CGNG ETF largest sector is Information Technology at 19.8% as of May 31, 2026

CGNG ETF largest sector is Information Technology at 19.8% as of May 31, 2026
$36.60

Information Technology is CGNG's largest sector at 19.8% of the fund as of May 31, 2026. CGNG is Capital Group New Geography Equity ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

CGNG ETF Sector Allocation

CGNG sector allocation breaks down across Information Technology (17.8%), Communication Services (6.0%), Materials (4.4%), Financials (2.8%), Consumer Discretionary (2.7%). Across 467 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 geographic allocation shows country exposure. CGNG overlap calculator reveals how sector exposure compares with other funds.

CGNG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

30.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

19.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    19.83%
  • 2Communication Services
    6.04%
  • 3Materials
    4.40%
  • 4Financials
    2.83%
  • 5Consumer Discretionary
    2.73%
  • 6Industrials
    2.54%
  • 7Health Care
    1.30%
  • 8Energy
    0.84%
  • 9Real Estate
    0.83%
  • 10Consumer Staples
    0.23%

Industry Breakdown (Top 15)

Semiconductors
17.7%
7 holdings
Internet Content & Information
4.9%
6 holdings
Internet & Direct Marketing Retail
1.5%
4 holdings
Copper
1.4%
4 holdings
IT Consulting & Other Services
1.3%
1 holding
Diversified Mining & Metals
0.8%
1 holding
Industrial Machinery
0.8%
2 holdings
Pharmaceuticals
0.8%
3 holdings
Industrial Conglomerates
0.8%
2 holdings
Integrated Telecommunication Services
0.7%
3 holdings
Diversified Banks
0.7%
3 holdings
Life & Health Insurance
0.7%
1 holding
Integrated Oil & Gas
0.6%
1 holding
Gold
0.6%
2 holdings
Specialty Chemicals
0.5%
1 holding