Capital Group New Geography Equity ETF (CGNG) Holdings $30.48 -0.02 (-0.05%) Closing price 03:58 PM EasternExtended Trading$30.46 -0.01 (-0.03%) As of 04:04 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. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 CGNG HoldingsRankCompanyCurrent PriceWeightShares Held1TSMTaiwan Semiconductor Manufacturing$259.43+0.2%6.88%218,7382CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A3.51%265,4383Tencent Holdings LimitedN/A2.68%265,7284MSFTMicrosoft$510.19+1.8%2.48%36,9035MELIMercadoLibre$2,339.98+0.1%2.36%7,2276SK hynix Inc.N/A1.86%72,8627AVGOBroadcom$360.36+0.2%1.78%43,7428NVDANVIDIA$177.96+0.4%1.72%72,3389METAMeta Platforms$756.21+0.7%1.62%16,36910Airbus SEN/A1.52%55,284 Get the Latest News and Ratings for CGNG and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Capital Group New Geography Equity ETF and its competitors with MarketBeat's FREE daily newsletter. 11NUNU$15.68+0.4%1.44%736,71312Banco Bilbao Vizcaya Argentaria, S.A.N/A1.31%545,32913MAMastercard$580.92-1.3%1.30%16,67014Bharti Airtel LimitedN/A1.22%429,60615TCOMTrip.com Group$73.88-1.3%1.16%116,55416Max Healthcare Institute LimitedN/A1.10%630,56217Rolls-Royce Holdings plcN/A1.02%541,89718Novo Nordisk A/SN/A1.01%136,25819Lodha Developers LimitedN/A0.95%523,00520UniCredit S.p.A.N/A0.91%89,55121BZKANZHUN$24.560.0%0.90%293,72322Kweichow Moutai Co., Ltd.N/A0.85%31,70023Midea Group Co., Ltd.N/A0.84%614,00024ASML Holding N.V.N/A0.77%7,66225MTN Group LimitedN/A0.76%666,878 Geographic ExposureUnited States37.6%India9.0%Cayman Islands6.5%China4.9%Korea, Republic of4.7%United Kingdom2.6%Brazil2.6%Netherlands2.6%France2.3%Japan2.1%South Africa2.0%Hong Kong2.0%Spain1.8%Greece1.4%Denmark1.4%Mexico1.3%Taiwan, Province of China1.2%United Arab Emirates1.2%Switzerland1.2%Italy1.0%Germany0.9%Canada0.9%Ireland0.8%Thailand0.8%Indonesia0.7%Philippines0.6%Panama0.5%Saudi Arabia0.5%Jersey0.4%Turkey0.3%Poland0.3%Australia0.2%Belgium0.2%Viet Nam0.2%Portugal0.1%Currency ExposureUSD41.4%INR10.7%EUR10.4%HKD9.4%KRW4.7%CNY3.3%GBP3.0%BRL2.9%JPY2.1%ZAR2.0%AED1.4%DKK1.4%MXN1.3%TWD1.2%CHF1.2%THB0.8%IDR0.7%PHP0.6%CAD0.5%SAR0.5%TRY0.3%PLN0.3%AUD0.2%VND0.2%Sector ExposureTechnology23.8%Financials19.3%Consumer Discretionary13.1%Industrials9.6%Communications5.3%Consumer Staples4.8%Materials4.7%Health Care4.5%Communication Services2.3%Energy2.2%Real Estate1.6%Utilities1.2%Information Technology0.6%Aerospace & Defense0.5%Cash or Derivatives0.3%Capital Markets0.2%Industry ExposureSemiconductors & Semiconductor Equipment15.2%Banks12.4%Software7.4%Aerospace & Defense4.7%Specialty Retail4.1%Metals & Mining3.5%Hotels, Restaurants & Leisure3.3%Diversified Telecommunication Services2.6%Media2.5%Textiles, Apparel & Luxury Goods2.5%Beverages2.3%Electrical Equipment2.3%Capital Markets2.3%Insurance2.1%Oil, Gas & Consumable Fuels1.9%Diversified Financial Services1.9%Biotechnology1.6%Automobiles1.4%Real Estate Management & Development1.4%Household Durables1.3%Health Care Equipment & Supplies1.2%Health Care Providers & Services1.1%Food Products1.1%Transportation Infrastructure1.0%Entertainment1.0%Interactive Media & Services1.0%Tobacco0.9%Utilities0.8%Electronic Equipment, Instruments & Components0.8%Chemicals0.7%Pharmaceuticals0.6%Road & Rail0.6%Communications Equipment0.6%Airlines0.5%Building Products0.4%Machinery0.4%Wireless Telecommunication Services0.4%Real Estate Management & Devel0.4%Internet & Direct Marketing