Capital Group New Geography Equity ETF (CGNG) Holdings $28.33 -0.25 (-0.87%) As of 08/1/2025 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$235.28-2.6%7.15%166,1093CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A3.31%179,3264MSFTMicrosoft$524.11-1.8%2.56%28,3065MELIMercadoLibre$2,375.92+0.1%2.53%5,5436Tencent Holdings LimitedN/A2.13%180,8007SK hynix Inc.N/A2.05%54,0738METAMeta Platforms$750.01-3.0%1.93%14,6929AVGOBroadcom$288.64-1.7%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$12.04-1.5%1.40%562,81813Bharti Airtel LimitedN/A1.38%314,77914Novo Nordisk A/SN/A1.36%105,76715MAMastercard$559.73-1.2%1.27%12,30916Max Healthcare Institute LimitedN/A1.27%458,25417Lodha Developers LimitedN/A1.15%382,08018LLYEli Lilly and Company$761.47+2.9%0.94%6,51319NVDANVIDIA$173.72-2.3%0.94%32,59320Rolls-Royce Holdings plcN/A0.93%391,46021TCOMTrip.com Group$60.63-2.1%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$18.66-1.6%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$40.04-0.5%0.62%73,98939LINLinde$459.41-0.2%0.61%6,96740XPXP$16.36+43.3%0.61%168,004Too busy to trade? 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Some trades have hit 200%+ overnight.See why this simple system is helping small accounts grow41Trip.com Group LimitedN/A0.59%54,25042HONG KONG DOLLARN/A0.57%24,484,40843ITC LimitedN/A0.57%640,14844VALEVale$9.70+1.8%0.57%301,04545BYD Company LimitedN/A0.54%186,50046NetEase, Inc.N/A0.54%111,40047Rumo S.A.N/A0.54%872,29748CPACopa$108.98-1.5%0.53%25,87849KB Financial Group Inc.N/A0.52%34,05850First Quantum Minerals Ltd.N/A0.51%150,465 Geographic ExposureUnited States37.5%India9.8%Cayman Islands6.0%China5.0%Korea, Republic of4.6%United Kingdom2.8%Netherlands2.5%Brazil2.5%France2.2%Spain2.2%Hong Kong2.1%Japan1.8%South Africa1.7%Greece1.5%Mexico1.3%United Arab Emirates1.3%Italy1.2%Switzerland1.2%Indonesia1.0%Germany1.0%Denmark0.9%Canada0.9%Taiwan, Province of China0.8%Thailand0.8%Ireland0.8%Philippines0.6%Panama0.5%Saudi Arabia0.4%Jersey0.4%Poland0.3%Australia0.3%Belgium0.2%Turkey0.2%Portugal0.2%Luxembourg0.1%Currency ExposureUSD40.9%INR11.7%EUR11.2%HKD9.1%KRW4.6%CNY3.3%GBP3.1%BRL2.8%JPY1.8%ZAR1.7%AED1.5%MXN1.3%CHF1.2%IDR1.0%DKK0.9%TWD0.9%THB0.8%PHP0.6%CAD0.5%SAR0.4%PLN0.3%AUD0.3%TRY0.2%Sector ExposureTechnology23.5%Financials21.1%Consumer Discretionary12.1%Industrials9.4%Communications5.6%Health Care5.4%Consumer Staples5.0%Materials4.4%Energy2.3%Communication Services2.0%Real Estate1.7%Utilities1.1%Information Technology0.6%Aerospace & Defense0.5%Capital Markets0.2%Cash or Derivatives0.1%Industry ExposureSemiconductors & Semiconductor Equipment14.5%Banks13.8%Software7.7%Aerospace & Defense4.8%Specialty Retail4.1%Metals & Mining3.3%Hotels, Restaurants & Leisure2.9%Media2.8%Diversified Telecommunication Services2.6%Beverages2.5%Capital Markets2.3%Biotechnology2.3%Insurance2.2%Oil, Gas & Consumable Fuels2.0%Diversified Financial Services1.9%Electrical Equipment1.9%Textiles, Apparel & Luxury Goods1.9%Automobiles1.5%Real Estate Management & Development1.5%Health Care Providers & Services1.2%Household Durables1.2%Health Care Equipment & Supplies1.2%Tobacco1.0%Transportation Infrastructure1.0%Entertainment0.9%Food Products0.9%Utilities0.8%Communications Equipment0.7%Road & Rail0.7%Chemicals0.7%Pharmaceuticals0.7%Interactive Media & Services0.7%Electronic Equipment, Instruments & Components0.6%Airlines0.5%IT Services0.4%Building Products0.4%Machinery0.4%Wireless Telecommunication