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Capital Group New Geography Equity ETF (CGNG) Holdings

$25.38
+0.02 (+0.08%)
(As of 02:42 PM ET)

Top 50 CGNG Holdings

RankCompanyCurrent PriceWeightShares Held
1CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A3.84%17,130
2
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$168.87
-2.1%
3.60%9,500
3
Microsoft Co. stock logo
MSFT
Microsoft
$430.06
-0.1%
2.63%2,842
4TENCENT HOLDINGS LTD COMMON STOCK HKD.00002N/A2.56%23,600
5Novo Nordisk A/SN/A2.35%7,661
6
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,115.14
-0.3%
2.16%479
7Airbus SEN/A1.59%4,554
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$529.63
+1.1%
1.58%1,359
9
NVIDIA Co. stock logo
NVDA
NVIDIA
$116.24
-2.4%
1.54%5,865
10
Broadcom Inc. stock logo
AVGO
Broadcom
$163.97
-2.2%
1.43%4,078
11LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A1.39%827
12
Nu Holdings Ltd. stock logo
NU
NU
$14.90
+1.1%
1.38%43,383
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$923.90
+0.0%
1.35%641
14Bharti Airtel LimitedN/A1.30%31,171
15BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49N/A1.25%52,775
16AstraZeneca PLCN/A1.22%3,111
17
Alphabet Inc. stock logo
GOOGL
Alphabet
$157.58
+0.1%
1.21%3,335
18AIA GROUP LTD COMMON STOCKN/A1.16%72,400
19MAX HEALTHCARE INSTITUTE LTD COMMON STOCK INR10.0N/A1.11%48,077
20Safran SAN/A1.09%2,204
21ASML Holding N.V.N/A1.08%531
22Kweichow Moutai Co., Ltd.N/A1.07%2,400
23
Mastercard Incorporated stock logo
MA
Mastercard
$497.53
+0.8%
1.05%974
24
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$613.57
+0.4%
1.05%768
25PB FINTECH LTD COMMON STOCK INR2.0N/A1.03%22,350
26BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR125.0N/A1.02%992,400
27CAPITEC BANK HOLDINGS LTD COMMON STOCK ZAR.01N/A1.02%2,741
28
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$42.77
+0.3%
1.00%10,227
29TotalEnergies SEN/A1.00%6,400
30MACROTECH DEVELOPERS LTD COMMON STOCK INR10.0N/A0.99%29,414
31US DOLLARN/A0.98%437,015
32
Trip.com Group Limited stock logo
TCOM
Trip.com Group
$46.98
-0.7%
0.96%9,205
33Samsung Electronics Co., Ltd.N/A0.89%7,137
34ITC LimitedN/A0.88%65,181
35Reliance Industries LimitedN/A0.84%10,387
36First Quantum Minerals Ltd.N/A0.82%29,905
37HDFC Bank LimitedN/A0.82%18,836
38PT Bank Central Asia TbkN/A0.78%525,100
39KEYENCE CORP COMMON STOCKN/A0.76%700
40MIDEA GROUP CO LTD A COMMON STOCK CNY1.0N/A0.76%37,600
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41KOTAK MAHINDRA BANK LTD COMMON STOCK INR5.0N/A0.71%14,901
42SAP SEN/A0.68%1,371
43EICHER MOTORS LTD COMMON STOCK INR1.0N/A0.63%4,765
44Rumo S.A.N/A0.63%71,655
45
Linde plc stock logo
LIN
Linde
$473.92
+1.1%
0.60%568
46TECHTRONIC INDUSTRIES CO LTD COMMON STOCKN/A0.59%19,500
47AXIS BANK LTD COMMON STOCK INR2.0N/A0.58%18,437
48
XP Inc. stock logo
XP
XP
$19.26
+3.6%
0.57%13,745
49
Synopsys, Inc. stock logo
SNPS
Synopsys
$499.24
+1.9%
0.55%473
50
Vale S.A. stock logo
VALE
Vale
$10.55
+0.4%
0.53%22,616

Geographic Exposure

  • United States
    35.0%
  • India
    13.4%
  • Cayman Islands
    5.4%
  • France
    4.5%
  • China
    4.2%
  • Netherlands
    3.4%
  • Brazil
    2.7%
  • United Kingdom
    2.5%
  • Denmark
    2.3%
  • South Africa
    2.3%
  • Hong Kong
    2.3%
  • Japan
    2.2%
  • Indonesia
    2.0%
  • Spain
    1.9%
  • Korea, Republic of
    1.5%
  • Switzerland
    1.4%
  • Canada
    1.4%
  • Germany
    1.3%
  • Mexico
    1.2%
  • Philippines
    1.0%
  • Greece
    1.0%
  • Ireland
    0.8%
  • Thailand
    0.5%
  • Panama
    0.5%
  • Jersey
    0.4%
  • Australia
    0.4%
  • Taiwan, Province of China
    0.3%
  • Belgium
    0.2%
  • Singapore
    0.2%
  • Poland
    0.2%
  • Austria
    0.1%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    38.5%
  • INR
    15.6%
  • EUR
    12.8%
  • HKD
    8.2%
  • CNY
    3.1%
  • GBP
    2.8%
  • BRL
    2.7%
  • DKK
    2.3%
  • ZAR
    2.3%
  • JPY
    2.2%
  • IDR
    2.0%
  • KRW
    1.5%
  • MXN
    1.2%
  • CHF
    1.1%
  • PHP
    1.0%
  • CAD
    1.0%
  • THB
    0.5%
  • SGD
    0.4%
  • AUD
    0.4%
  • TWD
    0.3%
  • PLN
    0.2%

