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 10.4%.

• United States

  33.9%
• Korea, Republic of

  10.4%
• India

  7.1%
• China

  5.3%
• Cayman Islands

  4.3%
• Japan

  3.6%
• United Kingdom

  3.0%
• Taiwan, Province of China

  2.9%
• Brazil

  2.7%
• Hong Kong

  2.6%
• Other

  21.1%

CGNG Currency Exposure

CGNG's largest currency exposure is USD at 37.2%, followed by KRW at 10.6%.

• USD

  37.2%
• KRW

  10.6%
• INR

  8.4%
• HKD

  7.7%
• EUR

  6.2%
• CNY

  4.1%
• JPY

  3.6%
• GBP

  3.4%
• TWD

  2.9%
• BRL

  2.7%
• Other

  13.2%

CGNG Sector Exposure

CGNG's largest sector exposure is Technology at 33.3%, followed by Financials at 15.4%.

• Technology

  33.3%
• Financials

  15.4%
• Industrials

  10.3%
• Consumer Discretionary

  9.1%
• Materials

  8.3%
• Communications

  6.7%
• Health Care

  3.8%
• Consumer Staples

  3.5%
• Energy

  2.1%
• Utilities

  1.4%
• Other

  1.0%

CGNG Industry Exposure

CGNG's largest industry exposure is Semiconductors & Semiconductor Equipment at 22.1%, followed by Banks at 9.9%.

• Semiconductors & Semiconductor Equipment

  22.1%
• Banks

  9.9%
• Metals & Mining

  6.3%
• Software

  4.4%
• Specialty Retail

  4.1%
• Aerospace & Defense

  3.5%
• Communications Equipment

  3.4%
• Electrical Equipment

  2.8%
• Media

  2.8%
• Diversified Telecommunication Services

  2.6%
• Other

  32.1%

CGNG Sub-Industry Exposure

CGNG's largest sub-industry exposure is Semiconductors at 21.9%, followed by Diversified Banks at 9.9%.

• Semiconductors

  21.9%
• Diversified Banks

  9.9%
• Aerospace & Defense

  3.5%
• Communications Equipment

  3.4%
• Interactive Media & Services

  3.4%
• Application Software

  2.9%
• Precious Metals & Minerals

  2.8%
• Internet & Direct Marketing Retail

  2.7%
• Alternative Carriers

  2.4%
• Electrical Components & Equipment

  2.3%
• Other

  38.8%