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Capital Group New Geography Equity ETF (CGNG) Holdings

$26.29 +0.05 (+0.19%)
As of 11:17 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 CGNG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$177.46
-1.0%
5.62%95,169
2CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A4.09%113,772
3
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,264.65
-0.7%
2.72%3,319
4
Microsoft Co. stock logo
MSFT
Microsoft
$435.39
+0.0%
2.39%16,904
5Tencent Holdings LimitedN/A1.91%87,100
6Banco Bilbao Vizcaya Argentaria, S.A.N/A1.68%332,119
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.77
+0.1%
1.67%8,392
8
Nu Holdings Ltd. stock logo
NU
NU
$12.50
+0.4%
1.43%319,975
9
Broadcom Inc. stock logo
AVGO
Broadcom
$201.63
-1.0%
1.41%20,530
10
Mastercard Incorporated stock logo
MA
Mastercard
$561.24
+0.3%
1.41%7,297
11Bharti Airtel LimitedN/A1.40%182,495
12Airbus SEN/A1.37%23,252
13SK hynix Inc.N/A1.36%30,151
14Max Healthcare Institute LimitedN/A1.22%260,930
15Macrotech Developers LimitedN/A1.19%220,029
16
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$824.36
+0.1%
1.18%3,720
17Novo Nordisk A/SN/A1.12%48,231
18Kweichow Moutai Co., Ltd.N/A1.09%14,300
19LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.93%4,649
20
Trip.com Group Limited stock logo
TCOM
Trip.com Group
$60.48
+0.5%
0.90%42,335
21MeituanN/A0.88%144,000
22Safran SAN/A0.87%9,258
23Nestlé S.A.N/A0.83%21,826
24ASML Holding N.V.N/A0.82%3,416
25Capitec Bank Holdings LimitedN/A0.81%12,024
26Kotak Mahindra Bank LimitedN/A0.81%86,899
27Rolls-Royce Holdings plcN/A0.81%222,219
28HDFC Bank LimitedN/A0.79%98,581
29
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$37.33
-0.7%
0.77%57,594
30AIA Group LimitedN/A0.76%299,400
31TotalEnergies SEN/A0.74%34,808
32
NVIDIA Co. stock logo
NVDA
NVIDIA
$113.29
-1.1%
0.73%18,567
33
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.85
+0.5%
0.70%12,168
34ITC LimitedN/A0.69%383,071
35UniCredit S.p.A.N/A0.69%32,337
36Reliance Industries LimitedN/A0.67%112,997
37Rumo S.A.N/A0.67%541,537
38
Apple Inc. stock logo
AAPL
Apple
$199.71
-2.7%
0.64%8,417
39
Linde plc stock logo
LIN
Linde
$454.37
-0.1%
0.64%3,982
40PB Fintech LimitedN/A0.63%94,024
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41Eicher Motors LimitedN/A0.62%26,469
42Eurobank Ergasias Services and Holdings S.A.N/A0.62%598,508
43Midea Group Co., Ltd.N/A0.61%167,300
44
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$421.62
-0.5%
0.60%3,920
45PT Bank Central Asia TbkN/A0.59%3,140,900
46
Kanzhun Limited stock logo
BZ
Kanzhun
$16.25
-0.7%
0.57%104,111
47
XP Inc. stock logo
XP
XP
$16.14
+41.4%
0.56%97,160
48Shenzhen Inovance Technology Co.,LtdN/A0.54%161,600
49Trip.com Group LimitedN/A0.54%25,200
50
Vale S.A. stock logo
VALE
Vale
$9.38
+0.1%
0.52%151,064

Geographic Exposure

  • United States
    35.2%
  • India
    11.6%
  • Cayman Islands
    5.6%
  • China
    5.2%
  • Korea, Republic of
    3.3%
  • France
    3.2%
  • Brazil
    3.0%
  • Netherlands
    2.5%
  • United Kingdom
    2.5%
  • Spain
    2.0%
  • South Africa
    2.0%
  • Hong Kong
    2.0%
  • Japan
    1.7%
  • Denmark
    1.5%
  • Greece
    1.5%
  • Switzerland
    1.4%
  • Canada
    1.4%
  • Mexico
    1.3%
  • Indonesia
    1.2%
  • Germany
    1.1%
  • Italy
    1.0%
  • Ireland
    0.8%
  • Thailand
    0.7%
  • Taiwan, Province of China
    0.7%
  • Philippines
    0.7%
  • United Arab Emirates
    0.7%
  • Panama
    0.5%
  • Poland
    0.4%
  • Jersey
    0.4%
  • Saudi Arabia
    0.4%
  • Australia
    0.3%
  • Belgium
    0.3%
  • Portugal
    0.2%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    39.6%
  • INR
    13.6%
  • EUR
    12.0%
  • HKD
    8.7%
  • CNY
    3.5%
  • KRW
    3.3%
  • BRL
    3.0%
  • GBP
    2.9%
  • ZAR
    2.0%
  • JPY
    1.7%
  • DKK
    1.5%
  • CHF
    1.4%
  • MXN
    1.3%
  • IDR
    1.2%
  • AED
    0.8%
  • THB
    0.7%
  • TWD
    0.7%
  • PHP
    0.7%
  • CAD
    0.6%
  • PLN
    0.4%
  • SAR
    0.4%
  • AUD
    0.3%
  • SGD
    0.1%

