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Capital Group New Geography Equity ETF (CGNG) Holdings

$29.63 +0.45 (+1.54%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$29.64 +0.01 (+0.02%)
As of 08/22/2025 04:31 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.
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Top 25 CGNG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$233.21
+2.6%		7.04%188,394
2CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A3.71%237,610
3
Microsoft Corporation stock logo
MSFT
Microsoft
$507.23
+0.6%		2.64%31,486
4Tencent Holdings LimitedN/A2.49%226,900
5
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,430.62
+4.0%		2.33%6,229
6SK hynix Inc.N/A1.84%63,111
7Banco Bilbao Vizcaya Argentaria, S.A.N/A1.81%675,079
8
Broadcom Inc. stock logo
AVGO
Broadcom
$294.00
+1.5%		1.78%38,169
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$754.79
+2.1%		1.76%14,463
10
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.99
+1.7%		1.76%62,679
11Airbus SEN/A1.49%47,702
12
Mastercard Incorporated stock logo
MA
Mastercard
$598.15
+1.1%		1.26%14,139
13Bharti Airtel LimitedN/A1.25%367,418
14Max Healthcare Institute LimitedN/A1.21%544,390
15
Nu Holdings Ltd. stock logo
NU
NU
$13.94
+1.9%		1.21%644,702
16Rolls-Royce Holdings plcN/A1.04%459,627
17Lodha Developers LimitedN/A1.00%452,444
18
Trip.com Group Limited Sponsored ADR stock logo
TCOM
Trip.com Group
$64.92
+2.0%		0.99%102,441
19
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$710.73
+0.1%		0.95%7,872
20UniCredit S.p.A.N/A0.92%78,568
21Kweichow Moutai Co., Ltd.N/A0.85%27,500
22Midea Group Co., Ltd.N/A0.80%515,700
23AIA Group LimitedN/A0.78%543,400
24HDFC Bank LimitedN/A0.74%208,138
25Kotak Mahindra Bank LimitedN/A0.74%208,783

Geographic Exposure

  • United States
    36.8%
  • India
    9.5%
  • Cayman Islands
    6.2%
  • China
    5.1%
  • Korea, Republic of
    4.2%
  • United Kingdom
    2.6%
  • Brazil
    2.6%
  • Netherlands
    2.5%
  • France
    2.4%
  • Japan
    2.1%
  • Hong Kong
    2.0%
  • South Africa
    2.0%
  • Spain
    1.9%
  • Greece
    1.5%
  • Denmark
    1.4%
  • Mexico
    1.3%
  • Italy
    1.3%
  • United Arab Emirates
    1.2%
  • Switzerland
    1.2%
  • Taiwan, Province of China
    1.2%
  • Indonesia
    1.1%
  • Germany
    0.9%
  • Canada
    0.9%
  • Ireland
    0.8%
  • Thailand
    0.8%
  • Philippines
    0.6%
  • Panama
    0.5%
  • Saudi Arabia
    0.4%
  • Jersey
    0.4%
  • Turkey
    0.3%
  • Poland
    0.3%
  • Australia
    0.3%
  • Belgium
    0.3%
  • Viet Nam
    0.2%
  • Portugal
    0.1%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    38.9%
  • INR
    11.4%
  • EUR
    11.0%
  • HKD
    9.3%
  • KRW
    4.2%
  • CNY
    3.4%
  • GBP
    3.0%
  • BRL
    2.9%
  • JPY
    2.1%
  • ZAR
    2.0%
  • AED
    1.4%
  • DKK
    1.4%
  • MXN
    1.3%
  • CHF
    1.2%
  • TWD
    1.2%
  • IDR
    1.1%
  • THB
    0.8%
  • PHP
    0.6%
  • CAD
    0.5%
  • SAR
    0.4%
  • TRY
    0.3%
  • PLN
    0.3%
  • AUD
    0.3%
  • VND
    0.2%

