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Capital Group New Geography Equity ETF (CGNG) Holdings

$27.15 -0.03 (-0.11%)
As of 05/23/2025 04:10 PM Eastern

Top 100 CGNG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$192.16
-2.1%
6.61%136,638
2CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A5.22%211,508
3
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,507.83
-3.8%
2.88%4,480
4
Microsoft Co. stock logo
MSFT
Microsoft
$450.18
-1.0%
2.55%22,710
5Tencent Holdings LimitedN/A1.94%118,900
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$627.06
-1.5%
1.82%11,609
7Banco Bilbao Vizcaya Argentaria, S.A.N/A1.69%443,143
8
Broadcom Inc. stock logo
AVGO
Broadcom
$228.72
-0.8%
1.63%28,631
9SK hynix Inc.N/A1.49%42,277
10Airbus SEN/A1.43%31,837
11
Mastercard Incorporated stock logo
MA
Mastercard
$564.23
-1.0%
1.36%9,703
12
Nu Holdings Ltd. stock logo
NU
NU
$11.98
-2.2%
1.35%446,002
13Bharti Airtel LimitedN/A1.31%249,413
14Novo Nordisk A/SN/A1.29%77,534
15Macrotech Developers LimitedN/A1.23%303,725
16Max Healthcare Institute LimitedN/A1.19%362,066
17Kweichow Moutai Co., Ltd.N/A1.09%20,100
18
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$713.99
-0.2%
0.91%5,177
19MeituanN/A0.90%209,400
20LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.88%6,518
21
Trip.com Group Limited stock logo
TCOM
Trip.com Group
$62.33
+2.1%
0.88%58,275
22
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.29
-1.2%
0.85%26,060
23Rolls-Royce Holdings plcN/A0.83%297,439
24Midea Group Co., Ltd.N/A0.82%302,200
25AIA Group LimitedN/A0.81%392,400
26Kotak Mahindra Bank LimitedN/A0.81%136,549
27US DOLLARN/A0.79%3,218,037
28Nestlé S.A.N/A0.78%29,757
29ASML Holding N.V.N/A0.77%4,239
30HDFC Bank LimitedN/A0.77%139,696
31Capitec Bank Holdings LimitedN/A0.75%15,917
32UniCredit S.p.A.N/A0.74%46,258
33
Kanzhun Limited stock logo
BZ
Kanzhun
$17.41
+0.9%
0.70%164,695
34Safran SAN/A0.68%9,395
35Rumo S.A.N/A0.66%830,136
36PT Bank Central Asia TbkN/A0.63%4,302,400
37ITC LimitedN/A0.62%510,303
38
Linde plc stock logo
LIN
Linde
$458.90
0.0%
0.62%5,497
39Reliance Industries LimitedN/A0.62%152,372
40TotalEnergies SEN/A0.62%43,267
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41
XP Inc. stock logo
XP
XP
$18.64
+63.4%
0.61%133,116
42Eicher Motors LimitedN/A0.60%38,997
43Eurobank Ergasias Services and Holdings S.A.N/A0.60%819,900
44
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.47
-1.4%
0.59%14,030
45Trip.com Group LimitedN/A0.56%36,900
46
Apple Inc. stock logo
AAPL
Apple
$195.27
-3.0%
0.54%10,836
47
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$39.04
+3.6%
0.54%58,603
48
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$393.53
-1.7%
0.54%5,453
49
Copa Holdings, S.A. stock logo
CPA
Copa
$106.51
+1.7%
0.53%20,488
50PB Fintech LimitedN/A0.53%105,028
51BYD Company LimitedN/A0.52%36,500
52NetEase, Inc.N/A0.52%89,200
53
Synopsys, Inc. stock logo
SNPS
Synopsys
$498.85
-0.9%
0.52%4,198
54
Vale S.A. stock logo
VALE
Vale
$9.60
+0.2%
0.52%219,558
55Shenzhen Inovance Technology Co.,LtdN/A0.51%222,200
56PT Bank Mandiri (Persero) TbkN/A0.50%6,056,100
57Techtronic Industries Company LimitedN/A0.50%177,000
58National Bank of Greece S.A.N/A0.48%164,940
59Equatorial S.A.N/A0.47%297,101
60
GE Aerospace stock logo
GE
GE Aerospace
$232.86
+1.1%
0.47%8,359
61KB Financial Group Inc.N/A0.47%27,002
62
Netflix, Inc. stock logo
NFLX
Netflix
$1,185.39
-0.2%
0.47%1,587
63GALAXY ENTERTAINMENT GROUP L COMMON STOCKN/A0.46%469,000
64First Quantum Minerals Ltd.N/A0.45%127,100
65
H World Group Limited stock logo
HTHT
H World Group
$36.26
+2.3%
0.45%51,417
66Arca Continental, S.A.B. de C.V.N/A0.43%161,275
67Ajinomoto Co., Inc.N/A0.42%73,700
68BAE Systems plcN/A0.42%68,381
69Laurus Labs LimitedN/A0.42%246,721
70Jumbo S.A.N/A0.41%51,694
71
Alphabet Inc. stock logo
GOOG
Alphabet
$169.59
-1.4%
0.40%9,348
72
Tencent Music Entertainment Group stock logo
TME
Tencent Music Entertainment Group
$17.53
+3.5%
0.40%96,318
73TVS Motor Company LimitedN/A0.40%49,650
74Dino Polska S.A.N/A0.39%11,204
75SAP SEN/A0.39%5,306
76Standard Chartered PLCN/A0.39%102,013
77
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.31
-0.1%
0.38%11,785
78APL Apollo Tubes LimitedN/A0.38%71,793
79BYD Company LimitedN/A0.38%27,700
80Cholamandalam Investment and Finance Company LimitedN/A0.38%81,904
81Hana Financial Group Inc.N/A0.38%31,298
82Leonardo S.p.a.N/A0.38%26,913
83MTN Group LimitedN/A0.38%232,618
84Shriram Finance LimitedN/A0.38%203,119
85
América Móvil, S.A.B. de C.V. stock logo
AMX
América Móvil
$17.53
+0.3%
0.37%85,300
86
ICICI Bank Limited stock logo
IBN
ICICI Bank
$34.37
+1.7%
0.37%44,109
87BANK OF THE PHILIPPINE ISLAN COMMON STOCK PHP10.0N/A0.36%597,970
88
Barrick Gold Corp stock logo
B
Barrick Gold
$19.08
+2.2%
0.36%78,895
89
Brookfield Co. stock logo
BN
Brookfield
$57.12
-0.1%
0.36%25,659
90Companhia de Saneamento Básico do Estado de São Paulo - SABESPN/A0.36%70,414
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91GRUPO AEROPORT DEL PACIFIC B COMMON STOCKN/A0.36%65,123
92
S&P Global Inc. stock logo
SPGI
S&P Global
$510.37
-0.2%
0.36%2,880
93
Visa Inc. stock logo
V
Visa
$354.04
-1.1%
0.36%4,094
94Al Rajhi Banking and Investment CorporationN/A0.35%56,289
95Capgemini SEN/A0.35%8,542
96LS ELECTRIC Co., Ltd.N/A0.35%7,803
97
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$120.71
-0.6%
0.34%11,210
98China Resources Mixc Lifestyle Services LimitedN/A0.34%287,800
99Discovery LimitedN/A0.34%117,399
100PICC Property and Casualty Company LimitedN/A0.34%720,000

