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Capital Group New Geography Equity ETF (CGNG) Holdings

$25.41 +0.30 (+1.19%)
As of 01/21/2025 04:10 PM Eastern
Compare

Top 50 CGNG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$218.66
+3.4%		5.75%30,681
2Tencent Holdings LimitedN/A2.92%58,600
3
Microsoft Co. stock logo
MSFT
Microsoft
$428.50
-0.1%		2.90%7,448
4CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A2.33%25,022
5
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,834.51
-0.1%		2.06%1,256
6
Broadcom Inc. stock logo
AVGO
Broadcom
$240.31
+1.2%		1.98%9,157
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$616.46
+0.6%		1.90%3,402
8
NVIDIA Co. stock logo
NVDA
NVIDIA
$140.83
+2.3%		1.72%13,408
9Novo Nordisk A/SN/A1.57%19,158
10Max Healthcare Institute LimitedN/A1.47%117,069
11Airbus SEN/A1.44%9,417
12
Mastercard Incorporated stock logo
MA
Mastercard
$527.84
+0.6%		1.38%2,845
13Bharti Airtel LimitedN/A1.30%74,604
14
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$741.98
+2.2%		1.30%1,795
15
Alphabet Inc. stock logo
GOOGL
Alphabet
$198.05
+1.0%		1.27%7,194
16Banco Bilbao Vizcaya Argentaria, S.A.N/A1.21%136,019
17PB Fintech LimitedN/A1.18%49,451
18NET OTHER ASSETSN/A1.16%0
19TRIP.COM GROUP LTD ADR ADR USD.01N/A1.15%19,083
20Kweichow Moutai Co., Ltd.N/A1.10%5,800
21
Nu Holdings Ltd. stock logo
NU
NU
$11.51
-0.2%		1.07%107,985
22LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.05%1,735
23Macrotech Developers LimitedN/A1.05%70,544
24AIA Group LimitedN/A0.99%150,000
25Safran SAN/A0.99%4,807
26
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$572.85
+2.4%		0.98%2,011
27SK hynix Inc.N/A0.95%8,742
28Capitec Bank Holdings LimitedN/A0.92%5,932
29
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$40.32
+0.2%		0.87%24,786
30PT Bank Mandiri (Persero) TbkN/A0.87%2,578,300
31TotalEnergies SEN/A0.87%16,928
32HDFC Bank LimitedN/A0.85%43,447
33First Quantum Minerals Ltd.N/A0.82%67,351
34ITC LimitedN/A0.81%153,045
35MeituanN/A0.78%43,500
36ASML Holding N.V.N/A0.76%1,157
37Keyence CorporationN/A0.76%2,000
38PT Bank Central Asia TbkN/A0.73%1,286,700
39Ajinomoto Co., Inc.N/A0.72%18,800
40Reliance Industries LimitedN/A0.72%53,153
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41Eicher Motors LimitedN/A0.67%11,676
42SAP SEN/A0.67%2,950
43Kotak Mahindra Bank LimitedN/A0.65%32,406
44
Linde plc stock logo
LIN
Linde
$442.46
+1.5%		0.63%1,636
45Midea Group Co., Ltd.N/A0.62%64,100
46Varun Beverages LimitedN/A0.61%87,121
47Shenzhen Inovance Technology Co.,LtdN/A0.60%83,100
48AstraZeneca PLCN/A0.59%4,811
49Techtronic Industries Company LimitedN/A0.57%47,500
50
H World Group Limited stock logo
HTHT
H World Group
$32.05
+0.8%		0.55%18,151

Geographic Exposure

  • United States
    37.0%
  • India
    11.8%
  • China
    5.2%
  • Cayman Islands
    5.1%
  • France
    3.8%
  • Netherlands
    3.0%
  • Korea, Republic of
    2.5%
  • Japan
    2.4%
  • South Africa
    2.2%
  • Hong Kong
    2.2%
  • United Kingdom
    2.1%
  • Brazil
    2.1%
  • Spain
    1.8%
  • Denmark
    1.8%
  • Indonesia
    1.7%
  • Germany
    1.3%
  • Canada
    1.3%
  • Mexico
    1.2%
  • Greece
    1.1%
  • Ireland
    0.9%
  • Taiwan, Province of China
    0.9%
  • Switzerland
    0.8%
  • Philippines
    0.7%
  • Panama
    0.5%
  • Thailand
    0.5%
  • Jersey
    0.4%
  • Italy
    0.4%
  • Australia
    0.3%
  • Poland
    0.3%
  • United Arab Emirates
    0.2%
  • Singapore
    0.2%
  • Belgium
    0.2%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    41.1%
  • INR
    14.1%
  • EUR
    11.8%
  • HKD
    8.2%
  • CNY
    3.4%
  • GBP
    2.5%
  • KRW
    2.5%
  • JPY
    2.4%
  • ZAR
    2.2%
  • BRL
    2.1%
  • DKK
    1.8%
  • IDR
    1.7%
  • MXN
    1.2%
  • TWD
    0.9%
  • CAD
    0.9%
  • CHF
    0.8%
  • PHP
    0.7%
  • THB
    0.5%
  • AED
    0.4%
  • SGD
    0.3%
  • AUD
    0.3%
  • PLN
    0.3%

