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CGNG
Capital Group New Geography Equity ETF
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CGNG ETF Holdings Information

CGNG has a total of 211 holdings. The top 10 holdings account for 26.05%.
Compare
Holdings Count
211
Total Assets
505.93M
Top 10 Percentage
26.05%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
211 Holdings as of Jun 26, 2025
211 Holdings as of Jun 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TSM
Taiwan Semiconductor Manufacturing Company Limited
6.97%
$35.69M
―
$962.36B
31.50%
8 Buy
1 Hold
0 Sell
Strong Buy
―
CMQXX
Capital Group Central Fund Series M Cash Fund
2.81%
$14.41M
―
―
―
―
―
MELI
Mercadolibre, Inc.
2.63%
$13.47M
―
$129.79B
55.78%
12 Buy
2 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
2.60%
$13.33M
―
$3.69T
10.96%
30 Buy
5 Hold
0 Sell
Strong Buy
―
000660
SK hynix Inc.
2.13%
$10.91M
―
―
―
―
―
0700
Tencent Holdings
2.04%
$10.44M
―
$593.72B
34.47%
10 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.97%
$10.11M
―
$1.84T
45.50%
42 Buy
3 Hold
1 Sell
Strong Buy
―
AVGO
Broadcom Inc.
1.79%
$9.17M
―
$1.27T
67.76%
28 Buy
2 Hold
0 Sell
Strong Buy
―
AIR
Airbus Group
1.56%
$7.98M
―
$165.29B
52.70%
11 Buy
3 Hold
0 Sell
Strong Buy
―
BBVA
Banco Bilbao Vizcaya Argentaria SA
1.56%
$7.97M
―
€74.79B
32.07%
5 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

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 505.93M.

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