Capital Group New Geography Equity ETF (CGNG) Holdings $28.69 -0.16 (-0.55%) As of 07/11/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock Top 50 CGNG HoldingsRankCompanyCurrent PriceWeightShares Held1TIM S.A.N/A18.77%251,2192TSMTaiwan Semiconductor Manufacturing$230.38+0.3%7.15%166,1093CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A3.31%179,3264MSFTMicrosoft$503.32+0.4%2.56%28,3065MELIMercadoLibre$2,387.45-0.6%2.53%5,5436Tencent Holdings LimitedN/A2.13%180,8007SK hynix Inc.N/A2.05%54,0738METAMeta Platforms$717.51-1.3%1.93%14,6929AVGOBroadcom$274.38-0.4%1.76%35,28610Banco Bilbao Vizcaya Argentaria, S.A.N/A1.60%563,411 Get the Latest News and Ratings for CGNG and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Capital Group New Geography Equity ETF and its competitors with MarketBeat's FREE daily newsletter. 11Airbus SEN/A1.56%40,89412NUNU$12.84-1.5%1.40%562,81813Bharti Airtel LimitedN/A1.38%314,77914Novo Nordisk A/SN/A1.36%105,76715MAMastercard$550.04-2.4%1.27%12,30916Max Healthcare Institute LimitedN/A1.27%458,25417Lodha Developers LimitedN/A1.15%382,08018LLYEli Lilly and Company$793.34+0.3%0.94%6,51319NVDANVIDIA$164.92+0.5%0.94%32,59320Rolls-Royce Holdings plcN/A0.93%391,46021TCOMTrip.com Group$61.92+0.1%0.93%85,59022LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.88%8,28223Kotak Mahindra Bank LimitedN/A0.83%176,90824Kweichow Moutai Co., Ltd.N/A0.83%23,00025AIA Group LimitedN/A0.79%476,00026Midea Group Co., Ltd.N/A0.79%425,60027ASML Holding N.V.N/A0.78%5,32028UniCredit S.p.A.N/A0.77%62,70029Capitec Bank Holdings LimitedN/A0.75%20,13130HDFC Bank LimitedN/A0.75%176,34831Nestlé S.A.N/A0.69%37,59732Safran SAN/A0.69%11,84533BZKANZHUN$18.52-2.3%0.64%193,87934TotalEnergies SEN/A0.64%55,10035Eurobank Ergasias Services and Holdings S.A.N/A0.63%976,37436Reliance Industries LimitedN/A0.63%192,25837Eicher Motors LimitedN/A0.62%50,29738FCXFreeport-McMoRan$46.37-1.8%0.62%73,98939LINLinde$468.81-0.3%0.61%6,96740XPXP$18.28+60.2%0.61%168,004Elon’s BIGGEST warning yet? 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Click here to see why Tesla's about to prove everyone wrong... again.41Trip.com Group LimitedN/A0.59%54,25042HONG KONG DOLLARN/A0.57%24,484,40843ITC LimitedN/A0.57%640,14844VALEVale$10.13+1.7%0.57%301,04545BYD Company LimitedN/A0.54%186,50046NetEase, Inc.N/A0.54%111,40047Rumo S.A.N/A0.54%872,29748CPACopa$110.48-2.8%0.53%25,87849KB Financial Group Inc.N/A0.52%34,05850First Quantum Minerals Ltd.N/A0.51%150,465 Geographic ExposureUnited States35.9%India10.3%Cayman Islands5.6%China5.0%Korea, Republic of4.7%Netherlands2.8%United Kingdom2.7%Brazil2.5%France2.4%Spain2.1%Hong Kong2.1%Japan1.9%South Africa1.7%Greece1.6%Mexico1.3%Switzerland1.3%Denmark1.2%Italy1.2%United Arab Emirates1.1%Indonesia1.1%Germany1.1%Canada1.0%Taiwan, Province of China0.9%Ireland0.8%Thailand0.7%Philippines0.6%Panama0.5%Poland0.4%Saudi Arabia0.4%Jersey0.3%Australia0.3%Belgium0.3%Portugal0.2%Luxembourg0.1%Currency ExposureUSD40.1%INR12.3%EUR11.6%HKD8.7%KRW4.7%CNY3.3%GBP3.1%BRL2.8%JPY1.9%ZAR1.7%AED1.4%MXN1.3%CHF1.3%DKK1.2%IDR1.1%TWD0.9%THB0.7%CAD0.7%PHP0.6%PLN0.4%SAR0.4%AUD0.3%Sector ExposureTechnology22.2%Financials21.2%Consumer Discretionary12.6%Industrials9.2%Communications5.6%Consumer Staples5.5%Health Care5.3%Materials4.7%Energy2.4%Communication Services2.0%Real Estate1.9%Utilities1.1%Cash or Derivatives0.8%Aerospace & Defense0.5%Information Technology0.5%Capital Markets0.1%Industry ExposureBanks13.9%Semiconductors & Semiconductor Equipment13.8%Software7.0%Aerospace & Defense4.6%Specialty Retail4.1%Metals & Mining3.4%Hotels, Restaurants & Leisure2.9%Media2.8%Beverages2.7%Diversified Telecommunication Services2.7%Capital Markets2.4%Textiles, Apparel & Luxury Goods2.3%Biotechnology2.2%Oil, Gas & Consumable Fuels2.1%Insurance2.1%Diversified Financial Services2.0%Electrical Equipment1.9%Real Estate