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Capital Group New Geography Equity ETF
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CGNG Holdings Information

Compare
Holdings Count
222
Total Assets
1.57B
Top 10 Percentage
26.84%
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
222 Holdings as of Feb 02, 2026
222 Holdings as of Feb 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TSM
Taiwan Semiconductor Manufacturing Company Limited
8.59%
$134.97M
―
$1.46T
70.85%
7 Buy
1 Hold
0 Sell
Strong Buy
―
000660
SK hynix Inc.
4.02%
$63.17M
―
―
―
―
―
0700
Tencent Holdings
2.79%
$43.85M
―
$701.65B
42.79%
30 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
1.85%
$29.10M
―
$3.20T
3.03%
34 Buy
1 Hold
0 Sell
Strong Buy
―
MELI
Mercadolibre, Inc.
1.84%
$28.94M
―
$108.89B
12.48%
6 Buy
0 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
1.76%
$27.72M
―
$1.57T
52.07%
29 Buy
1 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
1.59%
$25.07M
―
$4.64T
63.83%
37 Buy
1 Hold
1 Sell
Strong Buy
―
CMQXX
Capital Group Central Fund Series M Cash Fund
1.53%
$24.04M
―
―
―
―
―
BBVA
Banco Bilbao Vizcaya Argentaria SA
1.46%
$23.00M
―
€122.15B
94.55%
7 Buy
2 Hold
0 Sell
Strong Buy
―
NU
Nu Holdings Ltd. Class A
1.40%
$22.00M
―
$85.03B
37.82%
7 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

CGNG ETF News

Walmart Joins the Tech Titan Club as it Powers to $1T Valuation
PremiumMarket News

Walmart Joins the Tech Titan Club as it Powers to $1T Valuation

1d ago
WMT
AMZN
Dassault Systemes, Nvidia partner to build industrial AI platform
PremiumThe Fly

Dassault Systemes, Nvidia partner to build industrial AI platform

1d ago
NVDA
Walmart Joins $1T Club as Valuation Soars on E-Commerce and AI Power
PremiumMarket News

Walmart Joins $1T Club as Valuation Soars on E-Commerce and AI Power

1d ago
WMT
AMZN
Morning News Wrap-Up: Tuesday’s Biggest Stock Market Stories!
PremiumMarket News

Morning News Wrap-Up: Tuesday’s Biggest Stock Market Stories!

1d ago
AMD
MRK
See More CGNG News
See More CGNG News

CGNG ETF FAQ

What are ETF CGNG’s top 3 holdings?
CGNG’s top 3 holdings are TSM, KR:000660, HK:0700.
    What is ETF CGNG’s holdings count?
    ETF CGNG’s is holdings 222 different assets.
      What are the total assets of ETF CGNG?
      ETF CGNG’s total assets are 1.57B.
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