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CGNG ETF Holdings Information

CGNG has a total of 211 holdings. The top 10 holdings account for 24.39%.
Compare
Holdings Count
211
Total Assets
278.43M
Top 10 Percentage
24.39%
Asset Class
Equity
Category
Size And Style
Region
Global
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211 Holdings as of Apr 30, 2025
211 Holdings as of Apr 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Taiwan Semiconductor Manufacturing Company Limited
5.68%
$15.86M
$743.35B
26.78%
7 Buy
1 Hold
0 Sell
Strong Buy
Capital Group Central Fund Series M Cash Fund
4.07%
$11.38M
Mercadolibre, Inc.
2.77%
$7.74M
$116.33B
52.36%
12 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
2.39%
$6.68M
$3.16T
6.93%
30 Buy
4 Hold
0 Sell
Strong Buy
Tencent Holdings
1.92%
$5.36M
$558.31B
39.14%
11 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.65%
$4.61M
$1.44T
29.55%
42 Buy
2 Hold
1 Sell
Strong Buy
Banco Bilbao Vizcaya Argentaria SA
1.62%
$4.54M
€69.33B
27.55%
4 Buy
2 Hold
0 Sell
Moderate Buy
Bharti Airtel Limited
1.44%
$4.03M
₹9.30T
36.05%
8 Buy
0 Hold
1 Sell
Strong Buy
Mastercard Inc
1.43%
$4.00M
$497.05B
23.92%
15 Buy
2 Hold
0 Sell
Strong Buy
Nu Holdings Ltd. Class A
1.42%
$3.98M
$60.30B
14.25%
4 Buy
1 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.67%Financial16.98%Technology14.56%Consumer Cyclical9.33%Industrials8.41%Communication Services8.07%Healthcare5.49%General5.30%Basic Materials4.67%Consumer Defensive2.90%Services2.76%Energy2.10%Real Estate0.75%Consumer Goods18.67%Financial
Financial
18.67%
Technology
16.98%
Consumer Cyclical
14.56%
Industrials
9.33%
Communication Services
8.41%
Healthcare
8.07%
General
5.49%
Basic Materials
5.30%
Consumer Defensive
4.67%
Services
2.90%
Energy
2.76%
Real Estate
2.10%
Consumer Goods
0.75%

Countries Breakdown

38.05%United States13.69%India8.75%Hong Kong4.62%France3.56%China3.36%Korea, Republic3.02%Brazil2.95%United Kingdom2.05%Spain2.04%South Africa1.70%Japan1.52%Denmark1.48%Greece1.39%Switzerland1.34%Mexico1.24%Indonesia1.24%Italy1.14%Germany1.07%Netherlands1.02%Canada0.85%United Arab Emirates0.75%Taiwan0.75%Thailand0.71%Philippines0.40%Poland0.38%Saudi Arabia0.32%Australia0.28%Belgium0.22%Portugal0.12%Singapore38.05%United States
United States
38.05%
India
13.69%
Hong Kong
8.75%
France
4.62%
China
3.56%
Korea, Republic
3.36%
Brazil
3.02%
United Kingdom
2.95%
Spain
2.05%
South Africa
2.04%
Japan
1.70%
Denmark
1.52%
Greece
1.48%
Switzerland
1.39%
Mexico
1.34%
Indonesia
1.24%
Italy
1.24%
Germany
1.14%
Netherlands
1.07%
Canada
1.02%
United Arab Emirates
0.85%
Taiwan
0.75%
Thailand
0.75%
Philippines
0.71%
Poland
0.40%
Saudi Arabia
0.38%
Australia
0.32%
Belgium
0.28%
Portugal
0.22%
Singapore
0.12%

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 211 different assets.
      What are the total assets of ETF CGNG?
      ETF CGNG’s total assets are 278.43M.
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