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CGNG ETF Holdings Information

CGNG has a total of 213 holdings. The top 10 holdings account for 26.16%.
Compare
Holdings Count
213
Total Assets
611.41M
Top 10 Percentage
26.16%
Asset Class
Equity
Category
Size And Style
Region
Global
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213 Holdings as of Jul 18, 2025
213 Holdings as of Jul 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing Company Limited
7.21%
$44.06M
$1.02T
45.02%
6 Buy
1 Hold
0 Sell
Strong Buy
Capital Group Central Fund Series M Cash Fund
2.85%
$17.38M
Microsoft
2.62%
$15.99M
$3.79T
16.69%
31 Buy
3 Hold
0 Sell
Strong Buy
Mercadolibre, Inc.
2.45%
$14.98M
$122.36B
46.28%
12 Buy
2 Hold
0 Sell
Strong Buy
Tencent Holdings
2.20%
$13.42M
$600.66B
36.79%
10 Buy
1 Hold
0 Sell
Strong Buy
000660
SK hynix Inc.
2.10%
$12.83M
Meta Platforms, Inc.
1.90%
$11.58M
$1.77T
47.71%
41 Buy
4 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.67%
$10.23M
$1.33T
80.07%
28 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
1.58%
$9.66M
$4.21T
46.20%
34 Buy
3 Hold
1 Sell
Strong Buy
Airbus Group
1.58%
$9.65M
$171.31B
51.03%
11 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.41%Technology18.77%Financial13.28%Consumer Cyclical9.84%Industrials8.86%Communication Services6.90%Healthcare5.09%Basic Materials4.27%Consumer Defensive4.12%General2.51%Services2.28%Energy2.23%Real Estate0.45%Consumer Goods21.41%Technology
Technology
21.41%
Financial
18.77%
Consumer Cyclical
13.28%
Industrials
9.84%
Communication Services
8.86%
Healthcare
6.90%
Basic Materials
5.09%
Consumer Defensive
4.27%
General
4.12%
Services
2.51%
Energy
2.28%
Real Estate
2.23%
Consumer Goods
0.45%

Countries Breakdown

39.81%United States12.26%India8.69%Hong Kong4.73%Korea, Republic3.88%France3.30%China3.12%United Kingdom2.50%Brazil1.99%Spain1.92%Japan1.65%South Africa1.60%Greece1.41%United Arab Emirates1.37%Italy1.33%Canada1.27%Mexico1.26%Switzerland1.19%Denmark1.06%Indonesia1.03%Germany0.96%Netherlands0.87%Taiwan0.74%Thailand0.62%Philippines0.37%Poland0.35%Saudi Arabia0.29%Australia0.26%Belgium0.15%Portugal39.81%United States
United States
39.81%
India
12.26%
Hong Kong
8.69%
Korea, Republic
4.73%
France
3.88%
China
3.30%
United Kingdom
3.12%
Brazil
2.50%
Spain
1.99%
Japan
1.92%
South Africa
1.65%
Greece
1.60%
United Arab Emirates
1.41%
Italy
1.37%
Canada
1.33%
Mexico
1.27%
Switzerland
1.26%
Denmark
1.19%
Indonesia
1.06%
Germany
1.03%
Netherlands
0.96%
Taiwan
0.87%
Thailand
0.74%
Philippines
0.62%
Poland
0.37%
Saudi Arabia
0.35%
Australia
0.29%
Belgium
0.26%
Portugal
0.15%

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, MSFT.
    What is ETF CGNG’s holdings count?
    ETF CGNG’s is holdings 213 different assets.
      What are the total assets of ETF CGNG?
      ETF CGNG’s total assets are 611.41M.
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