Sector Exposure

  • Technology
    21.2%
  • Financials
    14.8%
  • Consumer Discretionary
    9.9%
  • Industrials
    8.7%
  • Communications
    6.3%
  • Consumer Staples
    5.9%
  • Health Care
    5.8%
  • Materials
    4.6%
  • Energy
    2.2%
  • Real Estate
    0.7%
  • Utilities
    0.6%
  • Cash or Derivatives
    0.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.6%
  • Banks
    8.5%
  • Software
    6.4%
  • Media
    3.7%
  • Metals & Mining
    3.5%
  • Aerospace & Defense
    3.3%
  • Biotechnology
    3.2%
  • Specialty Retail
    3.1%
  • Beverages
    2.9%
  • Diversified Telecommunication Services
    2.5%
  • Diversified Financial Services
    2.4%
  • Oil Gas & Consumable Fuels
    2.2%
  • Health Care Equipment & Supplies
    2.1%
  • Textiles Apparel & Luxury Goods
    2.0%
  • Electrical Equipment
    1.9%
  • Insurance
    1.9%
  • Hotels Restaurants & Leisure
    1.4%
  • Transportation Infrastructure
    1.3%
  • Capital Markets
    1.2%
  • Food Products
    1.2%
  • Automobiles
    1.2%
  • Household Durables
    1.2%
  • Tobacco
    1.2%
  • Electronic Equipment Instruments & Components
    0.9%
  • Internet & Direct Marketing Retail
    0.8%
  • Chemicals
    0.7%
  • IT Services
    0.6%
  • Airlines
    0.6%
  • Utilities
    0.6%
  • Cash or Derivatives
    0.6%
  • Real Estate Management & Development
    0.6%
  • Communications Equipment
    0.5%
  • Road & Rail
    0.5%
  • Construction & Engineering
    0.5%
  • Machinery
    0.5%
  • Containers & Packaging
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Health Care Providers & Services
    0.3%
  • Food & Staples Retailing
    0.3%
  • Life Sciences Tools & Services
    0.2%
  • Entertainment
    0.2%
  • Building Products
    0.2%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Distributors
    0.1%
  • Construction Materials
    0.1%

SubIndustry Exposure

  • Semiconductors
    12.6%
  • Diversified Banks
    8.5%
  • Interactive Media & Services
    3.7%
  • Application Software
    3.5%
  • Aerospace & Defense
    3.3%
  • Biotechnology
    3.1%
  • Internet & Direct Marketing Retail
    3.0%
  • Systems Software
    2.9%
  • Consumer Finance
    2.4%
  • Apparel Accessories & Luxury
    2.4%
  • Alternative Carriers
    2.3%
  • Life Sciences Tools & Services
    2.1%
  • Electrical Components & Equipment
    1.9%
  • Distillers & Vintners
    1.5%
  • Life & Health Insurance
    1.4%
  • Precious Metals & Minerals
    1.4%
  • Packaged Foods & Meats
    1.2%
  • Automobile Manufacturers
    1.2%
  • Tobacco
    1.2%
  • Integrated Oil & Gas
    1.1%
  • Financial Exchanges & Data
    1.0%
  • Soft Drinks
    0.8%
  • Airport Services
    0.8%
  • Copper
    0.8%
  • Electronic Equipment & Instruments
    0.7%
  • Casinos & Gaming
    0.7%
  • IT Consulting & Other Services
    0.6%
  • Airlines
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Household Appliances
    0.6%
  • Home Improvement Retail
    0.6%
  • Cash or Derivatives
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Food Retail
    0.5%
  • Brewers
    0.5%
  • Specialty Chemicals
    0.5%
  • Communications Equipment
    0.5%
  • Railroads
    0.5%
  • Construction & Engineering
    0.5%
  • Steel
    0.5%
  • Property & Casualty Insurance
    0.4%
  • Apparel Retail
    0.4%
  • Marine Ports & Services
    0.4%
  • Electric Utilities
    0.4%
  • Real Estate Development
    0.4%
  • Paper Packaging
    0.3%
  • Specialty Stores
    0.3%
  • Managed Health Care
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Water Utilities
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Security & Alarm Services
    0.2%
  • Electronic Components
    0.2%
  • REIT
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Movies & Entertainment
    0.2%
  • Building Products
    0.2%
  • Restaurants
    0.2%
  • Industrial Machinery
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Integrated Telecommunication Services
    0.1%
  • Health Care Supplies
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Trucking
    0.1%

Maturity Exposure

  • 0-1
    0.6%

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This page (NYSEARCA:CGNG) was last updated on 1/22/2025 by MarketBeat.com Staff
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