Sector Exposure

  • Technology
    18.9%
  • Financials
    14.7%
  • Consumer Discretionary
    9.8%
  • Industrials
    8.8%
  • Health Care
    6.6%
  • Consumer Staples
    6.1%
  • Communications
    5.8%
  • Materials
    5.3%
  • Energy
    2.5%
  • Utilities
    1.1%
  • Real Estate
    0.7%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    9.2%
  • Banks
    8.4%
  • Software
    6.9%
  • Metals & Mining
    4.0%
  • Biotechnology
    3.9%
  • Aerospace & Defense
    3.5%
  • Media
    3.1%
  • Specialty Retail
    3.0%
  • Diversified Financial Services
    2.9%
  • Beverages
    2.6%
  • Oil Gas & Consumable Fuels
    2.5%
  • Diversified Telecommunication Services
    2.5%
  • Health Care Equipment & Supplies
    2.4%
  • Textiles Apparel & Luxury Goods
    2.3%
  • Automobiles
    1.6%
  • Insurance
    1.6%
  • Tobacco
    1.5%
  • Household Durables
    1.4%
  • Food Products
    1.4%
  • Transportation Infrastructure
    1.3%
  • Electrical Equipment
    1.2%
  • Capital Markets
    1.2%
  • Utilities
    1.1%
  • IT Services
    1.0%
  • Chemicals
    1.0%
  • Hotels Restaurants & Leisure
    1.0%
  • Communications Equipment
    1.0%
  • Electronic Equipment Instruments & Components
    0.8%
  • Construction & Engineering
    0.7%
  • Road & Rail
    0.6%
  • Airlines
    0.6%
  • Internet & Direct Marketing Retail
    0.5%
  • Machinery
    0.4%
  • Real Estate Management & Development
    0.4%
  • Food & Staples Retailing
    0.4%
  • Containers & Packaging
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Health Care Providers & Services
    0.3%
  • Air Freight & Logistics
    0.2%
  • Building Products
    0.2%
  • Entertainment
    0.2%

SubIndustry Exposure

  • Semiconductors
    9.2%
  • Diversified Banks
    8.4%
  • Application Software
    4.1%
  • Biotechnology
    3.9%
  • Aerospace & Defense
    3.5%
  • Interactive Media & Services
    3.1%
  • Consumer Finance
    2.8%
  • Internet & Direct Marketing Retail
    2.8%
  • Systems Software
    2.8%
  • Apparel Accessories & Luxury
    2.6%
  • Alternative Carriers
    2.3%
  • Life Sciences Tools & Services
    2.2%
  • Automobile Manufacturers
    1.6%
  • Life & Health Insurance
    1.6%
  • Tobacco
    1.5%
  • Distillers & Vintners
    1.4%
  • Precious Metals & Minerals
    1.4%
  • Packaged Foods & Meats
    1.4%
  • Integrated Oil & Gas
    1.3%
  • Electrical Components & Equipment
    1.2%
  • IT Consulting & Other Services
    1.0%
  • Communications Equipment
    1.0%
  • Financial Exchanges & Data
    0.9%
  • Specialty Chemicals
    0.9%
  • Steel
    0.8%
  • Copper
    0.8%
  • Airport Services
    0.8%
  • Soft Drinks
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Household Appliances
    0.8%
  • Construction & Engineering
    0.7%
  • Electronic Equipment & Instruments
    0.7%
  • Diversified Metals & Mining
    0.6%
  • Railroads
    0.6%
  • Food Retail
    0.6%
  • Airlines
    0.6%
  • Home Improvement Retail
    0.6%
  • Marine Ports & Services
    0.5%
  • Electric Utilities
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Brewers
    0.4%
  • Paper Packaging
    0.4%
  • Gas Utilities
    0.3%
  • Specialty Stores
    0.3%
  • Casinos & Gaming
    0.3%
  • Managed Health Care
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Trading Companies & Distributors
    0.2%
  • REIT
    0.2%
  • Restaurants
    0.2%
  • Air Freight & Logistics
    0.2%
  • Water Utilities
    0.2%
  • Security & Alarm Services
    0.2%
  • Building Products
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Real Estate Development
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Movies & Entertainment
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Industrial Machinery
    0.2%
  • Health Care Supplies
    0.2%
  • Apparel Retail
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Multi-Utilities
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Electronic Components
    0.1%

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This page (NYSEARCA:CGNG) was last updated on 9/16/2024 by MarketBeat.com Staff

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