Free Trial

Capital Group New Geography Equity ETF (CGNG) Holdings

$25.30 -0.46 (-1.79%)
As of 03/28/2025 04:10 PM Eastern

Top 100 CGNG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$165.82
-1.4%
5.92%70,824
2
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,048.07
-2.3%
2.38%2,441
3CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A2.32%49,184
4
Microsoft Co. stock logo
MSFT
Microsoft
$378.80
-3.0%
2.26%12,432
5Tencent Holdings LimitedN/A2.02%64,200
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$576.74
-4.3%
1.97%7,135
7Banco Bilbao Vizcaya Argentaria, S.A.N/A1.65%246,821
8Airbus SEN/A1.51%17,682
9SK hynix Inc.N/A1.44%21,180
10
Mastercard Incorporated stock logo
MA
Mastercard
$540.57
-3.0%
1.36%5,369
11
Broadcom Inc. stock logo
AVGO
Broadcom
$169.12
-1.7%
1.32%14,722
12Bharti Airtel LimitedN/A1.29%138,416
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$820.30
-0.2%
1.26%3,170
14
Nu Holdings Ltd. stock logo
NU
NU
$10.34
-6.8%
1.25%232,350
15Novo Nordisk A/SN/A1.24%33,305
16Max Healthcare Institute LimitedN/A1.21%195,086
17Kweichow Moutai Co., Ltd.N/A1.11%10,600
18
Trip.com Group Limited stock logo
TCOM
Trip.com Group
$62.68
-3.8%
1.11%36,693
19Macrotech Developers LimitedN/A1.06%163,071
20LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.03%3,321
21MeituanN/A1.00%98,500
22
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$38.36
-4.0%
0.99%51,788
23Safran SAN/A0.97%7,536
24Capitec Bank Holdings LimitedN/A0.96%11,593
25AIA Group LimitedN/A0.94%250,200
26
Alphabet Inc. stock logo
GOOGL
Alphabet
$154.33
-4.9%
0.88%11,545
27TotalEnergies SEN/A0.86%28,434
28ASML Holding N.V.N/A0.83%2,426
29Rolls-Royce Holdings plcN/A0.81%165,730
30Nestlé S.A.N/A0.79%16,213
31HDFC Bank LimitedN/A0.78%80,754
32
NVIDIA Co. stock logo
NVDA
NVIDIA
$109.67
-1.6%
0.75%13,472
33Shenzhen Inovance Technology Co.,LtdN/A0.74%159,100
34
Apple Inc. stock logo
AAPL
Apple
$217.90
-2.7%
0.73%7,216
35
H World Group Limited stock logo
HTHT
H World Group
$36.77
-3.4%
0.71%39,820
36PB Fintech LimitedN/A0.71%83,565
37
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$499.75
-2.3%
0.71%2,912
38Kotak Mahindra Bank LimitedN/A0.68%61,240
39First Quantum Minerals Ltd.N/A0.67%91,866
40
Linde plc stock logo
LIN
Linde
$459.11
-1.2%
0.65%3,033
$2 Trillion Disappears Because of Fed's Secretive New Move (Ad)

$2 trillion has disappeared from the US government's books. The reason why is a new, secretive move being carried out by the Fed that has nothing to do with lowering or raising interest rates... but could soon have an enormous impact on your wealth.

