
  • Oil & Gas Refining & Marketing
    0.8%
  • Brewers
    0.8%
  • Investment Banking & Brokerage
    0.7%
  • Food Retail
    0.7%
  • Regional Banks
    0.7%
  • Railroads
    0.7%
  • Insurance Brokers
    0.7%
  • Airlines
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Pharmaceuticals
    0.6%
  • Construction & Engineering
    0.6%
  • Casinos & Gaming
    0.6%
  • Household Appliances
    0.6%
  • Airport Services
    0.6%
  • Property & Casualty Insurance
    0.5%
  • Integrated Telecommunication Services
    0.5%
  • Copper
    0.5%
  • Interactive Home Entertainment
    0.5%
  • Electric Utilities
    0.5%
  • Home Improvement Retail
    0.5%
  • Specialty Stores
    0.4%
  • Specialty Chemicals
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Building Products
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Water Utilities
    0.4%
  • Marine Ports & Services
    0.4%
  • Asset Management & Custody Banks
    0.3%
  • Paper Packaging
    0.3%
  • Managed Health Care
    0.3%
  • Independent Power Producers &
    0.3%
  • Real Estate Operating Companie
    0.3%
  • Security & Alarm Services
    0.3%
  • Oil & Gas Drilling
    0.3%
  • Oil & Gas Exploration & Production
    0.2%
  • Apparel Retail
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • Movies & Entertainment
    0.2%
  • Electronic Components
    0.2%
  • Health Care Supplies
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Broadline Retail
    0.2%
  • Construction Materials
    0.2%
  • Diversified Chemicals
    0.2%
  • Restaurants
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Wireless Telecommunication Ser
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Diversified Support Services
    0.1%
  • Trucking
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%

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This page (NYSEARCA:CGNG) was last updated on 4/25/2025 by MarketBeat.com Staff
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