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Capital Group New Geography Equity ETF (CGNG) Holdings

$25.09 +0.09 (+0.36%)
(As of 11/19/2024 ET)
Compare

Top 50 CGNG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$189.72
+1.2%		4.19%17,582
2CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A4.09%33,364
3
Microsoft Co. stock logo
MSFT
Microsoft
$417.79
+0.5%		2.76%5,210
4Tencent Holdings LimitedN/A2.56%39,600
5
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,916.51
+0.0%		2.14%866
6Novo Nordisk A/SN/A1.91%13,874
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$561.09
+1.2%		1.79%2,465
8
NVIDIA Co. stock logo
NVDA
NVIDIA
$147.01
+4.9%		1.68%9,826
9
Broadcom Inc. stock logo
AVGO
Broadcom
$165.35
-0.2%		1.56%7,211
10
Nu Holdings Ltd. stock logo
NU
NU
$13.46
-1.5%		1.54%80,168
11Airbus SEN/A1.52%8,159
12
Alphabet Inc. stock logo
GOOGL
Alphabet
$178.12
+1.6%		1.33%6,209
13Banco Bilbao Vizcaya Argentaria, S.A.N/A1.27%104,653
14Bharti Airtel LimitedN/A1.27%53,449
15
Trip.com Group Limited stock logo
TCOM
Trip.com Group
$62.74
+2.3%		1.26%15,819
16LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.25%1,521
17Max Healthcare Institute LimitedN/A1.25%86,220
18AIA Group LimitedN/A1.23%127,800
19Kweichow Moutai Co., Ltd.N/A1.21%4,600
20
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$729.62
+0.3%		1.13%1,086
21
Mastercard Incorporated stock logo
MA
Mastercard
$519.47
-0.4%		1.10%1,744
22
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$44.10
+1.3%		1.03%18,347
23Safran SAN/A1.03%3,709
24PT Bank Mandiri (Persero) TbkN/A0.99%1,871,800
25AstraZeneca PLCN/A0.98%5,486
26Capitec Bank Holdings LimitedN/A0.98%4,461
27PB Fintech LimitedN/A0.95%38,228
28MeituanN/A0.94%32,400
29
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$509.15
+1.6%		0.94%1,393
30TotalEnergies SEN/A0.94%11,918
31Macrotech Developers LimitedN/A0.91%53,271
32HDFC Bank LimitedN/A0.85%33,775
33ASML Holding N.V.N/A0.84%999
34ITC LimitedN/A0.84%116,890
35First Quantum Minerals Ltd.N/A0.82%51,524
36Keyence CorporationN/A0.77%1,400
37PT Bank Central Asia TbkN/A0.76%941,600
38SAP SEN/A0.76%2,613
39Midea Group Co., Ltd.N/A0.73%58,700
40Ajinomoto Co., Inc.N/A0.66%13,900
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41Kotak Mahindra Bank LimitedN/A0.66%26,205
42Techtronic Industries Company LimitedN/A0.65%36,500
43PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0N/A0.64%84,500
44Eicher Motors LimitedN/A0.61%8,544
45
Linde plc stock logo
LIN
Linde
$444.06
-1.0%		0.59%1,009
46Shenzhen Inovance Technology Co.,LtdN/A0.57%59,900
47
Synopsys, Inc. stock logo
SNPS
Synopsys
$534.02
+1.9%		0.57%866
48Axis Bank LimitedN/A0.56%33,061
49
Copa Holdings, S.A. stock logo
CPA
Copa
$107.39
+4.4%		0.56%4,592
50Rumo S.A.N/A0.54%128,530

Geographic Exposure

  • United States
    35.5%
  • India
    12.3%
  • Cayman Islands
    6.5%
  • China
    5.1%
  • France
    4.1%
  • Hong Kong
    2.5%
  • Brazil
    2.5%
  • Netherlands
    2.5%
  • Japan
    2.4%
  • South Africa
    2.3%
  • United Kingdom
    2.2%
  • Denmark
    2.1%
  • Spain
    1.9%
  • Indonesia
    1.9%
  • Germany
    1.4%
  • Canada
    1.4%
  • Mexico
    1.2%
  • Korea, Republic of
    1.1%
  • Greece
    1.0%
  • Philippines
    0.9%
  • Switzerland
    0.9%
  • Ireland
    0.8%
  • Panama
    0.6%
  • Taiwan, Province of China
    0.5%
  • Thailand
    0.5%
  • Jersey
    0.4%
  • Australia
    0.3%
  • Italy
    0.3%
  • Poland
    0.3%
  • Belgium
    0.2%
  • Singapore
    0.2%
  • Austria
    0.2%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    39.4%
  • INR
    14.6%
  • EUR
    11.8%
  • HKD
    9.7%
  • CNY
    3.5%
  • GBP
    2.7%
  • BRL
    2.5%
  • JPY
    2.4%
  • ZAR
    2.3%
  • DKK
    2.1%
  • IDR
    1.9%
  • MXN
    1.2%
  • KRW
    1.1%
  • CAD
    1.0%
  • PHP
    0.9%
  • CHF
    0.9%
  • TWD
    0.5%
  • THB
    0.5%
  • SGD
    0.4%
  • AUD
    0.3%
  • PLN
    0.3%

