Free Trial

Capital Group New Geography Equity ETF (CGNG) Holdings

$25.03 +0.09 (+0.36%)
(As of 12/20/2024 04:32 PM ET)

Top 50 CGNG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$197.21
+1.3%
4.90%24,322
2CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A4.49%45,237
3
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
2.93%6,664
4Tencent Holdings LimitedN/A2.70%51,400
5
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,720.36
+3.3%
2.18%1,127
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
1.90%3,065
7Novo Nordisk A/SN/A1.86%16,807
8
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
1.79%12,650
9
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
1.67%9,372
10Airbus SEN/A1.60%9,843
11Max Healthcare Institute LimitedN/A1.37%106,930
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$767.76
+1.3%
1.29%1,577
13Banco Bilbao Vizcaya Argentaria, S.A.N/A1.25%124,833
14
Mastercard Incorporated stock logo
MA
Mastercard
$528.03
+0.9%
1.21%2,313
15
Trip.com Group Limited stock logo
TCOM
Trip.com Group
$72.44
-0.2%
1.21%17,679
16
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
1.18%6,829
17LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.18%1,779
18
Nu Holdings Ltd. stock logo
NU
NU
$10.38
+0.5%
1.17%97,995
19AIA Group LimitedN/A1.14%155,800
20PB Fintech LimitedN/A1.13%45,144
21Bharti Airtel LimitedN/A1.12%59,823
22Kweichow Moutai Co., Ltd.N/A1.10%5,300
23Macrotech Developers LimitedN/A1.04%64,471
24Capitec Bank Holdings LimitedN/A1.00%5,459
25Safran SAN/A1.00%4,487
26MeituanN/A0.96%46,200
27
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$38.86
+1.6%
0.94%22,496
28US DOLLARN/A0.93%942,411
29PT Bank Mandiri (Persero) TbkN/A0.90%2,322,100
30First Quantum Minerals Ltd.N/A0.88%61,714
31
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$524.05
+1.4%
0.88%1,670
32TotalEnergies SEN/A0.88%15,519
33HDFC Bank LimitedN/A0.86%39,427
34ITC LimitedN/A0.77%138,885
35SAP SEN/A0.76%2,987
36PT Bank Central Asia TbkN/A0.74%1,167,700
37SK hynix Inc.N/A0.74%6,371
38Ajinomoto Co., Inc.N/A0.73%17,200
39Reliance Industries LimitedN/A0.71%46,256
40Keyence CorporationN/A0.69%1,600
URGENT: This Altcoin Opportunity Won’t Wait – Act Now (Ad)

All of our key indicators are flashing the same signal: an altcoin season is fast approaching. And if you know anything about crypto, you know that altcoin seasons are where some of the biggest gains happen.

Register for the FREE Workshop Now & get $10 in Bitcoin
41Midea Group Co., Ltd.N/A0.66%66,500
42Shenzhen Inovance Technology Co.,LtdN/A0.64%75,100
43Kotak Mahindra Bank LimitedN/A0.62%29,955
44Eicher Motors LimitedN/A0.61%10,596
45Techtronic Industries Company LimitedN/A0.61%43,000
46AstraZeneca PLCN/A0.59%4,386
47
Linde plc stock logo
LIN
Linde
$424.31
+1.1%
0.57%1,281
48Varun Beverages LimitedN/A0.57%75,903
49
Synopsys, Inc. stock logo
SNPS
Synopsys
$492.18
-0.2%
0.55%1,067
50Rolls-Royce Holdings plcN/A0.51%68,862

Geographic Exposure

  • United States
    37.0%
  • India
    12.2%
  • Cayman Islands
    6.2%
  • China
    5.1%
  • France
    3.7%
  • Netherlands
    3.0%
  • Japan
    2.5%
  • South Africa
    2.4%
  • Hong Kong
    2.2%
  • Brazil
    2.1%
  • Korea, Republic of
    2.1%
  • Denmark
    2.1%
  • United Kingdom
    2.0%
  • Indonesia
    1.7%
  • Spain
    1.7%
  • Germany
    1.3%
  • Canada
    1.3%
  • Mexico
    1.2%
  • Greece
    1.0%
  • Philippines
    0.9%
  • Switzerland
    0.8%
  • Ireland
    0.8%
  • Taiwan, Province of China
    0.6%
  • Thailand
    0.5%
  • Panama
    0.5%
  • Jersey
    0.4%
  • Australia
    0.3%
  • Italy
    0.3%
  • Poland
    0.3%
  • Belgium
    0.2%
  • Singapore
    0.2%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    40.7%
  • INR
    14.9%
  • EUR
    11.5%
  • HKD
    9.1%
  • CNY
    3.4%
  • JPY
    2.5%
  • GBP
    2.5%
  • ZAR
    2.4%
  • BRL
    2.1%
  • KRW
    2.1%
  • DKK
    2.1%
  • IDR
    1.7%
  • MXN
    1.2%
  • CAD
    0.9%
  • PHP
    0.9%
  • CHF
    0.8%
  • TWD
    0.6%
  • THB
    0.5%
  • SGD
    0.3%
  • AUD
    0.3%
  • PLN
    0.3%

