CGNG ETF

CGNG ETF
$36.54
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Information Technology is CGNG's largest sector at 22.2% of the fund as of Sep 2, 2026. CGNG is Capital Group New Geography Equity ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CGNG ETF Sector Allocation

CGNG sector allocation breaks down across Information Technology (22.2%), Communication Services (6.4%), Materials (4.9%), Financials (2.7%), Consumer Discretionary (2.6%). Across 523 holdings, this breakdown reveals the ETF's investment focus and diversification.

CGNG sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

CGNG by country shows geographic exposure. CGNG overlap reveals how sector exposure compares with other funds.

CGNG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

33.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

22.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    22.21%
  • 2Communication Services
    6.44%
  • 3Materials
    4.90%
  • 4Financials
    2.70%
  • 5Consumer Discretionary
    2.59%
  • 6Industrials
    2.34%
  • 7Health Care
    1.56%
  • 8Energy
    0.89%
  • 9Real Estate
    0.82%
  • 10Consumer Staples
    0.30%

Industry Breakdown (Top 15)

Semiconductors
18.0%
8 holdings
Internet Content & Information
5.4%
7 holdings
Copper
2.0%
4 holdings
Internet & Direct Marketing Retail
1.6%
4 holdings
Application Software
1.6%
2 holdings
IT Consulting & Other Services
1.5%
1 holding
Diversified Mining & Metals
0.8%
1 holding
Integrated Oil & Gas
0.8%
1 holding
Pharmaceuticals
0.8%
3 holdings
Technology Hardware, Storage & Peripherals
0.8%
3 holdings
Gold
0.6%
2 holdings
Integrated Telecommunication Services
0.6%
3 holdings
Diversified Capital Markets
0.6%
1 holding
Diversified Banks
0.6%
3 holdings
Industrial Machinery
0.6%
2 holdings