Click here to see his new research now.
41ITC LimitedN/A0.63%287,667
42Eurobank Ergasias Services and Holdings S.A.N/A0.61%449,510
43Midea Group Co., Ltd.N/A0.61%124,600
44Rumo S.A.N/A0.61%406,693
45Reliance Industries LimitedN/A0.60%86,734
46PT Bank Central Asia TbkN/A0.58%2,503,900
47Ajinomoto Co., Inc.N/A0.57%29,500
48Eicher Motors LimitedN/A0.56%19,509
49Techtronic Industries Company LimitedN/A0.54%94,000
50
Vale S.A. stock logo
VALE
Vale
$10.06
-1.1%
0.54%113,460
51
XP Inc. stock logo
XP
XP
$14.80
+29.7%
0.52%72,377
52BYD Company LimitedN/A0.51%20,000
53
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$130.81
-0.4%
0.50%8,318
54
Copa Holdings, S.A. stock logo
CPA
Copa
$94.25
-1.3%
0.50%11,246
55National Bank of Greece S.A.N/A0.50%98,736
56SAP SEN/A0.50%3,946
57GALAXY ENTERTAINMENT GROUP L COMMON STOCKN/A0.49%248,000
58Trip.com Group LimitedN/A0.49%15,950
59
Beigene, Ltd. stock logo
ONC
Beigene
$267.39
+1.8%
0.48%3,854
60Shriram Finance LimitedN/A0.48%131,751
61UniCredit S.p.A.N/A0.48%17,740
62Arca Continental, S.A.B. de C.V.N/A0.47%94,041
63Keyence CorporationN/A0.46%2,400
64NetEase, Inc.N/A0.46%48,400
65
Synopsys, Inc. stock logo
SNPS
Synopsys
$437.95
-1.9%
0.46%2,179
66Varun Beverages LimitedN/A0.46%153,545
67AstraZeneca PLCN/A0.45%6,278
68Equatorial S.A.N/A0.45%162,598
69Laurus Labs LimitedN/A0.44%134,065
70PT Bank Mandiri (Persero) TbkN/A0.44%3,318,300
71Tata Steel LimitedN/A0.44%512,207
72Ping An Insurance (Group) Company of China, Ltd.N/A0.43%144,500
73
Carrier Global Co. stock logo
CARR
Carrier Global
$63.28
-3.6%
0.42%13,312
74
General Electric stock logo
GE
General Electric
$199.66
-3.0%
0.42%4,337
75
Kanzhun Limited stock logo
BZ
Kanzhun
$19.46
-3.0%
0.42%43,616
76MTN Group LimitedN/A0.42%136,996
77
Alphabet Inc. stock logo
GOOG
Alphabet
$156.06
-4.9%
0.41%5,313
78
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$19.11
-2.3%
0.41%44,903
79Cholamandalam Investment and Finance Company LimitedN/A0.40%49,189
80Standard Chartered PLCN/A0.40%55,524
81BAE Systems plcN/A0.39%38,758
82Jumbo S.A.N/A0.38%28,372
83
S&P Global Inc. stock logo
SPGI
S&P Global
$502.33
-1.2%
0.38%1,613
84BANK OF THE PHILIPPINE ISLAN COMMON STOCK PHP10.0N/A0.37%334,260
85INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1.0N/A0.37%120,680
86British American Tobacco p.l.c.N/A0.36%18,634
87JBS S.A.N/A0.36%106,677
88adidas AGN/A0.35%3,108
89Capgemini SEN/A0.35%4,651
90Jiangsu Hengrui Medicine Co., Ltd.N/A0.35%115,200
Now I look stupid. Real stupid... (Ad)

I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.

91
NetEase, Inc. stock logo
NTES
NetEase
$100.72
-1.0%
0.35%7,410
92Companhia de Saneamento Básico do Estado de São Paulo - SABESPN/A0.34%39,844
93Dino Polska S.A.N/A0.34%6,027
94Amcor plcN/A0.33%71,327
95
Brookfield Co. stock logo
BN
Brookfield
$51.77
-4.4%
0.33%12,983
96Discovery LimitedN/A0.33%64,333
97Hana Financial Group Inc.N/A0.33%16,204
98PICC Property and Casualty Company LimitedN/A0.33%364,000
99TVS Motor Company LimitedN/A0.33%25,486
100
Visa Inc. stock logo
V
Visa
$342.62
-2.1%
0.33%2,071

Geographic Exposure

  • United States
    34.4%
  • India
    11.1%
  • China
    5.9%
  • Cayman Islands
    5.8%
  • France
    3.6%
  • Korea, Republic of
    3.1%
  • Netherlands
    2.7%
  • United Kingdom
    2.7%
  • Brazil
    2.6%
  • South Africa
    2.5%
  • Spain
    2.2%
  • Hong Kong
    2.1%
  • Japan
    1.9%
  • Greece
    1.5%
  • Denmark
    1.5%
  • Canada
    1.5%
  • Switzerland
    1.4%
  • Mexico
    1.3%
  • Indonesia
    1.2%
  • Germany
    1.1%
  • Ireland
    0.9%
  • Italy
    0.8%
  • Philippines
    0.7%
  • Taiwan, Province of China
    0.7%
  • United Arab Emirates
    0.6%
  • Panama
    0.5%
  • Jersey
    0.4%
  • Thailand
    0.4%
  • Poland
    0.3%
  • Australia
    0.3%
  • Saudi Arabia
    0.3%
  • Belgium
    0.3%
  • Portugal
    0.2%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    37.9%
  • INR
    13.5%
  • EUR
    12.5%
  • HKD
    9.4%
  • CNY
    3.8%
  • GBP
    3.1%
  • KRW
    3.1%
  • BRL
    2.6%
  • ZAR
    2.5%
  • JPY
    1.9%
  • DKK
    1.5%
  • CHF
    1.4%
  • MXN
    1.3%
  • IDR
    1.2%
  • CAD
    0.8%
  • AED
    0.8%
  • PHP
    0.7%
  • TWD
    0.7%
  • THB
    0.4%
  • PLN
    0.3%
  • AUD
    0.3%
  • SAR
    0.3%
  • SGD
    0.1%