Sector Exposure

  • Financials
    21.0%
  • Technology
    19.4%
  • Consumer Discretionary
    13.6%
  • Industrials
    9.5%
  • Consumer Staples
    6.7%
  • Health Care
    6.1%
  • Communications
    5.8%
  • Materials
    5.1%
  • Energy
    2.6%
  • Communication Services
    2.0%
  • Real Estate
    2.0%
  • Utilities
    1.2%
  • Cash or Derivatives
    1.1%
  • Aerospace & Defense
    0.4%

Industry Exposure

  • Banks
    13.1%
  • Semiconductors & Semiconductor Equipment
    11.0%
  • Software
    6.1%
  • Aerospace & Defense
    4.2%
  • Specialty Retail
    4.0%
  • Metals & Mining
    3.8%
  • Beverages
    3.3%
  • Textiles, Apparel & Luxury Goods
    3.2%
  • Diversified Telecommunication Services
    2.8%
  • Media
    2.8%
  • Hotels, Restaurants & Leisure
    2.7%
  • Diversified Financial Services
    2.4%
  • Biotechnology
    2.4%
  • Oil, Gas & Consumable Fuels
    2.3%
  • Capital Markets
    2.3%
  • Insurance
    2.2%
  • Electrical Equipment
    2.0%
  • Automobiles
    1.7%
  • Food Products
    1.6%
  • Real Estate Management & Development
    1.6%
  • Health Care Providers & Services
    1.5%
  • Health Care Equipment & Supplies
    1.4%
  • Cash or Derivatives
    1.1%
  • Tobacco
    1.1%
  • Household Durables
    1.1%
  • Communications Equipment
    1.0%
  • Transportation Infrastructure
    1.0%
  • Entertainment
    0.9%
  • Utilities
    0.9%
  • Internet & Direct Marketing Retail
    0.9%
  • Chemicals
    0.7%
  • Airlines
    0.7%
  • IT Services
    0.6%
  • Road & Rail
    0.6%
  • Construction & Engineering
    0.6%
  • Interactive Media & Services
    0.6%
  • Pharmaceuticals
    0.6%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Machinery
    0.4%
  • Building Products
    0.4%
  • Food & Staples Retailing
    0.4%
  • Consumer Finance
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Independent Power and Renewabl
    0.3%
  • Real Estate Management & Devel
    0.3%
  • Containers & Packaging
    0.3%
  • Energy Equipment & Services
    0.3%
  • Construction Materials
    0.2%
  • Broadline Retail
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Wireless Telecommunication Ser
    0.2%
  • Distributors
    0.2%
  • Commercial Services & Supplies
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%

SubIndustry Exposure

  • Diversified Banks
    12.3%
  • Semiconductors
    11.0%
  • Aerospace & Defense
    4.2%
  • Internet & Direct Marketing Retail
    4.1%
  • Interactive Media & Services
    3.4%
  • Application Software
    3.2%
  • Apparel, Accessories & Luxury Goods
    3.2%
  • Consumer Finance
    2.8%
  • Systems Software
    2.6%
  • Alternative Carriers
    2.3%
  • Biotechnology
    2.2%
  • Electrical Components & Equipment
    2.0%
  • Hotels, Resorts & Cruise Lines
    1.9%
  • Automobile Manufacturers
    1.7%
  • Packaged Foods & Meats
    1.6%
  • Real Estate Development
    1.6%
  • Distillers & Vintners
    1.5%
  • Life Sciences Tools & Services
    1.4%
  • Precious Metals & Minerals
    1.4%
  • Health Care Facilities
    1.2%
  • Cash or Derivatives
    1.1%
  • Soft Drinks & Non-alcoholic Beverages
    1.1%
  • Diversified Metals & Mining
    1.1%
  • Tobacco
    1.1%
  • Integrated Oil & Gas
    1.1%
  • Communications Equipment
    1.0%
  • Life & Health Insurance
    1.0%
  • Financial Exchanges & Data
    0.9%
  • Oil & Gas Refining & Marketing
    0.9%
  • Steel
    0.9%
  • Regional Banks
    0.8%
  • Brewers
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Food Retail
    0.7%
  • Airlines
    0.7%
  • IT Consulting & Other Services
    0.6%
  • Insurance Brokers
    0.6%
  • Railroads
    0.6%
  • Construction & Engineering
    0.6%
  • Household Appliances
    0.6%
  • Casinos & Gaming
    0.6%
  • Pharmaceuticals
    0.6%
  • Property & Casualty Insurance
    0.6%
  • Airport Services
    0.5%
  • Integrated Telecommunication Services
    0.5%
  • Interactive Home Entertainment
    0.5%
  • Electric Utilities
    0.5%
  • Copper
    0.5%
  • Home Improvement Retail
    0.5%
  • Movies & Entertainment
    0.4%
  • Specialty Stores
    0.4%
  • Building Products
    0.4%
  • Specialty Chemicals
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Water Utilities
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Managed Health Care
    0.3%
  • Independent Power Producers &
    0.3%
  • Real Estate Operating Companie
    0.3%
  • Marine Ports & Services
    0.3%
  • Paper Packaging
    0.3%
  • Security & Alarm Services
    0.3%
  • Oil & Gas Drilling
    0.3%
  • Industrial Machinery & Supplies
    0.2%
  • Apparel Retail
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Electronic Components
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Health Care Supplies
    0.2%
  • Broadline Retail
    0.2%
  • Diversified Chemicals
    0.2%
  • Construction Materials
    0.2%
  • Wireless Telecommunication Ser
    0.2%
  • Restaurants
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Trucking
    0.1%
  • Diversified Support Services
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%

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This page (NYSEARCA:CGNG) was last updated on 5/5/2025 by MarketBeat.com Staff
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