Services0.4%Independent Power and Renewabl0.4%Food & Staples Retailing0.3%Consumer Finance0.3%Real Estate Management & Devel0.3%Energy Equipment & Services0.3%Containers & Packaging0.3%Internet & Direct Marketing Retail0.3%Construction & Engineering0.3%Broadline Retail0.2%Distributors0.2%Wireless Telecommunication Ser0.2%Construction Materials0.2%Commercial Services & Supplies0.1%Technology Hardware, Storage & Peripherals0.1%Cash or Derivatives0.1%SubIndustry ExposureSemiconductors14.5%Diversified Banks13.1%Aerospace & Defense4.8%Application Software4.5%Interactive Media & Services3.5%Internet & Direct Marketing Retail3.1%Systems Software2.7%Consumer Finance2.3%Alternative Carriers2.2%Biotechnology2.1%Hotels, Resorts & Cruise Lines2.0%Electrical Components & Equipment1.9%Apparel, Accessories & Luxury Goods1.9%Automobile Manufacturers1.5%Real Estate Development1.5%Precious Metals & Minerals1.4%Health Care Facilities1.2%Distillers & Vintners1.2%Life Sciences Tools & Services1.1%Tobacco1.0%Life & Health Insurance0.9%Packaged Foods & Meats0.9%Integrated Oil & Gas0.9%Steel0.9%Financial Exchanges & Data0.8%Investment Banking & Brokerage0.8%Household Appliances0.8%Regional Banks0.8%Oil & Gas Refining & Marketing0.8%Property & Casualty Insurance0.7%Casinos & Gaming0.7%Diversified Metals & Mining0.7%Communications Equipment0.7%Interactive Home Entertainment0.7%Pharmaceuticals0.7%Brewers0.7%Soft Drinks & Non-alcoholic Beverages0.6%Food Retail0.6%Airport Services0.5%Airlines0.5%Insurance Brokers0.5%Home Improvement Retail0.4%IT Consulting & Other Services0.4%Electric Utilities0.4%Building Products0.4%Specialty Stores0.4%Trucking0.4%Railroads0.4%Movies & Entertainment0.4%Asset Management & Custody Banks0.4%Copper0.4%Wireless Telecommunication Services0.4%Independent Power Producers &0.4%Integrated Telecommunication Services0.3%Water Utilities0.3%Marine Ports & Services0.3%Specialty Chemicals0.3%Security & Alarm Services0.3%Real Estate Operating Companie0.3%Electronic Equipment & Instruments0.3%Oil & Gas Drilling0.3%Paper Packaging0.3%Electronic Components0.3%Construction & Engineering0.3%General Merchandise Stores0.2%Automotive Retail0.2%Apparel Retail0.2%Broadline Retail0.2%Diversified Chemicals0.2%Oil & Gas Exploration & Production0.2%Industrial Machinery & Supplies0.2%Construction Machinery & Heavy Trucks0.2%Wireless Telecommunication Ser0.2%Construction Materials0.2%Fertilizers & Agricultural Chemicals0.2%Health Care Supplies0.2%Other Specialty Retail0.2%Restaurants0.1%Oil & Gas Storage & Transportation0.1%Diversified Support Services0.1%Technology Hardware, Storage & Peripherals0.1%Cash or Derivatives0.1%Maturity Exposure0-10.1% Related Companies and Tools Related Companies 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 Innovator MSCI Emerging Markets Power Buffer ETF - January Portfolio iShares MSCI BIC ETF Portfolio Direxion Daily MSCI Emerging Markets Bull 3X Shares Portfolio Innovator Emerging Markets Power Buffer ETF - October Portfolio Innovator MSCI Emerging Markets Power Buffer ETF - April Portfolio Direxion Daily MSCI India Bull 2x Shares Portfolio This page (NYSEARCA:CGNG) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersI warned you about Nvidia… now look what’s happeningNvidia just got Trump’s greenlight to sell high-powered AI chips to China — and their stock surged 5% before t...Timothy Sykes | SponsoredElon’s BIGGEST warning 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