Geographic Exposure

  • United States
    35.1%
  • India
    10.8%
  • Cayman Islands
    5.8%
  • China
    5.2%
  • Korea, Republic of
    3.7%
  • France
    2.9%
  • Brazil
    2.8%
  • Netherlands
    2.6%
  • United Kingdom
    2.5%
  • Spain
    2.1%
  • Hong Kong
    2.1%
  • South Africa
    2.0%
  • Denmark
    1.7%
  • Japan
    1.6%
  • Greece
    1.5%
  • Switzerland
    1.4%
  • Mexico
    1.3%
  • Indonesia
    1.3%
  • Italy
    1.1%
  • Germany
    1.1%
  • Canada
    1.0%
  • United Arab Emirates
    0.9%
  • Ireland
    0.8%
  • Philippines
    0.7%
  • Thailand
    0.7%
  • Taiwan, Province of China
    0.7%
  • Panama
    0.5%
  • Poland
    0.4%
  • Jersey
    0.4%
  • Saudi Arabia
    0.3%
  • Australia
    0.3%
  • Belgium
    0.3%
  • Portugal
    0.2%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    40.3%
  • INR
    12.7%
  • EUR
    11.8%
  • HKD
    8.8%
  • CNY
    3.7%
  • KRW
    3.7%
  • BRL
    3.1%
  • GBP
    2.9%
  • ZAR
    2.0%
  • DKK
    1.7%
  • JPY
    1.6%
  • CHF
    1.4%
  • MXN
    1.3%
  • IDR
    1.3%
  • AED
    1.1%
  • PHP
    0.7%
  • THB
    0.7%
  • TWD
    0.7%
  • CAD
    0.6%
  • PLN
    0.4%
  • SAR
    0.3%
  • AUD
    0.3%

Sector Exposure

  • Financials
    21.4%
  • Technology
    20.5%
  • Consumer Discretionary
    14.2%
  • Industrials
    9.4%
  • Consumer Staples
    6.3%
  • Communications
    5.6%
  • Health Care
    5.5%
  • Materials
    4.5%
  • Energy
    2.4%
  • Communication Services
    2.0%
  • Real Estate
    2.0%
  • Cash or Derivatives
    1.9%
  • Utilities
    1.1%
  • Aerospace & Defense
    0.5%
  • Capital Markets
    0.1%

