CGNG ETF

CGNG ETF
$36.19
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CGNG holds 30.8% of its assets in its 10 largest positions as of Sep 11, 2026. CGNG is Capital Group New Geography Equity ETF.

Showing the top 10 of 244 holdings · as of Sep 11, 2026
Top 10 weight
30.80%
CGNG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
10.81%		10.8%776,869$332.52MInfo TechSemiconductors
2—Sk Hynix Inc Common Stock KRW 5000
5.41%		16.2%120,255$166.44M--
Sector and industry · Pro
3—Samsung Electronics Ltd.
3.81%		20.0%582,887$117.12M
4—Tencent Holdings Ltd Ordinary Shares
1.94%		22.0%1,098,628$59.63M
5
CMQXX
Capital Group Central Cash Fun Capital Group Cntrl Csh M
1.94%		23.9%598,114$59.80M
6
AVGO
Broadcom Inc
1.52%		25.4%129,346$46.67M
7
MELI
Mercadolibre Inc
1.48%		26.9%23,876$45.51M
8
NVDA
Nvidia Corp
1.39%		28.3%196,302$42.86M
9
MSFT
Microsoft Corp
1.26%		29.6%78,597$38.70M
10—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.24%		30.8%1,318,150$38.18M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechLending & CreditMarket InfrastructureInvestment TechnologyNetworking InfrastructureInternet & DigitalPaymentsDigital BankingConsumer SpendingCybersecurityData & Analytics

CGNG ETF Top Holdings

CGNG holdings top 10 positions. The top 10 holdings account for 30.8% of the fund, led by Taiwan Semiconductor - Adr at 10.8%, Sk Hynix Inc Common Stock KRW 5000 at 5.4%, Samsung Electronics Ltd. at 3.8%.

CGNG portfolio concentration is moderate, with the top 10 representing 30.8% of total assets. The largest sector exposure is Information Technology at 22.7%.

CGNG sectors provide a detailed breakdown. CGNG overlap shows how holdings compare to other funds in your portfolio.

Compare CGNG

CGNG vs SPYCGNG vs QQQCGNG vs VOOCGNG vs VTICGNG vs IVVCGNG vs SCHDCGNG vs VYMCGNG vs VXUS
Showing 10 of 244 holdingsTop 10 Weight: 30.80%
#TickerNameIndustryWeightAllocation
1TSM:TWTaiwan Semiconductor - AdrInformation Technology10.81%
2000660:KRSk Hynix Inc Common Stock KRW 5000Unknown5.41%
3005930:KRSamsung Electronics Ltd.Information Technology3.81%
40700:KYTencent Holdings Ltd Ordinary SharesCommunication Services1.94%
5CMQXXCapital Group Central Cash Fun Capital Group Cntrl Csh MUnknown1.94%
6AVGOBroadcom IncInformation Technology1.52%
7MELIMercadolibre IncInformation Technology1.48%
8NVDANvidia CorpInformation Technology1.39%
9MSFTMicrosoft CorpInformation Technology1.26%
10BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg ShsUnknown1.24%
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Holdings Distribution

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