Sector Exposure

  • Technology
    22.6%
  • Financials
    20.5%
  • Consumer Discretionary
    13.0%
  • Industrials
    9.7%
  • Communications
    5.4%
  • Consumer Staples
    5.1%
  • Health Care
    4.8%
  • Materials
    4.3%
  • Communication Services
    2.3%
  • Energy
    2.2%
  • Real Estate
    1.8%
  • Utilities
    1.1%
  • Information Technology
    0.5%
  • Aerospace & Defense
    0.5%
  • Capital Markets
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    13.8%
  • Banks
    13.2%
  • Software
    7.6%
  • Aerospace & Defense
    4.7%
  • Specialty Retail
    4.1%
  • Metals & Mining
    3.2%
  • Hotels, Restaurants & Leisure
    3.0%
  • Diversified Telecommunication Services
    2.8%
  • Textiles, Apparel & Luxury Goods
    2.5%
  • Beverages
    2.5%
  • Media
    2.4%
  • Capital Markets
    2.3%
  • Electrical Equipment
    2.2%
  • Insurance
    2.2%
  • Diversified Financial Services
    2.0%
  • Oil, Gas & Consumable Fuels
    2.0%
  • Biotechnology
    1.7%
  • Automobiles
    1.6%
  • Real Estate Management & Development
    1.5%
  • Household Durables
    1.3%
  • Health Care Equipment & Supplies
    1.3%
  • Health Care Providers & Services
    1.2%
  • Food Products
    1.1%
  • Transportation Infrastructure
    1.1%
  • Tobacco
    1.0%
  • Entertainment
    0.9%
  • Interactive Media & Services
    0.9%
  • Utilities
    0.8%
  • Electronic Equipment, Instruments & Components
    0.8%
  • Pharmaceuticals
    0.7%
  • Road & Rail
    0.6%
  • Chemicals
    0.6%
  • Communications Equipment
    0.5%
  • Airlines
    0.5%
  • Building Products
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Machinery
    0.4%
  • IT Services
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Real Estate Management & Devel
    0.3%
  • Independent Power and Renewabl
    0.3%
  • Consumer Finance
    0.3%
  • Energy Equipment & Services
    0.3%
  • Food & Staples Retailing
    0.3%
  • Containers & Packaging
    0.3%
  • Construction & Engineering
    0.3%
  • Broadline Retail
    0.2%
  • Distributors
    0.2%
  • Wireless Telecommunication Ser
    0.2%
  • Construction Materials
    0.2%
  • Commercial Services & Supplies
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%

SubIndustry Exposure

  • Semiconductors
    13.8%
  • Diversified Banks
    12.5%
  • Aerospace & Defense
    4.7%
  • Application Software
    4.4%
  • Interactive Media & Services
    3.3%
  • Internet & Direct Marketing Retail
    3.2%
  • Alternative Carriers
    2.5%
  • Apparel, Accessories & Luxury Goods
    2.5%
  • Systems Software
    2.5%
  • Consumer Finance
    2.3%
  • Electrical Components & Equipment
    2.2%
  • Hotels, Resorts & Cruise Lines
    2.1%
  • Automobile Manufacturers
    1.6%
  • Real Estate Development
    1.5%
  • Biotechnology
    1.5%
  • Precious Metals & Minerals
    1.4%
  • Health Care Facilities
    1.2%
  • Distillers & Vintners
    1.2%
  • Life Sciences Tools & Services
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Tobacco
    1.0%
  • Life & Health Insurance
    0.9%
  • Integrated Oil & Gas
    0.9%
  • Steel
    0.9%
  • Household Appliances
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Property & Casualty Insurance
    0.8%
  • Casinos & Gaming
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Regional Banks
    0.7%
  • Interactive Home Entertainment
    0.7%
  • Pharmaceuticals
    0.7%
  • Brewers
    0.7%
  • Electronic Components
    0.6%
  • Soft Drinks & Non-alcoholic Beverages
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Communications Equipment
    0.5%
  • Food Retail
    0.5%
  • Airlines
    0.5%
  • Airport Services
    0.5%
  • Insurance Brokers
    0.5%
  • Trucking
    0.5%
  • Home Improvement Retail
    0.4%
  • Electric Utilities
    0.4%
  • Specialty Stores
    0.4%
  • Movies & Entertainment
    0.4%
  • Building Products
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Water Utilities
    0.4%
  • Marine Ports & Services
    0.4%
  • Copper
    0.4%
  • Real Estate Operating Companie
    0.3%
  • Independent Power Producers &
    0.3%
  • Railroads
    0.3%
  • Security & Alarm Services
    0.3%
  • Oil & Gas Drilling
    0.3%
  • Paper Packaging
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • General Merchandise Stores
    0.3%
  • Construction & Engineering
    0.3%
  • Automotive Retail
    0.2%
  • Diversified Chemicals
    0.2%
  • Broadline Retail
    0.2%
  • Specialty Chemicals
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • Wireless Telecommunication Ser
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Other Specialty Retail
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Construction Materials
    0.2%
  • Health Care Supplies
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Restaurants
    0.2%
  • Electronic Equipment & Instruments
    0.1%
  • Diversified Support Services
    0.1%
  • Apparel Retail
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%

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This page (NYSEARCA:CGNG) was last updated on 8/24/2025 by MarketBeat.com Staff
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