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Capital Group New Geography Equity ETF (CGNG) Holdings

$27.64 -0.11 (-0.40%)
As of 06/18/2025 04:10 PM Eastern

Top 100 CGNG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$213.49
-0.2%
6.80%149,599
2CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A3.12%148,106
3
Microsoft Corporation stock logo
MSFT
Microsoft
$480.24
+0.5%
2.54%25,142
4
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,402.75
+0.6%
2.47%4,949
5Tencent Holdings LimitedN/A2.05%149,700
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$695.77
-0.2%
1.92%13,144
7SK hynix Inc.N/A1.74%47,701
8
Broadcom Inc. stock logo
AVGO
Broadcom
$251.26
+0.8%
1.73%32,038
9Banco Bilbao Vizcaya Argentaria, S.A.N/A1.62%501,190
10Novo Nordisk A/SN/A1.52%89,412
11Airbus SEN/A1.45%36,373
12
Mastercard Incorporated stock logo
MA
Mastercard
$538.45
-5.4%
1.36%10,951
13Bharti Airtel LimitedN/A1.28%281,429
14
Nu Holdings Ltd. stock logo
NU
NU
$12.25
+1.2%
1.27%503,218
15Macrotech Developers LimitedN/A1.22%342,701
16Max Healthcare Institute LimitedN/A1.21%409,704
17
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$784.28
-0.9%
1.00%5,817
18
Trip.com Group Limited Sponsored ADR stock logo
TCOM
Trip.com Group
$56.54
-6.8%
0.98%76,540
19Kweichow Moutai Co., Ltd.N/A0.93%21,700
20
NVIDIA Corporation stock logo
NVDA
NVIDIA
$145.48
+0.9%
0.89%29,143
21Rolls-Royce Holdings plcN/A0.88%345,181
22LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.85%7,382
23Kotak Mahindra Bank LimitedN/A0.82%156,928
24AIA Group LimitedN/A0.81%438,400
25ASML Holding N.V.N/A0.79%4,770
26Midea Group Co., Ltd.N/A0.78%365,500
27HDFC Bank LimitedN/A0.76%157,648
28UniCredit S.p.A.N/A0.76%54,323
29Capitec Bank Holdings LimitedN/A0.75%17,981
30Nestlé S.A.N/A0.75%33,597
31
KANZHUN LIMITED Sponsored ADR stock logo
BZ
KANZHUN
$17.75
-0.5%
0.72%186,791
32Safran SAN/A0.67%10,595
33TotalEnergies SEN/A0.65%48,835
34Rumo S.A.N/A0.63%872,297
35
XP Inc. stock logo
XP
XP
$19.84
+73.9%
0.63%150,204
36
Linde PLC stock logo
LIN
Linde
$458.70
-0.5%
0.62%6,217
37Trip.com Group LimitedN/A0.62%47,800
38Eurobank Ergasias Services and Holdings S.A.N/A0.61%924,414
39Reliance Industries LimitedN/A0.61%171,908
40ITC LimitedN/A0.59%572,348
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41
Alphabet Inc. stock logo
GOOGL
Alphabet
$173.32
-1.5%
0.58%15,516
42Eicher Motors LimitedN/A0.58%44,459
43PT Bank Central Asia TbkN/A0.58%4,910,700
44
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$41.17
-0.5%
0.57%66,139
45NetEase, Inc.N/A0.56%100,700
46PB Fintech LimitedN/A0.53%115,768
47
Copa Holdings, S.A. stock logo
CPA
Copa
$103.65
+0.0%
0.52%23,128
48
Vale S.A. stock logo
VALE
Vale
$9.29
-0.7%
0.51%254,202
49KB Financial Group Inc.N/A0.50%30,458
50National Bank of Greece S.A.N/A0.49%185,965
51Techtronic Industries Company LimitedN/A0.49%201,000
52
GE Aerospace stock logo
GE
GE Aerospace
$235.83
+0.0%
0.48%9,434
53MeituanN/A0.48%125,700
54
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$392.54
+0.6%
0.48%5,472
55
Cloudflare, Inc. stock logo
NET
Cloudflare
$181.35
+0.1%
0.47%12,961
56Equatorial S.A.N/A0.47%335,213
57First Quantum Minerals Ltd.N/A0.47%143,583
58GALAXY ENTERTAINMENT GROUP L COMMON STOCKN/A0.47%521,000
59Shenzhen Inovance Technology Co.,LtdN/A0.47%251,000
60
Apple Inc. stock logo
AAPL
Apple
$196.58
+0.5%
0.46%10,872
61Laurus Labs LimitedN/A0.46%278,401
62PT Bank Mandiri (Persero) TbkN/A0.46%6,833,700
63
Synopsys, Inc. stock logo
SNPS
Synopsys
$473.62
-0.4%
0.46%4,400
64Ajinomoto Co., Inc.N/A0.45%83,300
65
Netflix, Inc. stock logo
NFLX
Netflix
$1,222.29
+0.1%
0.45%1,761
66BYD Company LimitedN/A0.44%121,500
67MTN Group LimitedN/A0.44%276,778
68BAE Systems plcN/A0.42%77,874
69
Barrick Mining Corporation stock logo
B
Barrick Mining
$21.11
-1.1%
0.42%95,991
70
H World Group Limited Sponsored ADR stock logo
HTHT
H World Group
$33.32
-1.4%
0.42%58,041
71Hana Financial Group Inc.N/A0.42%35,330
72Jumbo S.A.N/A0.42%59,063
73Arca Continental, S.A.B. de C.V.N/A0.41%181,963
74
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.35
+0.1%
0.38%13,321
75Dino Polska S.A.N/A0.38%12,887
76Leonardo S.p.a.N/A0.38%31,922
77SAP SEN/A0.38%5,978
78Shriram Finance LimitedN/A0.38%229,183
79Standard Chartered PLCN/A0.38%115,117
80
Tencent Music Entertainment Group Sponsored ADR stock logo
TME
Tencent Music Entertainment Group
$18.61
+2.3%
0.38%96,882
81TVS Motor Company LimitedN/A0.38%55,647
82
Alphabet Inc. stock logo
GOOG
Alphabet
$173.98
-1.8%
0.37%9,848
83APL Apollo Tubes LimitedN/A0.37%81,009
84
Brookfield Corporation stock logo
BN
Brookfield
$59.45
+2.5%
0.36%28,971
85Capgemini SEN/A0.36%9,646
86Cholamandalam Investment and Finance Company LimitedN/A0.36%92,416
87GRUPO AEROPORT DEL PACIFIC B COMMON STOCKN/A0.36%73,475
88LS ELECTRIC Co., Ltd.N/A0.36%8,811
89
Visa Inc. stock logo
V
Visa
$340.16
-4.9%
0.36%4,622
90Al Rajhi Banking and Investment CorporationN/A0.35%67,873
New Rule Hits in July — The Smart Money Already Moved (Ad)

