Capital Group New Geography Equity ETF (CGNG) Holdings List

CGNG Geographic Exposure

CGNG's largest geographic exposure is United States at 33.9%, followed by Korea, Republic of at 13.6%.

• United States

  33.9%
• Korea, Republic of

  13.6%
• India

  6.8%
• China

  4.8%
• Cayman Islands

  3.6%
• Japan

  3.2%
• Taiwan, Province of China

  3.0%
• Brazil

  2.9%
• United Kingdom

  2.8%
• Hong Kong

  2.5%
• Other

  19.6%

CGNG Currency Exposure

CGNG's largest currency exposure is USD at 36.8%, followed by KRW at 13.8%.

• USD

  36.8%
• KRW

  13.8%
• INR

  7.9%
• HKD

  7.3%
• EUR

  6.1%
• CNY

  3.6%
• JPY

  3.3%
• GBP

  3.2%
• TWD

  3.0%
• BRL

  2.9%
• Other

  11.9%

CGNG Sector Exposure

CGNG's largest sector exposure is Technology at 37.2%, followed by Financials at 14.6%.

• Technology

  37.2%
• Financials

  14.6%
• Industrials

  10.3%
• Materials

  7.9%
• Consumer Discretionary

  7.4%
• Communications

  6.4%
• Health Care

  3.3%
• Consumer Staples

  2.5%
• Energy

  2.4%
• Utilities

  1.8%
• Other

  1.1%

CGNG Industry Exposure

CGNG's largest industry exposure is Semiconductors & Semiconductor Equipment at 24.4%, followed by Banks at 9.9%.

• Semiconductors & Semiconductor Equipment

  24.4%
• Banks

  9.9%
• Metals & Mining

  6.2%
• Communications Equipment

  4.7%
• Software

  4.2%
• Specialty Retail

  3.5%
• Aerospace & Defense

  3.3%
• Media

  3.0%
• Electrical Equipment

  2.6%
• Diversified Telecommunication Services

  2.5%
• Other

  30.4%

CGNG Sub-Industry Exposure

CGNG's largest sub-industry exposure is Semiconductors at 24.4%, followed by Diversified Banks at 9.9%.

• Semiconductors

  24.4%
• Diversified Banks

  9.9%
• Communications Equipment

  4.7%
• Aerospace & Defense

  3.3%
• Interactive Media & Services

  3.3%
• Application Software

  2.7%
• Precious Metals & Minerals

  2.3%
• Internet & Direct Marketing Retail

  2.3%
• Alternative Carriers

  2.3%
• Electrical Components & Equipment

  2.0%
• Other

  37.2%