CGNG ETF top 10 holdings are 29.1% of the fund as of Jul 27, 2026

CGNG ETF top 10 holdings are 29.1% of the fund as of Jul 27, 2026
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CGNG holds 29.1% of its assets in its 10 largest positions as of Jul 27, 2026. CGNG is Capital Group New Geography Equity ETF.

Showing the top 10 of 259 holdings · as of Jul 27, 2026
Top 10 weight
29.05%
CGNG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
10.76%		10.8%721,990$288.14MInfo TechSemiconductors
2—Sk Hynix Inc Common Stock KRW 5000
4.96%		15.7%107,314$132.73M--
Share changes, sector and industry · Pro
3—Samsung Electronics Ltd.
2.61%		18.3%403,549$69.81M
4—Tencent Holdings Ltd Ordinary Shares
2.13%		20.5%1,011,228$57.13M
5
AVGO
Broadcom Inc
1.71%		22.2%119,374$45.75M
6
CMQXX
Capital Group Central Cash Fund
1.54%		23.7%412,350$41.23M
7
MELI
Mercadolibre Inc
1.48%		25.2%21,734$39.55M
8
NVDA
Nvidia Corp.
1.39%		26.6%188,939$37.13M
9—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.28%		27.9%1,297,891$34.24M
10
BRTI
Bharti Airtel
1.19%		29.1%1,602,562$31.84M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechLending & CreditMarket InfrastructureInvestment TechnologyNetworking InfrastructureInternet & DigitalPaymentsDigital BankingConsumer Spending

CGNG ETF Top Holdings

CGNG holdings top 10 positions. The top 10 holdings account for 29.1% of the fund, led by Taiwan Semiconductor - Adr at 10.8%, Sk Hynix Inc Common Stock KRW 5000 at 5.0%, Samsung Electronics Ltd. at 2.6%.

CGNG portfolio concentration is well-diversified, with the top 10 representing 29.1% of total assets. The largest sector exposure is Information Technology at 21.3%.

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 239 holdingsTop 10 Weight: 29.05%
#TickerNameIndustryWeightAllocation
1TSM:TWTaiwan Semiconductor - AdrInformation Technology10.76%
2000660:KRSk Hynix Inc Common Stock KRW 5000Unknown4.96%
3005930:KRSamsung Electronics Ltd.Information Technology2.61%
40700:HKTencent Holdings Ltd Ordinary SharesCommunication Services2.13%
5AVGOBroadcom IncInformation Technology1.71%
6CMQXXCapital Group Central Cash FundUnknown1.54%
7MELIMercadolibre IncInformation Technology1.48%
8NVDANvidia Corp.Information Technology1.39%
9BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg ShsUnknown1.28%
10BRTI:MBBharti AirtelUnknown1.19%
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Holdings Distribution

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