Industry Exposure

  • Banks
    13.5%
  • Semiconductors & Semiconductor Equipment
    12.1%
  • Software
    6.2%
  • Specialty Retail
    4.4%
  • Aerospace & Defense
    4.2%
  • Textiles, Apparel & Luxury Goods
    3.2%
  • Metals & Mining
    3.2%
  • Beverages
    3.1%
  • Media
    2.8%
  • Hotels, Restaurants & Leisure
    2.7%
  • Diversified Telecommunication Services
    2.5%
  • Capital Markets
    2.4%
  • Diversified Financial Services
    2.4%
  • Biotechnology
    2.2%
  • Oil, Gas & Consumable Fuels
    2.1%
  • Insurance
    2.1%
  • Electrical Equipment
    2.1%
  • Cash or Derivatives
    1.9%
  • Real Estate Management & Development
    1.7%
  • Automobiles
    1.6%
  • Food Products
    1.5%
  • Health Care Providers & Services
    1.5%
  • Household Durables
    1.3%
  • Health Care Equipment & Supplies
    1.3%
  • Tobacco
    1.0%
  • Transportation Infrastructure
    1.0%
  • Entertainment
    1.0%
  • Road & Rail
    0.9%
  • Internet & Direct Marketing Retail
    0.9%
  • Communications Equipment
    0.9%
  • Utilities
    0.8%
  • Chemicals
    0.7%
  • Interactive Media & Services
    0.7%
  • Airlines
    0.7%
  • IT Services
    0.7%
  • Pharmaceuticals
    0.5%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Machinery
    0.4%
  • Food & Staples Retailing
    0.4%
  • Consumer Finance
    0.4%
  • Building Products
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Real Estate Management & Devel
    0.3%
  • Independent Power and Renewabl
    0.3%
  • Containers & Packaging
    0.3%
  • Construction & Engineering
    0.3%
  • Energy Equipment & Services
    0.3%
  • Construction Materials
    0.3%
  • Broadline Retail
    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
    12.7%
  • Semiconductors
    12.1%
  • Internet & Direct Marketing Retail
    4.3%
  • Aerospace & Defense
    4.2%
  • Interactive Media & Services
    3.5%
  • Application Software
    3.3%
  • Apparel, Accessories & Luxury Goods
    3.2%
  • Consumer Finance
    2.7%
  • Systems Software
    2.5%
  • Alternative Carriers
    2.2%
  • Electrical Components & Equipment
    2.1%
  • Biotechnology
    2.0%
  • Hotels, Resorts & Cruise Lines
    1.9%
  • Cash or Derivatives
    1.9%
  • Real Estate Development
    1.7%
  • Automobile Manufacturers
    1.6%
  • Packaged Foods & Meats
    1.5%
  • Distillers & Vintners
    1.4%
  • Health Care Facilities
    1.2%
  • Precious Metals & Minerals
    1.1%
  • Life Sciences Tools & Services
    1.1%
  • Tobacco
    1.0%
  • Life & Health Insurance
    1.0%
  • Integrated Oil & Gas
    0.9%
  • Soft Drinks & Non-alcoholic Beverages
    0.9%
  • Steel
    0.9%
  • Communications Equipment
    0.9%
  • Financial Exchanges & Data
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Oil & Gas Refining & Marketing
    0.8%
  • Household Appliances
    0.8%
  • Regional Banks
    0.8%
  • Brewers
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Airlines
    0.7%
  • Food Retail
    0.7%
  • Railroads
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Casinos & Gaming
    0.6%
  • Property & Casualty Insurance
    0.6%
  • Insurance Brokers
    0.6%
  • Airport Services
    0.5%
  • Pharmaceuticals
    0.5%
  • Interactive Home Entertainment
    0.5%
  • Home Improvement Retail
    0.5%
  • Electric Utilities
    0.5%
  • Movies & Entertainment
    0.5%
  • Copper
    0.5%
  • Specialty Stores
    0.4%
  • Trucking
    0.4%
  • Specialty Chemicals
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Building Products
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Water Utilities
    0.4%
  • Real Estate Operating Companie
    0.3%
  • Marine Ports & Services
    0.3%
  • Managed Health Care
    0.3%
  • Independent Power Producers &
    0.3%
  • Security & Alarm Services
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Paper Packaging
    0.3%
  • Construction & Engineering
    0.3%
  • Oil & Gas Drilling
    0.3%
  • Automotive Retail
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Apparel Retail
    0.2%
  • Broadline Retail
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • Health Care Supplies
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Diversified Chemicals
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Construction Materials
    0.2%
  • Wireless Telecommunication Ser
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Restaurants
    0.2%
  • Electronic Components
    0.2%
  • Diversified Support Services
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%

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This page (NYSEARCA:CGNG) was last updated on 5/25/2025 by MarketBeat.com Staff
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