A little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them.

To help you get started, we're giving away a FREE Wealth Protection Guide that shows you exactly how
91
America Movil, S.A.B. de C.V. Unsponsored ADR stock logo
AMX
America Movil
$17.23
0.0%
0.35%96,244
92BANK OF THE PHILIPPINE ISLAN COMMON STOCK PHP10.0N/A0.35%674,770
93Companhia de Saneamento Básico do Estado de São Paulo - SABESPN/A0.35%79,438
94
ICICI Bank Limited stock logo
IBN
ICICI Bank
$32.70
-0.6%
0.35%49,773
95
S&P Global Inc. stock logo
SPGI
S&P Global
$502.59
+0.3%
0.35%3,264
96China Resources Mixc Lifestyle Services LimitedN/A0.34%329,400
97Keyence CorporationN/A0.34%3,900
98
NetEase, Inc. stock logo
NTES
NetEase
$128.67
-0.7%
0.34%12,104
99BYD Company LimitedN/A0.33%31,700
100INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1.0N/A0.33%208,620

Geographic Exposure

  • United States
    36.1%
  • India
    10.4%
  • Cayman Islands
    5.7%
  • China
    5.1%
  • Korea, Republic of
    4.3%
  • Brazil
    2.8%
  • France
    2.7%
  • United Kingdom
    2.6%
  • Netherlands
    2.6%
  • Hong Kong
    2.1%
  • Spain
    2.1%
  • Denmark
    1.9%
  • South Africa
    1.8%
  • Japan
    1.7%
  • Greece
    1.5%
  • Mexico
    1.3%
  • Switzerland
    1.3%
  • Italy
    1.2%
  • Indonesia
    1.2%
  • Canada
    1.0%
  • Germany
    1.0%
  • United Arab Emirates
    0.9%
  • Taiwan, Province of China
    0.9%
  • Ireland
    0.8%
  • Thailand
    0.7%
  • Philippines
    0.7%
  • Panama
    0.5%
  • Poland
    0.4%
  • Saudi Arabia
    0.4%
  • Jersey
    0.3%
  • Australia
    0.3%
  • Belgium
    0.3%
  • Portugal
    0.2%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    39.3%
  • INR
    12.5%
  • EUR
    11.6%
  • HKD
    8.8%
  • KRW
    4.3%
  • CNY
    3.4%
  • BRL
    3.2%
  • GBP
    3.0%
  • DKK
    1.9%
  • ZAR
    1.8%
  • JPY
    1.7%
  • MXN
    1.3%
  • CHF
    1.3%
  • IDR
    1.2%
  • AED
    1.1%
  • TWD
    0.9%
  • THB
    0.7%
  • PHP
    0.7%
  • CAD
    0.7%
  • PLN
    0.4%
  • SAR
    0.4%
  • AUD
    0.3%

