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CGNG
Capital Group New Geography Equity ETF
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CGNG Holdings Information

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Holdings Count
245
Total Assets
2.63B
Top 10 Percentage
29.68%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

245 Holdings as of Jul 14, 2026
245 Holdings as of Jul 14, 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
10.55%$276.24M―$1.97T77.42%
6 Buy
1 Hold
0 Sell
Strong Buy
―
000660
SK hynix Inc.
5.29%$138.45M―₩10.00T>540.87%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
005930
Samsung Electronics Co. Ltd.
2.28%$59.77M―$1.08T230.73%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
0700
Tencent Holdings
2.18%$57.10M―$526.05B-12.67%
29 Buy
1 Hold
0 Sell
Strong Buy
―
CMQXX
Capital Group Central Fund Series M Cash Fund
2.02%$52.95M―――――
AVGO
Broadcom Inc.
1.81%$47.53M―$1.83T38.50%
23 Buy
4 Hold
0 Sell
Strong Buy
―
MELI
Mercadolibre, Inc.
1.54%$40.37M―$94.67B-21.59%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
1.49%$39.08M―$4.93T24.08%
36 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
1.28%$33.64M―$4.28T97.53%
28 Buy
5 Hold
0 Sell
Strong Buy
―
BBVA
Banco Bilbao Vizcaya Argentaria SA
1.23%$32.33M―€124.64B67.24%
5 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

CGNG ETF News

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, KR:005930.
    What is CGNG’s holding count?
    ETF CGNG’s is holdings 245 different assets.
      What are the total assets of ETF CGNG?
      ETF CGNG’s total assets are 2.63B.
        What sector is CGNG most exposed to?
        CGNG is most exposed to 29.18% Technology of its holdings.
          How concentrated is CGNG?
          CGNG’s top 10 holdings represent 29.68% of the fund.
            What is CGNG’s average Smart Score?
            Currently, no data Available
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