Management & Development1.6%Automobiles1.6%Household Durables1.2%Health Care Providers & Services1.2%Health Care Equipment & Supplies1.2%Food Products1.2%Tobacco1.0%Entertainment1.0%Transportation Infrastructure1.0%Cash or Derivatives0.8%Road & Rail0.8%Utilities0.8%Chemicals0.7%Communications Equipment0.7%Interactive Media & Services0.7%Pharmaceuticals0.6%Airlines0.6%Electronic Equipment, Instruments & Components0.6%IT Services0.5%Building Products0.4%Internet & Direct Marketing Retail0.4%Food & Staples Retailing0.4%Machinery0.4%Consumer Finance0.4%Wireless Telecommunication Services0.3%Real Estate Management & Devel0.3%Containers & Packaging0.3%Energy Equipment & Services0.3%Independent Power and Renewabl0.3%Construction & Engineering0.3%Construction Materials0.2%Broadline Retail0.2%Wireless Telecommunication Ser0.2%Distributors0.1%Commercial Services & Supplies0.1%Technology Hardware, Storage & Peripherals0.1%SubIndustry ExposureSemiconductors13.8%Diversified Banks13.1%Aerospace & Defense4.6%Application Software4.0%Interactive Media & Services3.4%Internet & Direct Marketing Retail3.2%Systems Software2.6%Consumer Finance2.3%Apparel, Accessories & Luxury Goods2.3%Alternative Carriers2.3%Hotels, Resorts & Cruise Lines2.0%Biotechnology2.0%Electrical Components & Equipment1.9%Real Estate Development1.6%Automobile Manufacturers1.6%Precious Metals & Minerals1.3%Health Care Facilities1.2%Distillers & Vintners1.2%Packaged Foods & Meats1.2%Life Sciences Tools & Services1.0%Tobacco1.0%Life & Health Insurance0.9%Integrated Oil & Gas0.9%Steel0.9%Oil & Gas Refining & Marketing0.8%Financial Exchanges & Data0.8%Investment Banking & Brokerage0.8%Household Appliances0.8%Soft Drinks & Non-alcoholic Beverages0.8%Cash or Derivatives0.8%Regional Banks0.8%Casinos & Gaming0.7%Diversified Metals & Mining0.7%Brewers0.7%Communications Equipment0.7%Food Retail0.7%Pharmaceuticals0.6%Airlines0.6%Property & Casualty Insurance0.6%Interactive Home Entertainment0.5%Insurance Brokers0.5%Airport Services0.5%Copper0.5%Railroads0.5%Home Improvement Retail0.5%IT Consulting & Other Services0.5%Movies & Entertainment0.4%Trucking0.4%Electric Utilities0.4%Specialty Stores0.4%Building Products0.4%Integrated Telecommunication Services0.4%Asset Management & Custody Banks0.4%Specialty Chemicals0.4%Wireless Telecommunication Services0.3%Real Estate Operating Companie0.3%Marine Ports & Services0.3%Water Utilities0.3%Security & Alarm Services0.3%Paper Packaging0.3%Electronic Equipment & Instruments0.3%Oil & Gas Drilling0.3%Independent Power Producers &0.3%Electronic Components0.3%Construction & Engineering0.3%Automotive Retail0.3%General Merchandise Stores0.2%Apparel Retail0.2%Oil & Gas Exploration & Production0.2%Broadline Retail0.2%Diversified Chemicals0.2%Industrial Machinery & Supplies0.2%Construction Machinery & Heavy Trucks0.2%Wireless Telecommunication Ser0.2%Construction Materials0.2%Fertilizers & Agricultural Chemicals0.2%Restaurants0.2%Oil & Gas Storage & Transportation0.2%Health Care Supplies0.2%Diversified Support Services0.1%Technology Hardware, Storage & Peripherals0.1% Related Companies and Tools Related Companies Direxion Daily FTSE China Bear 3X Shares Portfolio Dimensional Emerging Markets ex China Core Equity ETF Portfolio Direxion Daily MSCI Brazil Bull 2X Shares Portfolio Innovator MSCI Emerging Markets Power Buffer ETF - July Portfolio Innovator MSCI Emerging Markets Power Buffer ETF - January Portfolio Direxion Daily FTSE China Bull 3X Shares Portfolio iShares MSCI BIC ETF Portfolio Direxion Daily MSCI Emerging Markets Bull 3X Shares Portfolio Direxion Daily MSCI India Bull 2x Shares Portfolio Innovator MSCI Emerging Markets Power Buffer ETF - April Portfolio This page (NYSEARCA:CGNG) was last updated on 7/13/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 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