Sector Exposure

  • Technology
    21.2%
  • Financials
    21.0%
  • Consumer Discretionary
    13.5%
  • Industrials
    9.2%
  • Communications
    5.7%
  • Consumer Staples
    5.7%
  • Health Care
    5.6%
  • Materials
    4.6%
  • Energy
    2.5%
  • Communication Services
    2.1%
  • Real Estate
    2.0%
  • Utilities
    1.1%
  • Information Technology
    0.5%
  • Aerospace & Defense
    0.5%
  • Capital Markets
    0.1%

Industry Exposure

  • Banks
    13.4%
  • Semiconductors & Semiconductor Equipment
    12.8%
  • Software
    6.8%
  • Aerospace & Defense
    4.3%
  • Specialty Retail
    4.1%
  • Metals & Mining
    3.3%
  • Textiles, Apparel & Luxury Goods
    3.2%
  • Media
    2.9%
  • Beverages
    2.9%
  • Hotels, Restaurants & Leisure
    2.8%
  • Diversified Telecommunication Services
    2.6%
  • Capital Markets
    2.4%
  • Biotechnology
    2.4%
  • Oil, Gas & Consumable Fuels
    2.2%
  • Insurance
    2.1%
  • Diversified Financial Services
    2.0%
  • Electrical Equipment
    1.9%
  • Real Estate Management & Development
    1.7%
  • Automobiles
    1.7%
  • Health Care Providers & Services
    1.4%
  • Household Durables
    1.3%
  • Food Products
    1.2%
  • Health Care Equipment & Supplies
    1.2%
  • Entertainment
    1.0%
  • Tobacco
    1.0%
  • Transportation Infrastructure
    0.9%
  • Road & Rail
    0.9%
  • Utilities
    0.8%
  • Communications Equipment
    0.8%
  • Chemicals
    0.7%
  • Interactive Media & Services
    0.7%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Airlines
    0.6%
  • Pharmaceuticals
    0.6%
  • IT Services
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Food & Staples Retailing
    0.4%
  • Building Products
    0.4%
  • Consumer Finance
    0.4%
  • Machinery
    0.4%
  • Real Estate Management & Devel
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Construction & Engineering
    0.3%
  • Containers & Packaging
    0.3%
  • Energy Equipment & Services
    0.3%
  • Independent Power and Renewabl
    0.3%
  • Construction Materials
    0.2%
  • Broadline Retail
    0.2%
  • Wireless Telecommunication Ser
    0.2%
  • Distributors
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%

SubIndustry Exposure

  • Semiconductors
    12.8%
  • Diversified Banks
    12.6%
  • Aerospace & Defense
    4.3%
  • Application Software
    3.8%
  • Interactive Media & Services
    3.6%
  • Internet & Direct Marketing Retail
    3.5%
  • Apparel, Accessories & Luxury Goods
    3.2%
  • Systems Software
    2.5%
  • Consumer Finance
    2.4%
  • Alternative Carriers
    2.2%
  • Biotechnology
    2.2%
  • Hotels, Resorts & Cruise Lines
    2.0%
  • Electrical Components & Equipment
    1.9%
  • Real Estate Development
    1.7%
  • Automobile Manufacturers
    1.7%
  • Distillers & Vintners
    1.3%
  • Health Care Facilities
    1.3%
  • Precious Metals & Minerals
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Tobacco
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Integrated Oil & Gas
    1.0%
  • Life & Health Insurance
    1.0%
  • Steel
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Financial Exchanges & Data
    0.9%
  • Soft Drinks & Non-alcoholic Beverages
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Communications Equipment
    0.8%
  • Household Appliances
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Regional Banks
    0.7%
  • Brewers
    0.7%
  • Railroads
    0.7%
  • Food Retail
    0.6%
  • Casinos & Gaming
    0.6%
  • Airlines
    0.6%
  • Property & Casualty Insurance
    0.6%
  • Pharmaceuticals
    0.6%
  • Interactive Home Entertainment
    0.6%
  • Insurance Brokers
    0.5%
  • Airport Services
    0.5%
  • Home Improvement Retail
    0.5%
  • Copper
    0.5%
  • Electric Utilities
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Movies & Entertainment
    0.5%
  • Integrated Telecommunication Services
    0.4%
  • Specialty Stores
    0.4%
  • Trucking
    0.4%
  • Specialty Chemicals
    0.4%
  • Building Products
    0.4%
  • Real Estate Operating Companie
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Water Utilities
    0.4%
  • Security & Alarm Services
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Marine Ports & Services
    0.3%
  • Electronic Components
    0.3%
  • Automotive Retail
    0.3%
  • Construction & Engineering
    0.3%
  • Paper Packaging
    0.3%
  • Oil & Gas Drilling
    0.3%
  • Independent Power Producers &
    0.3%
  • Oil & Gas Exploration & Production
    0.2%
  • Apparel Retail
    0.2%
  • Broadline Retail
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • Wireless Telecommunication Ser
    0.2%
  • Health Care Supplies
    0.2%
  • Diversified Chemicals
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Managed Health Care
    0.2%
  • Construction Materials
    0.2%
  • Restaurants
    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 6/19/2025 by MarketBeat.com Staff
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