Capital Group New Geography Equity ETF (CGNG) Holdings List

CGNG Geographic Exposure

CGNG's largest geographic exposure is United States at 34.8%, followed by Korea, Republic of at 13.0%.

• United States

  34.8%
• Korea, Republic of

  13.0%
• India

  6.5%
• China

  5.2%
• Cayman Islands

  3.9%
• Taiwan, Province of China

  3.2%
• Japan

  2.9%
• United Kingdom

  2.8%
• Brazil

  2.8%
• South Africa

  2.3%
• Other

  19.9%

CGNG Currency Exposure

CGNG's largest currency exposure is USD at 38.2%, followed by KRW at 13.1%.

• USD

  38.2%
• KRW

  13.1%
• INR

  7.5%
• HKD

  6.9%
• EUR

  6.1%
• CNY

  3.8%
• GBP

  3.3%
• TWD

  3.2%
• JPY

  2.9%
• BRL

  2.8%
• Other

  12.4%

CGNG Sector Exposure

CGNG's largest sector exposure is Technology at 36.3%, followed by Financials at 14.1%.

• Technology

  36.3%
• Financials

  14.1%
• Industrials

  9.7%
• Consumer Discretionary

  8.7%
• Materials

  7.2%
• Communications

  7.0%
• Consumer Staples

  3.3%
• Health Care

  2.9%
• Energy

  2.6%
• Utilities

  1.4%
• Other

  1.1%

CGNG Industry Exposure

CGNG's largest industry exposure is Semiconductors & Semiconductor Equipment at 26.4%, followed by Banks at 8.6%.

• Semiconductors & Semiconductor Equipment

  26.4%
• Banks

  8.6%
• Metals & Mining

  5.3%
• Software

  4.1%
• Specialty Retail

  4.0%
• Aerospace & Defense

  3.6%
• Communications Equipment

  3.2%
• Media

  3.1%
• Diversified Telecommunication Services

  2.7%
• Oil, Gas & Consumable Fuels

  2.4%
• Other

  30.5%

CGNG Sub-Industry Exposure

CGNG's largest sub-industry exposure is Semiconductors at 26.1%, followed by Diversified Banks at 8.6%.

• Semiconductors

  26.1%
• Diversified Banks

  8.6%
• Aerospace & Defense

  3.6%
• Interactive Media & Services

  3.5%
• Communications Equipment

  3.2%
• Application Software

  2.7%
• Alternative Carriers

  2.5%
• Precious Metals & Minerals

  2.5%
• Electronic Components

  2.2%
• Internet & Direct Marketing Retail

  2.2%
• Other

  36.3%