Sector Exposure

  • Technology
    21.4%
  • Financials
    14.8%
  • Consumer Discretionary
    9.8%
  • Industrials
    8.5%
  • Communications
    6.1%
  • Consumer Staples
    6.1%
  • Health Care
    5.7%
  • Materials
    4.6%
  • Energy
    2.1%
  • Real Estate
    0.7%
  • Utilities
    0.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.3%
  • Banks
    8.2%
  • Software
    7.4%
  • Media
    3.7%
  • Metals & Mining
    3.5%
  • Aerospace & Defense
    3.3%
  • Specialty Retail
    3.2%
  • Biotechnology
    3.2%
  • Beverages
    3.0%
  • Diversified Financial Services
    2.8%
  • Diversified Telecommunication Services
    2.3%
  • Oil Gas & Consumable Fuels
    2.1%
  • Health Care Equipment & Supplies
    2.0%
  • Textiles Apparel & Luxury Goods
    2.0%
  • Insurance
    1.8%
  • Electrical Equipment
    1.7%
  • Hotels Restaurants & Leisure
    1.4%
  • Transportation Infrastructure
    1.3%
  • Food Products
    1.2%
  • Tobacco
    1.2%
  • Capital Markets
    1.2%
  • Automobiles
    1.2%
  • Household Durables
    1.2%
  • Electronic Equipment Instruments & Components
    1.0%
  • Communications Equipment
    0.8%
  • Internet & Direct Marketing Retail
    0.8%
  • IT Services
    0.7%
  • Chemicals
    0.7%
  • Airlines
    0.6%
  • Real Estate Management & Development
    0.6%
  • Utilities
    0.6%
  • Road & Rail
    0.5%
  • Construction & Engineering
    0.5%
  • Machinery
    0.4%
  • Health Care Providers & Services
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Containers & Packaging
    0.3%
  • Food & Staples Retailing
    0.3%
  • Entertainment
    0.2%
  • Building Products
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Distributors
    0.1%
  • Construction Materials
    0.1%

SubIndustry Exposure

  • Semiconductors
    11.3%
  • Diversified Banks
    8.2%
  • Application Software
    4.4%
  • Interactive Media & Services
    3.7%
  • Aerospace & Defense
    3.3%
  • Internet & Direct Marketing Retail
    3.0%
  • Systems Software
    3.0%
  • Biotechnology
    3.0%
  • Consumer Finance
    2.8%
  • Apparel Accessories & Luxury
    2.3%
  • Alternative Carriers
    2.1%
  • Life Sciences Tools & Services
    2.1%
  • Distillers & Vintners
    1.7%
  • Electrical Components & Equipment
    1.7%
  • Life & Health Insurance
    1.4%
  • Precious Metals & Minerals
    1.4%
  • Packaged Foods & Meats
    1.2%
  • Tobacco
    1.2%
  • Automobile Manufacturers
    1.2%
  • Financial Exchanges & Data
    1.0%
  • Integrated Oil & Gas
    1.0%
  • Communications Equipment
    0.8%
  • Soft Drinks
    0.8%
  • Copper
    0.8%
  • Electronic Equipment & Instruments
    0.8%
  • Airport Services
    0.8%
  • IT Consulting & Other Services
    0.7%
  • Casinos & Gaming
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Airlines
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Household Appliances
    0.6%
  • Home Improvement Retail
    0.6%
  • Specialty Chemicals
    0.6%
  • Brewers
    0.5%
  • Food Retail
    0.5%
  • Railroads
    0.5%
  • Construction & Engineering
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Steel
    0.5%
  • Apparel Retail
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Real Estate Development
    0.4%
  • Electric Utilities
    0.4%
  • Marine Ports & Services
    0.4%
  • Managed Health Care
    0.3%
  • Paper Packaging
    0.3%
  • Specialty Stores
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Electronic Components
    0.2%
  • Water Utilities
    0.2%
  • REIT
    0.2%
  • Security & Alarm Services
    0.2%
  • Movies & Entertainment
    0.2%
  • Building Products
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Restaurants
    0.2%
  • Industrial Machinery
    0.2%
  • Integrated Telecommunication Services
    0.1%
  • Health Care Supplies
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Trucking
    0.1%

Related Companies and Tools


This page (NYSEARCA:CGNG) was last updated on 12/22/2024 by MarketBeat.com Staff
From Our Partners