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CGNG ETF Holdings Information

CGNG has a total of 212 holdings. The top 10 holdings account for 25.57%.
Compare
Holdings Count
212
Total Assets
438.18M
Top 10 Percentage
25.57%
Asset Class
Equity
Category
Size And Style
Region
Global
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212 Holdings as of Jun 04, 2025
212 Holdings as of Jun 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing Company Limited
6.49%
$28.75M
$824.47B
24.23%
7 Buy
1 Hold
0 Sell
Strong Buy
Capital Group Central Fund Series M Cash Fund
3.53%
$15.63M
Mercadolibre, Inc.
2.70%
$11.95M
$131.93B
60.38%
12 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
2.51%
$11.11M
$3.44T
9.40%
31 Buy
5 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.93%
$8.57M
$1.68T
38.96%
41 Buy
3 Hold
1 Sell
Strong Buy
Tencent Holdings
1.91%
$8.46M
$575.68B
29.38%
13 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.79%
$7.91M
$1.21T
84.76%
27 Buy
2 Hold
0 Sell
Strong Buy
000660
SK hynix Inc.
1.62%
$7.16M
Banco Bilbao Vizcaya Argentaria SA
1.60%
$7.10M
€75.68B
38.08%
4 Buy
1 Hold
0 Sell
Strong Buy
Airbus Group
1.49%
$6.61M
$150.40B
15.44%
11 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.44%Technology18.52%Financial13.63%Consumer Cyclical9.94%Industrials8.69%Communication Services7.50%Healthcare5.23%Basic Materials4.93%General4.41%Consumer Defensive2.58%Services2.35%Energy2.27%Real Estate0.50%Consumer Goods19.44%Technology
Technology
19.44%
Financial
18.52%
Consumer Cyclical
13.63%
Industrials
9.94%
Communication Services
8.69%
Healthcare
7.50%
Basic Materials
5.23%
General
4.93%
Consumer Defensive
4.41%
Services
2.58%
Energy
2.35%
Real Estate
2.27%
Consumer Goods
0.50%

Countries Breakdown

38.81%United States12.42%India8.64%Hong Kong4.18%France3.95%Korea, Republic3.56%China3.11%Brazil3.05%United Kingdom2.04%Spain1.85%South Africa1.80%Denmark1.77%Japan1.51%Greece1.40%Canada1.34%Italy1.33%Mexico1.33%Switzerland1.21%Indonesia1.11%United Arab Emirates1.02%Germany1.00%Netherlands0.72%Taiwan0.69%Philippines0.65%Thailand0.40%Poland0.36%Saudi Arabia0.29%Australia0.28%Belgium0.18%Portugal38.81%United States
United States
38.81%
India
12.42%
Hong Kong
8.64%
France
4.18%
Korea, Republic
3.95%
China
3.56%
Brazil
3.11%
United Kingdom
3.05%
Spain
2.04%
South Africa
1.85%
Denmark
1.80%
Japan
1.77%
Greece
1.51%
Canada
1.40%
Italy
1.34%
Mexico
1.33%
Switzerland
1.33%
Indonesia
1.21%
United Arab Emirates
1.11%
Germany
1.02%
Netherlands
1.00%
Taiwan
0.72%
Philippines
0.69%
Thailand
0.65%
Poland
0.40%
Saudi Arabia
0.36%
Australia
0.29%
Belgium
0.28%
Portugal
0.18%

Breakdown By Smart Score

Currently, no data available

CGNG ETF FAQ

What are ETF CGNG’s top 3 holdings?
CGNG’s top 3 holdings are TSM, CMQXX, MELI.
    What is ETF CGNG’s holdings count?
    ETF CGNG’s is holdings 212 different assets.
      What are the total assets of ETF CGNG?
      ETF CGNG’s total assets are 438.18M.
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