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Capital Group New Geography Equity ETF (CGNG) Holdings List

$35.66 +1.33 (+3.87%)
As of 09:05 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 45.97% 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

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$404.18
+7.9%
10.79%641,683
2
Broadcom Inc. stock logo
AVGO
Broadcom
$387.84
+4.7%
1.70%121,670
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$195.04
+2.6%
1.41%188,026
4
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,885.73
+1.2%
1.37%20,818
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$333.66
-0.9%
1.28%93,446
6
Microsoft Corporation stock logo
MSFT
Microsoft
$451.10
+15.5%
1.10%75,807
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$539.03
-8.0%
0.96%41,241
8
Vale S.A. stock logo
VALE
Vale
$14.97
+2.2%
0.88%1,566,272
9
KLA Corporation stock logo
KLAC
KLA
$180.33
+6.0%
0.81%80,079
10SK hynix Inc.N/A7.00%112,438
11Samsung Electronics Co., Ltd.N/A2.69%351,587
12CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A2.35%620,297
13Tencent Holdings LimitedN/A1.98%955,028
14Banco Bilbao Vizcaya Argentaria, S.A.N/A1.18%1,246,891
15GRUPO MEXICO SAB DE CV SER B COMMON STOCKN/A1.11%2,617,631
16Bharti Airtel LimitedN/A1.10%1,473,673
17Tokyo Electron LimitedN/A1.07%58,100
18Airbus SEN/A1.01%118,103
19ASML Holding N.V.N/A0.99%14,010
20Contemporary Amperex Technology Co., LimitedN/A0.99%462,300
21Rolls-Royce Holdings plcN/A0.93%1,264,157
22MTN Group LimitedN/A0.92%1,777,109
23Midea Group Co., Ltd.N/A0.86%1,986,300
24MediaTek Inc.N/A0.75%145,000
25Nestlé S.A.N/A0.74%191,952

CGNG Geographic Exposure

CGNG's largest geographic exposure is United States at 33.3%, followed by Korea, Republic of at 9.2%.

  • United States
    33.3%
  • Korea, Republic of
    9.2%
  • India
    7.6%
  • China
    5.7%
  • Cayman Islands
    4.7%
  • Japan
    3.5%
  • United Kingdom
    3.0%
  • Brazil
    2.9%
  • Hong Kong
    2.6%
  • Taiwan, Province of China
    2.4%
  • Other
    21.4%

CGNG Currency Exposure

CGNG's largest currency exposure is USD at 36.3%, followed by KRW at 9.4%.

  • USD
    36.3%
  • KRW
    9.4%
  • INR
    9.0%
  • HKD
    8.2%
  • EUR
    6.3%
  • CNY
    4.3%
  • JPY
    3.5%
  • GBP
    3.3%
  • BRL
    2.9%
  • TWD
    2.7%
  • Other
    13.4%

CGNG Sector Exposure

CGNG's largest sector exposure is Technology at 31.6%, followed by Financials at 15.9%.

  • Technology
    31.6%
  • Financials
    15.9%
  • Industrials
    10.5%
  • Consumer Discretionary
    9.5%
  • Materials
    8.0%
  • Communications
    7.5%
  • Health Care
    3.9%
  • Consumer Staples
    3.6%
  • Energy
    2.3%
  • Utilities
    1.5%
  • Other
    1.2%

CGNG Industry Exposure

CGNG's largest industry exposure is Semiconductors & Semiconductor Equipment at 21.4%, followed by Banks at 9.9%.

  • Semiconductors & Semiconductor Equipment
    21.4%
  • Banks
    9.9%
  • Metals & Mining
    5.9%
  • Software
    4.5%
  • Specialty Retail
    4.2%
  • Aerospace & Defense
    3.5%
  • Media
    3.0%
  • Diversified Telecommunication Services
    2.9%
  • Communications Equipment
    2.9%
  • Electrical Equipment
    2.8%
  • Other
    33.7%

CGNG Sub-Industry Exposure

CGNG's largest sub-industry exposure is Semiconductors at 21.1%, followed by Diversified Banks at 9.9%.

  • Semiconductors
    21.1%
  • Diversified Banks
    9.9%
  • Interactive Media & Services
    3.7%
  • Aerospace & Defense
    3.5%
  • Application Software
    3.2%
  • Communications Equipment
    2.9%
  • Alternative Carriers
    2.7%
  • Precious Metals & Minerals
    2.6%
  • Internet & Direct Marketing Retail
    2.6%
  • Electrical Components & Equipment
    2.3%
  • Other
    39.9%

CGNG Maturity Exposure

CGNG's largest maturity exposure is 0-1 at 0.4%.

  • 0-1
    0.4%

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This page (NYSEARCA:CGNG) was last updated on 7/31/2026 by MarketBeat.com Staff.
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