Capital Group New Geography Equity ETF (CGNG) Holdings List

$36.65 -0.57 (-1.53%)

Closing price 09/10/2026 04:10 PM Eastern

Extended Trading

$37.87 +1.22 (+3.33%)

As of 05:23 AM Eastern

What stocks does CGNG hold?

The Capital Group New Geography Equity ETF (CGNG) top stock holdings include Taiwan Semiconductor Manufacturing, Broadcom, and NVIDIA. The top 25 CGNG holdings ordered by weight make up 43.68% 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	$428.09 -1.7%	10.81%	735,354
2	AVGO Broadcom	$360.83 -1.0%	1.79%	125,737
3	NVDA NVIDIA	$218.36 -2.4%	1.45%	187,842
4	MELI MercadoLibre	$1,906.24 +1.6%	1.43%	22,946
5	MSFT Microsoft	$492.44 +0.2%	1.28%	75,433
6	GOOGL Alphabet	$332.60 +0.6%	1.20%	101,148
7	BABA Alibaba Group	$108.55 -0.8%	0.96%	229,460
8	META Meta Platforms	$644.38 -1.4%	0.88%	43,142
9	VALE Vale	$15.28 -1.1%	0.79%	1,682,387
10	NU NU	$15.02 +0.2%	0.74%	1,554,307
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11	SK hynix Inc.	N/A	4.39%	114,435
12	Samsung Electronics Co., Ltd.	N/A	2.91%	450,919
13	Tencent Holdings Limited	N/A	2.02%	1,053,628
14	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	N/A	1.59%	464,776
15	Banco Bilbao Vizcaya Argentaria, S.A.	N/A	1.32%	1,349,593
16	Grupo México, S.A.B. de C.V.	N/A	1.19%	2,696,119
17	Bharti Airtel Limited	N/A	1.17%	1,688,210
18	First Quantum Minerals Ltd.	N/A	1.13%	1,065,379
19	Contemporary Amperex Technology Co., Limited	N/A	1.06%	526,300
20	MediaTek Inc.	N/A	1.01%	226,000
21	ASML Holding N.V.	N/A	1.00%	15,778
22	Rolls-Royce Holdings plc	N/A	1.00%	1,426,826
23	Midea Group Co., Ltd.	N/A	0.92%	2,159,200
24	Airbus SE	N/A	0.89%	105,652
25	MTN Group Limited	N/A	0.75%	1,852,823

CGNG Geographic Exposure

CGNG's largest geographic exposure is United States at 33.8%, followed by Korea, Republic of at 12.3%.

United States
33.8%
Korea, Republic of
12.3%
India
6.8%
China
4.8%
Cayman Islands
3.8%
Japan
3.4%
Brazil
2.9%
Taiwan, Province of China
2.9%
United Kingdom
2.8%
Hong Kong
2.5%
Other
20.8%

CGNG Currency Exposure

CGNG's largest currency exposure is USD at 36.9%, followed by KRW at 12.6%.

USD
36.9%
KRW
12.6%
INR
8.0%
HKD
7.2%
EUR
6.1%
CNY
3.7%
JPY
3.6%
GBP
3.2%
BRL
2.9%
TWD
2.9%
Other
13.1%

CGNG Sector Exposure

CGNG's largest sector exposure is Technology at 35.5%, followed by Financials at 15.0%.

Technology
35.5%
Financials
15.0%
Industrials
9.7%
Materials
8.4%
Consumer Discretionary
8.1%
Communications
6.5%
Health Care
3.5%
Consumer Staples
3.4%
Energy
2.1%
Utilities
1.6%
Other
1.1%

CGNG Industry Exposure

CGNG's largest industry exposure is Semiconductors & Semiconductor Equipment at 23.4%, followed by Banks at 9.6%.

Semiconductors & Semiconductor Equipment
23.4%
Banks
9.6%
Metals & Mining
6.4%
Communications Equipment
4.4%
Software
4.2%
Specialty Retail
3.8%
Aerospace & Defense
3.1%
Media
2.8%
Electrical Equipment
2.6%
Diversified Telecommunication Services
2.5%
Other
31.3%

CGNG Sub-Industry Exposure

CGNG's largest sub-industry exposure is Semiconductors at 23.3%, followed by Diversified Banks at 9.6%.

Semiconductors
23.3%
Diversified Banks
9.6%
Communications Equipment
4.4%
Interactive Media & Services
3.3%
Aerospace & Defense
3.1%
Precious Metals & Minerals
2.8%
Application Software
2.7%
Internet & Direct Marketing Retail
2.5%
Alternative Carriers
2.4%
Electrical Components & Equipment
2.1%
Other
38.0%

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MarketBeat tracks Capital Group New Geography Equity ETF holdings and portfolio composition, last updated on 9/6/2026.

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Capital Group New Geography Equity ETF (CGNG) Holdings List