Retail0.4%Independent Power and Renewabl0.3%Cash or Derivatives0.3%IT Services0.3%Energy Equipment & Services0.3%Food & Staples Retailing0.3%Containers & Packaging0.2%Construction & Engineering0.2%Broadline Retail0.2%Distributors0.2%Construction Materials0.2%Wireless Telecommunication Ser0.2%Consumer Finance0.2%Commercial Services & Supplies0.1%Technology Hardware, Storage & Peripherals0.1%SubIndustry ExposureSemiconductors15.2%Diversified Banks11.7%Aerospace & Defense4.7%Application Software4.4%Interactive Media & Services3.5%Internet & Direct Marketing Retail3.1%Apparel, Accessories & Luxury Goods2.5%Systems Software2.4%Alternative Carriers2.4%Electrical Components & Equipment2.3%Hotels, Resorts & Cruise Lines2.2%Consumer Finance2.0%Precious Metals & Minerals1.5%Biotechnology1.4%Automobile Manufacturers1.4%Real Estate Development1.4%Distillers & Vintners1.2%Health Care Facilities1.1%Packaged Foods & Meats1.1%Life Sciences Tools & Services1.0%Casinos & Gaming1.0%Tobacco0.9%Steel0.9%Life & Health Insurance0.9%Household Appliances0.9%Investment Banking & Brokerage0.9%Integrated Oil & Gas0.8%Financial Exchanges & Data0.8%Interactive Home Entertainment0.8%Diversified Metals & Mining0.7%Oil & Gas Refining & Marketing0.7%Property & Casualty Insurance0.7%Regional Banks0.7%Electronic Components0.7%Pharmaceuticals0.6%Brewers0.6%Communications Equipment0.6%Soft Drinks & Non-alcoholic Beverages0.5%Airlines0.5%Food Retail0.5%Airport Services0.5%Trucking0.5%Insurance Brokers0.5%Electric Utilities0.4%Movies & Entertainment0.4%Specialty Stores0.4%Home Improvement Retail0.4%Copper0.4%Building Products0.4%Water Utilities0.4%Asset Management & Custody Banks0.4%Wireless Telecommunication Services0.4%Real Estate Operating Companie0.4%Independent Power Producers &0.3%Marine Ports & Services0.3%Cash or Derivatives0.3%Railroads0.3%IT Consulting & Other Services0.3%Automotive Retail0.3%Security & Alarm Services0.3%Oil & Gas Drilling0.3%Integrated Telecommunication Services0.2%Paper Packaging0.2%Diversified Chemicals0.2%Construction & Engineering0.2%Industrial Machinery & Supplies0.2%Broadline Retail0.2%Other Specialty Retail0.2%General Merchandise Stores0.2%Specialty Chemicals0.2%Construction Materials0.2%Wireless Telecommunication Ser0.2%Oil & Gas Exploration & Production0.2%Construction Machinery & Heavy Trucks0.2%Oil & Gas Storage & Transportation0.2%Health Care Supplies0.2%Commodity Chemicals0.2%Fertilizers & Agricultural Chemicals0.1%Restaurants0.1%Electronic Equipment & Instruments0.1%Apparel Retail0.1%Diversified Support Services0.1%Technology Hardware, Storage & Peripherals0.1% Related Companies and Tools Related Companies Direxion Daily FTSE China Bull 3X Shares Portfolio Direxion Daily FTSE China Bear 3X Shares Portfolio Dimensional Emerging Markets ex China Core Equity ETF Portfolio Innovator MSCI Emerging Markets Power Buffer ETF - July Portfolio Direxion Daily MSCI Brazil Bull 2X Shares Portfolio Innovator MSCI Emerging Markets Power Buffer ETF - January Portfolio iShares MSCI BIC ETF Portfolio Direxion Daily MSCI Emerging Markets Bull 3X Shares Portfolio Innovator MSCI Emerging Markets Power Buffer ETF - April Portfolio Innovator Emerging Markets Power Buffer ETF - October Portfolio This page (NYSEARCA:CGNG) was last updated on 9/12/2025 by MarketBeat.com Staff From Our PartnersStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | 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