Sector Exposure

  • Technology
    19.6%
  • Financials
    15.9%
  • Consumer Discretionary
    11.1%
  • Industrials
    9.8%
  • Communications
    6.3%
  • Consumer Staples
    6.2%
  • Health Care
    5.3%
  • Materials
    4.3%
  • Energy
    2.1%
  • Utilities
    0.8%
  • Real Estate
    0.6%
  • Cash or Derivatives
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.0%
  • Banks
    10.0%
  • Software
    6.2%
  • Aerospace & Defense
    4.0%
  • Specialty Retail
    3.8%
  • Media
    3.4%
  • Metals & Mining
    3.2%
  • Biotechnology
    3.2%
  • Beverages
    2.9%
  • Diversified Telecommunication Services
    2.7%
  • Diversified Financial Services
    2.4%
  • Electrical Equipment
    2.1%
  • Oil Gas & Consumable Fuels
    2.1%
  • Textiles Apparel & Luxury Goods
    1.9%
  • Insurance
    1.7%
  • Food Products
    1.7%
  • Hotels Restaurants & Leisure
    1.6%
  • Health Care Equipment & Supplies
    1.6%
  • Automobiles
    1.5%
  • Capital Markets
    1.3%
  • Household Durables
    1.2%
  • Tobacco
    1.0%
  • Internet & Direct Marketing Retail
    1.0%
  • Transportation Infrastructure
    1.0%
  • Communications Equipment
    0.9%
  • Utilities
    0.8%
  • Machinery
    0.7%
  • Electronic Equipment Instruments & Components
    0.7%
  • Airlines
    0.7%
  • IT Services
    0.6%
  • Construction & Engineering
    0.6%
  • Road & Rail
    0.6%
  • Chemicals
    0.6%
  • Cash or Derivatives
    0.5%
  • Health Care Providers & Services
    0.3%
  • Food & Staples Retailing
    0.3%
  • Containers & Packaging
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Real Estate Management & Development
    0.3%
  • Life Sciences Tools & Services
    0.2%
  • Entertainment
    0.2%
  • Building Products
    0.2%
  • Construction Materials
    0.2%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Distributors
    0.1%

SubIndustry Exposure

  • Semiconductors
    11.0%
  • Diversified Banks
    10.0%
  • Aerospace & Defense
    4.0%
  • Internet & Direct Marketing Retail
    3.9%
  • Interactive Media & Services
    3.4%
  • Application Software
    3.3%
  • Biotechnology
    2.9%
  • Systems Software
    2.6%
  • Alternative Carriers
    2.6%
  • Consumer Finance
    2.4%
  • Apparel Accessories & Luxury
    2.2%
  • Electrical Components & Equipment
    2.1%
  • Packaged Foods & Meats
    1.7%
  • Precious Metals & Minerals
    1.7%
  • Life Sciences Tools & Services
    1.6%
  • Distillers & Vintners
    1.5%
  • Automobile Manufacturers
    1.5%
  • Integrated Oil & Gas
    1.3%
  • Life & Health Insurance
    1.2%
  • Tobacco
    1.0%
  • Financial Exchanges & Data
    1.0%
  • Communications Equipment
    0.9%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Soft Drinks
    0.7%
  • Airlines
    0.7%
  • Casinos & Gaming
    0.7%
  • Brewers
    0.7%
  • IT Consulting & Other Services
    0.6%
  • Copper
    0.6%
  • Household Appliances
    0.6%
  • Food Retail
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Construction & Engineering
    0.6%
  • Railroads
    0.6%
  • Home Improvement Retail
    0.6%
  • Steel
    0.5%
  • Airport Services
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Cash or Derivatives
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Electric Utilities
    0.4%
  • Specialty Chemicals
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Specialty Stores
    0.4%
  • Apparel Retail
    0.4%
  • Marine Ports & Services
    0.4%
  • Managed Health Care
    0.3%
  • Water Utilities
    0.3%
  • Paper Packaging
    0.3%
  • Real Estate Development
    0.3%
  • Security & Alarm Services
    0.3%
  • Industrial Machinery
    0.2%
  • Electronic Components
    0.2%
  • Movies & Entertainment
    0.2%
  • Health Care Supplies
    0.2%
  • Building Products
    0.2%
  • Restaurants
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Construction Materials
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Fertilizers & Agricultural Che
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Trucking
    0.1%

Maturity Exposure

  • 0-1
    0.2%

Related Companies and Tools


This page (NYSEARCA:CGNG) was last updated on 3/31/2025 by MarketBeat.com Staff
From Our Partners