Capital Group New Geography Equity ETF (CGNG) Holdings List

$36.27 +1.02 (+2.89%)

As of 11:41 AM Eastern

What stocks does CGNG hold?

The Capital Group New Geography Equity ETF (CGNG) top stock holdings include Taiwan Semiconductor Manufacturing, SK hynix Inc., and Tencent Holdings Limited. The top 25 CGNG holdings ordered by weight make up 43.61% of the total fund. CGNG is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on emerging markets strategies within the Global region. This page includes a complete CGNG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 CGNG Holdings

Rank	Company	Current Price	Weight	Shares Held
1	TSM Taiwan Semiconductor Manufacturing	$414.97 +5.2%	9.78%	519,704
2	SK hynix Inc.	N/A	4.82%	118,373
3	Tencent Holdings Limited	N/A	2.50%	802,428
4	AVGO Broadcom	$421.92 -1.3%	2.30%	111,183
5	Samsung Electronics Co., Ltd.	N/A	2.03%	272,065
6	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	N/A	1.89%	383,898
7	NVDA NVIDIA	$204.73 +4.2%	1.62%	164,835
8	MELI MercadoLibre	$1,845.95 +1.6%	1.61%	18,045
9	MSFT Microsoft	$415.13 +0.9%	1.42%	69,384
10	Bharti Airtel Limited	N/A	1.30%	1,353,874
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11	Banco Bilbao Vizcaya Argentaria, S.A.	N/A	1.19%	1,112,109
12	META Meta Platforms	$612.88 +1.3%	1.10%	33,997
13	GOOGL Alphabet	$397.40 +2.3%	1.05%	62,923
14	Airbus SE	N/A	1.04%	107,300
15	Contemporary Amperex Technology Co., Limited	N/A	1.02%	323,000
16	GRUPO MEXICO SAB DE CV SER B COMMON STOCK	N/A	0.99%	1,777,171
17	MTN Group Limited	N/A	0.99%	1,643,979
18	Midea Group Co., Ltd.	N/A	0.97%	1,684,400
19	Tokyo Electron Limited	N/A	0.94%	66,800
20	NU NU	$14.46 +1.4%	0.90%	1,261,902
21	PBR Petroleo Brasileiro S.A.- Petrobras	$20.97 -3.7%	0.87%	835,545
22	Nestlé S.A.	N/A	0.85%	170,627
23	ASML Holding N.V.	N/A	0.82%	11,725
24	Rolls-Royce Holdings plc	N/A	0.82%	1,064,559
25	BABA Alibaba Group	$141.93 +7.3%	0.79%	121,973

CGNG Geographic Exposure

CGNG's largest geographic exposure is United States at 33.9%, followed by Korea, Republic of at 10.8%.

United States
33.9%
Korea, Republic of
10.8%
India
6.9%
China
4.9%
Cayman Islands
4.3%
United Kingdom
3.1%
Taiwan, Province of China
3.0%
Brazil
3.0%
Japan
2.8%
South Africa
2.6%
Other
20.8%

CGNG Currency Exposure

CGNG's largest currency exposure is USD at 37.9%, followed by KRW at 11.0%.

USD
37.9%
KRW
11.0%
INR
7.9%
HKD
7.6%
EUR
6.9%
GBP
3.6%
CNY
3.6%
TWD
3.0%
BRL
3.0%
JPY
2.8%
Other
12.6%

CGNG Sector Exposure

CGNG's largest sector exposure is Technology at 33.7%, followed by Financials at 14.9%.

Technology
33.7%
Financials
14.9%
Industrials
10.0%
Consumer Discretionary
9.1%
Communications
7.3%
Materials
7.0%
Consumer Staples
3.6%
Energy
3.3%
Health Care
3.0%
Utilities
1.6%
Other
1.7%

CGNG Industry Exposure

CGNG's largest industry exposure is Semiconductors & Semiconductor Equipment at 24.2%, followed by Banks at 9.2%.

Semiconductors & Semiconductor Equipment
24.2%
Banks
9.2%
Metals & Mining
5.1%
Aerospace & Defense
4.4%
Specialty Retail
4.4%
Software
4.4%
Diversified Telecommunication Services
3.1%
Oil, Gas & Consumable Fuels
3.1%
Media
3.0%
Communications Equipment
2.8%
Other
30.8%

CGNG Sub-Industry Exposure

CGNG's largest sub-industry exposure is Semiconductors at 23.9%, followed by Diversified Banks at 9.2%.

Semiconductors
23.9%
Diversified Banks
9.2%
Aerospace & Defense
4.4%
Interactive Media & Services
3.4%
Application Software
3.1%
Alternative Carriers
2.9%
Communications Equipment
2.8%
Internet & Direct Marketing Retail
2.5%
Precious Metals & Minerals
2.3%
Electrical Components & Equipment
2.2%
Other
38.1%

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This page (NYSEARCA:CGNG) was last updated on 5/6/2026 by MarketBeat.com Staff.

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Capital Group New Geography Equity ETF (CGNG) Holdings List