Sector Exposure

  • Technology
    18.9%
  • Financials
    15.0%
  • Consumer Discretionary
    10.6%
  • Industrials
    9.0%
  • Consumer Staples
    6.4%
  • Communications
    6.0%
  • Health Care
    6.0%
  • Materials
    5.0%
  • Energy
    2.5%
  • Utilities
    0.7%
  • Real Estate
    0.7%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    9.1%
  • Banks
    8.5%
  • Software
    7.3%
  • Metals & Mining
    3.7%
  • Media
    3.5%
  • Biotechnology
    3.4%
  • Aerospace & Defense
    3.3%
  • Specialty Retail
    3.3%
  • Beverages
    3.1%
  • Diversified Financial Services
    2.7%
  • Oil Gas & Consumable Fuels
    2.5%
  • Diversified Telecommunication Services
    2.3%
  • Textiles Apparel & Luxury Goods
    2.1%
  • Health Care Equipment & Supplies
    2.1%
  • Insurance
    1.7%
  • Hotels Restaurants & Leisure
    1.5%
  • Electrical Equipment
    1.4%
  • Tobacco
    1.4%
  • Transportation Infrastructure
    1.3%
  • Automobiles
    1.3%
  • Household Durables
    1.3%
  • Capital Markets
    1.3%
  • Food Products
    1.2%
  • Electronic Equipment Instruments & Components
    1.1%
  • Internet & Direct Marketing Retail
    1.0%
  • Chemicals
    0.9%
  • Communications Equipment
    0.8%
  • Airlines
    0.7%
  • IT Services
    0.7%
  • Utilities
    0.7%
  • Construction & Engineering
    0.7%
  • Real Estate Management & Development
    0.6%
  • Road & Rail
    0.6%
  • Machinery
    0.5%
  • Food & Staples Retailing
    0.4%
  • Health Care Providers & Services
    0.4%
  • Containers & Packaging
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Entertainment
    0.2%
  • Building Products
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Air Freight & Logistics
    0.2%

SubIndustry Exposure

  • Semiconductors
    9.1%
  • Diversified Banks
    8.5%
  • Application Software
    4.6%
  • Interactive Media & Services
    3.5%
  • Internet & Direct Marketing Retail
    3.4%
  • Aerospace & Defense
    3.3%
  • Biotechnology
    3.2%
  • Systems Software
    2.7%
  • Consumer Finance
    2.7%
  • Apparel Accessories & Luxury
    2.4%
  • Life Sciences Tools & Services
    2.1%
  • Alternative Carriers
    2.1%
  • Life & Health Insurance
    1.7%
  • Distillers & Vintners
    1.7%
  • Precious Metals & Minerals
    1.5%
  • Electrical Components & Equipment
    1.4%
  • Tobacco
    1.4%
  • Integrated Oil & Gas
    1.3%
  • Automobile Manufacturers
    1.3%
  • Packaged Foods & Meats
    1.2%
  • Financial Exchanges & Data
    1.0%
  • Copper
    0.8%
  • Soft Drinks
    0.8%
  • Airport Services
    0.8%
  • Specialty Chemicals
    0.8%
  • Communications Equipment
    0.8%
  • Airlines
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Electronic Equipment & Instruments
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Construction & Engineering
    0.7%
  • Casinos & Gaming
    0.7%
  • Household Appliances
    0.7%
  • Home Improvement Retail
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Food Retail
    0.6%
  • Brewers
    0.6%
  • Railroads
    0.6%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Steel
    0.5%
  • Electric Utilities
    0.5%
  • Apparel Retail
    0.4%
  • Marine Ports & Services
    0.4%
  • Managed Health Care
    0.4%
  • Real Estate Development
    0.3%
  • Paper Packaging
    0.3%
  • Electronic Components
    0.3%
  • Specialty Stores
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Water Utilities
    0.3%
  • Security & Alarm Services
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Movies & Entertainment
    0.2%
  • REIT
    0.2%
  • Restaurants
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Building Products
    0.2%
  • Air Freight & Logistics
    0.2%
  • Industrial Machinery
    0.2%
  • Integrated Telecommunication Services
    0.1%
  • Health Care Supplies
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Trucking
    0.1%

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This page (NYSEARCA:CGNG) was last updated on 11/19/2024 by MarketBeat.com Staff
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