Capital Group New Geography Equity ETF (CGNG) Holdings List

CGNG Geographic Exposure

CGNG's largest geographic exposure is United States at 33.8%, followed by Korea, Republic of at 11.4%.

• United States

  33.8%
• Korea, Republic of

  11.4%
• India

  6.9%
• China

  5.3%
• Cayman Islands

  4.3%
• Japan

  3.9%
• United Kingdom

  3.0%
• Taiwan, Province of China

  2.8%
• Brazil

  2.7%
• Hong Kong

  2.2%
• Other

  20.4%

CGNG Currency Exposure

CGNG's largest currency exposure is USD at 37.0%, followed by KRW at 11.6%.

• USD

  37.0%
• KRW

  11.6%
• INR

  8.0%
• HKD

  7.3%
• EUR

  6.2%
• CNY

  4.0%
• JPY

  3.9%
• GBP

  3.3%
• TWD

  2.8%
• BRL

  2.7%
• Other

  12.7%

CGNG Sector Exposure

CGNG's largest sector exposure is Technology at 35.5%, followed by Financials at 14.9%.

• Technology

  35.5%
• Financials

  14.9%
• Industrials

  10.3%
• Consumer Discretionary

  8.1%
• Materials

  7.4%
• Communications

  7.3%
• Health Care

  3.5%
• Consumer Staples

  3.3%
• Energy

  2.2%
• Utilities

  1.5%
• Other

  1.0%

CGNG Industry Exposure

CGNG's largest industry exposure is Semiconductors & Semiconductor Equipment at 24.7%, followed by Banks at 9.5%.

• Semiconductors & Semiconductor Equipment

  24.7%
• Banks

  9.5%
• Metals & Mining

  5.5%
• Software

  4.4%
• Aerospace & Defense

  3.5%
• Communications Equipment

  3.3%
• Specialty Retail

  3.2%
• Media

  3.1%
• Electrical Equipment

  2.7%
• Diversified Telecommunication Services

  2.7%
• Other

  32.0%

CGNG Sub-Industry Exposure

CGNG's largest sub-industry exposure is Semiconductors at 24.3%, followed by Diversified Banks at 9.5%.

• Semiconductors

  24.3%
• Diversified Banks

  9.5%
• Interactive Media & Services

  3.8%
• Aerospace & Defense

  3.5%
• Communications Equipment

  3.3%
• Application Software

  3.1%
• Precious Metals & Minerals

  2.5%
• Alternative Carriers

  2.5%
• Electronic Components

  2.5%
• Electrical Components & Equipment

  2.1%
• Other

  37.5%