Capital Group New Geography Equity ETF (CGNG) Holdings List

$37.98 0.00 (0.00%)
As of 06/18/2026 04:10 PM 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 Samsung Electronics Co., Ltd.. The top 25 CGNG holdings ordered by weight make up 45.70% 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
$462.80
+0.1%
10.79%631,760
2SK hynix Inc.N/A6.87%123,330
3Samsung Electronics Co., Ltd.N/A2.58%325,287
4Tencent Holdings LimitedN/A2.19%924,528
5
Broadcom Inc. stock logo
AVGO
Broadcom
$411.35
1.86%119,185
6CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A1.84%452,851
7
NVIDIA Corporation stock logo
NVDA
NVIDIA
$210.69
1.51%181,537
8
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,635.15
1.31%20,051
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$368.48
+0.1%
1.29%88,907
10GRUPO MEXICO SAB DE CV SER B COMMON STOCKN/A1.20%2,470,941
11
Microsoft Corporation stock logo
MSFT
Microsoft
$379.40
1.17%73,747
12Banco Bilbao Vizcaya Argentaria, S.A.N/A1.09%1,201,846
13Bharti Airtel LimitedN/A1.07%1,412,692
14Tokyo Electron LimitedN/A1.03%64,000
15Contemporary Amperex Technology Co., LimitedN/A1.02%444,000
16ASML Holding N.V.N/A1.00%13,490
17Midea Group Co., Ltd.N/A0.98%1,919,200
18Airbus SEN/A0.94%113,813
19MTN Group LimitedN/A0.92%1,649,797
20
Meta Platforms, Inc. stock logo
META
Meta Platforms
$577.22
0.90%39,206
21
Vale S.A. stock logo
VALE
Vale
$15.44
+0.1%
0.90%1,443,644
22
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$107.22
+0.1%
0.84%183,472
23Rolls-Royce Holdings plcN/A0.83%1,218,527
24
KLA Corporation stock logo
KLAC
KLA
$259.56
0.80%81,360
25Delta Electronics, Inc.N/A0.77%279,000

CGNG Geographic Exposure

CGNG's largest geographic exposure is United States at 33.2%, followed by Korea, Republic of at 14.2%.

  • United States
    33.2%
  • Korea, Republic of
    14.2%
  • India
    6.6%
  • China
    5.1%
  • Cayman Islands
    4.0%
  • Japan
    3.6%
  • Taiwan, Province of China
    3.0%
  • United Kingdom
    2.8%
  • Brazil
    2.6%
  • South Africa
    2.2%
  • Other
    20.3%

CGNG Currency Exposure

CGNG's largest currency exposure is USD at 36.6%, followed by KRW at 14.4%.

  • USD
    36.6%
  • KRW
    14.4%
  • INR
    7.6%
  • HKD
    6.7%
  • EUR
    6.2%
  • CNY
    3.9%
  • JPY
    3.6%
  • GBP
    3.3%
  • TWD
    3.0%
  • BRL
    2.6%
  • Other
    12.6%

CGNG Sector Exposure

CGNG's largest sector exposure is Technology at 37.4%, followed by Financials at 14.7%.

  • Technology
    37.4%
  • Financials
    14.7%
  • Industrials
    10.1%
  • Consumer Discretionary
    8.4%
  • Materials
    7.2%
  • Communications
    6.8%
  • Health Care
    3.1%
  • Consumer Staples
    3.0%
  • Energy
    2.3%
  • Utilities
    1.4%
  • Other
    1.0%

CGNG Industry Exposure

CGNG's largest industry exposure is Semiconductors & Semiconductor Equipment at 26.9%, followed by Banks at 9.2%.

  • Semiconductors & Semiconductor Equipment
    26.9%
  • Banks
    9.2%
  • Metals & Mining
    5.3%
  • Software
    4.0%
  • Communications Equipment
    3.7%
  • Specialty Retail
    3.6%
  • Aerospace & Defense
    3.5%
  • Media
    2.9%
  • Electrical Equipment
    2.7%
  • Diversified Telecommunication Services
    2.6%
  • Other
    30.3%

CGNG Sub-Industry Exposure

CGNG's largest sub-industry exposure is Semiconductors at 26.6%, followed by Diversified Banks at 9.2%.

  • Semiconductors
    26.6%
  • Diversified Banks
    9.2%
  • Communications Equipment
    3.7%
  • Aerospace & Defense
    3.5%
  • Interactive Media & Services
    3.4%
  • Application Software
    2.7%
  • Precious Metals & Minerals
    2.6%
  • Electronic Components
    2.5%
  • Alternative Carriers
    2.5%
  • Electrical Components & Equipment
    2.2%
  • Other
    36.1%

Related Companies and Tools


This page (NYSEARCA:CGNG) was last updated on 6/20/2026 by MarketBeat.com Staff.
From Our Partners