Capital Group New Geography Equity ETF (CGNG) Holdings $31.12 -0.26 (-0.83%) As of 10/7/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 CGNG HoldingsRankCompanyCurrent PriceWeightShares Held1TSMTaiwan Semiconductor Manufacturing$294.18-2.7%7.20%236,6962CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A3.09%269,1153Tencent Holdings LimitedN/A2.82%296,9284MSFTMicrosoft$523.98-0.9%2.40%40,3415MELIMercadoLibre$2,187.57+1.5%2.25%7,9866SK hynix Inc.N/A2.20%75,6577AVGOBroadcom$336.41+0.3%1.85%46,7808METAMeta Platforms$713.08-0.4%1.61%18,0599Airbus SEN/A1.58%60,62110NVDANVIDIA$185.04-0.3%1.55%76,581 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. 11NUNU$15.13-1.7%1.49%800,88312Banco Bilbao Vizcaya Argentaria, S.A.N/A1.28%578,44313Bharti Airtel LimitedN/A1.23%481,17914MAMastercard$579.24+0.1%1.21%17,98415TCOMTrip.com Group$71.62+0.3%1.12%124,76916Rolls-Royce Holdings plcN/A1.06%595,34117Max Healthcare Institute LimitedN/A1.05%696,76018Novo Nordisk A/SN/A1.05%149,54719BZKANZHUN$24.05-1.2%0.94%335,67020Lodha Developers LimitedN/A0.92%579,08321Kweichow Moutai Co., Ltd.N/A0.85%35,70022Midea Group Co., Ltd.N/A0.82%683,30023ASML Holding N.V.N/A0.79%7,35324Trip.com Group LimitedN/A0.74%82,15025Kotak Mahindra Bank LimitedN/A0.73%277,293 Geographic ExposureUnited States37.4%India8.7%Cayman Islands6.5%Korea, Republic of4.8%China4.5%Brazil2.8%Netherlands2.7%United Kingdom2.7%France2.5%Japan2.4%South Africa2.0%Hong Kong1.9%Spain1.7%Denmark1.4%Greece1.4%Mexico1.3%Switzerland1.3%United Arab Emirates1.3%Canada1.2%Italy1.0%Germany1.0%Taiwan, Province of China0.9%Ireland0.8%Indonesia0.6%Philippines0.6%Saudi Arabia0.6%Panama0.6%Thailand0.5%Jersey0.4%Turkey0.3%Australia0.3%Belgium0.2%Poland0.2%Luxembourg0.2%Viet Nam0.2%Currency ExposureUSD40.8%EUR10.6%INR10.3%HKD9.1%KRW4.8%BRL3.1%CNY3.1%GBP3.1%JPY2.4%ZAR2.0%AED1.5%DKK1.4%MXN1.3%CHF1.3%TWD0.9%CAD0.8%IDR0.6%PHP0.6%SAR0.6%THB0.5%TRY0.3%AUD0.3%PLN0.2%VND0.2%Sector ExposureTechnology24.7%Financials18.3%Consumer Discretionary13.5%Industrials10.0%Communications5.5%Materials4.7%Consumer Staples4.5%Health Care4.4%Communication Services2.3%Energy2.0%Real Estate1.5%Utilities1.4%Aerospace & Defense0.8%Information Technology0.5%Capital Markets0.2%Industry ExposureSemiconductors & Semiconductor Equipment16.1%Banks12.1%Software7.4%Aerospace & Defense5.4%Specialty Retail4.7%Metals & Mining3.5%Hotels, Restaurants & Leisure3.3%Textiles, Apparel & Luxury Goods2.8%Diversified Telecommunication Services2.6%Media2.5%Electrical Equipment2.3%Beverages2.0%Capital Markets2.0%Diversified Financial Services1.8%Insurance1.7%Oil, Gas & Consumable Fuels1.7%Biotechnology1.7%Health Care Equipment & Supplies1.3%Real Estate Management & Development1.3%Automobiles1.2%Household Durables1.2%Entertainment1.2%Food Products1.1%Utilities1.1%Health Care Providers & Services1.0%Interactive Media & Services0.9%Tobacco0.8%Transportation Infrastructure0.8%Chemicals0.8%Electronic Equipment, Instruments & Components0.7%Communications Equipment0.7%Machinery0.6%Airlines0.6%Road & Rail0.5%Pharmaceuticals0.5%Wireless Telecommunication Services0.4%Building Products0.4%Internet & Direct Marketing Retail0.4%Energy Equipment & Services0.3%Real Estate Management & Devel0.3%Independent Power and Renewabl0.3%IT Services0.3%Containers & Packaging0.3%Construction & Engineering0.2%Food & Staples Retailing0.2%Distributors0.2%Consumer Finance0.2%Wireless Telecommunication Ser0.2%Construction Materials0.2%Ground Transportation0.1%Technology Hardware, Storage & Peripherals0.1%Commercial Services & Supplies0.1%SubIndustry ExposureSemiconductors16.1%Diversified Banks11.4%Aerospace & Defense5.4%Application Software4.5%Internet & Direct Marketing Retail3.7%Interactive Media & Services3.4%Apparel, Accessories & Luxury Goods2.8%Systems Software2.4%Alternative Carriers2.3%Electrical Components & Equipment2.3%Hotels, Resorts & Cruise Lines2.2%Consumer Finance2.0%Biotechnology1.5%Real Estate Development1.3%Precious Metals & Minerals1.2%Automobile Manufacturers1.2%Life Sciences Tools & Services1.2%Packaged Foods & Meats1.1%Distillers & Vintners1.1%Health Care Facilities1.0%Casinos & Gaming1.0%Life & Health Insurance0.9%Steel0.9%Tobacco0.8%Household Appliances0.8%Interactive Home Entertainment0.8%Oil & Gas Refining & Marketing0.7%Diversified Metals & Mining0.7%Electric Utilities0.7%Investment Banking & Brokerage0.7%Regional Banks0.7%Communications Equipment0.7%Integrated Oil & Gas0.7%Financial Exchanges & Data0.6%Movies & Entertainment0.6%Brewers0.6%Airlines0.6%Electronic Components0.5%Pharmaceuticals0.5%Copper0.5%Food Retail0.5%Trucking0.5%Property & Casualty Insurance0.4%Industrial Machinery & Supplies0.4%Insurance Brokers0.4%Home Improvement Retail0.4%Water Utilities0.4%Asset Management & Custody Banks0.4%Wireless Telecommunication Services0.4%Specialty Stores0.4%Building Products0.4%Soft Drinks & Non-alcoholic Beverages0.4%Automotive Retail0.4%Marine Ports & Services0.3%Oil & Gas Drilling0.3%Real Estate Operating Companie0.3%Airport Services0.3%Independent Power Producers &0.3%IT Consulting & Other Services0.3%Paper Packaging0.3%Security & Alarm Services0.3%Integrated Telecommunication Services0.2%Construction & Engineering0.2%Diversified Chemicals0.2%Other Specialty Retail0.2%Railroads0.2%Specialty Chemicals0.2%Wireless Telecommunication Ser0.2%Commodity Chemicals0.2%General Merchandise Stores0.2%Construction Materials0.2%Construction Machinery & Heavy Trucks0.2%Health Care Supplies0.2%Oil & Gas Storage & Transportation0.2%Oil & Gas Exploration & Production0.1%Fertilizers & Agricultural Chemicals0.1%Silver0.1%Restaurants0.1%Electronic Equipment & Instruments0.1%Cargo Ground Transportation0.1%Technology Hardware, Storage & Peripherals0.1%Apparel Retail0.1%Diversified Support Services0.1% Related Companies and Tools Related Companies Direxion Daily FTSE China Bull 3X Shares Portfolio Direxion Daily FTSE China Bear 3X Shares Portfolio Dimensional Emerging Markets ex China Core Equity ETF Portfolio Innovator MSCI Emerging Markets Power Buffer ETF - July Portfolio Direxion Daily MSCI Brazil Bull 2X Shares Portfolio Direxion Daily MSCI Emerging Markets Bull 3X Shares Portfolio Innovator MSCI Emerging Markets Power Buffer ETF - January Portfolio iShares MSCI BIC ETF Portfolio Innovator Emerging Markets Power Buffer ETF - October Portfolio VanEck Africa Index ETF Portfolio This page (NYSEARCA:CGNG) was last updated on 10/8/2025 by MarketBeat.com Staff From Our PartnersBuy UBER immediatelyBULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has 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