CGNG ETF

CGNG ETF
$33.53
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CGNG holds 29.6% of its assets in its 10 largest positions as of Oct 15, 2026. CGNG is Capital Group New Geography Equity ETF.

Showing the top 10 of 244 holdings · as of Oct 15, 2026
Top 10 weight
29.64%
CGNG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
10.99%		11.0%789,561$339.51MInfo TechSemiconductors
2—Sk Hynix Inc Common Stock KRW 5000
4.58%		15.6%133,360$141.40M--
Sector and industry · Pro
3—Samsung Electronics Ltd.
3.92%		19.5%697,857$120.97M
4—Tencent Holdings Ltd Ordinary Shares
1.77%		21.3%1,014,628$54.74M
5
CMQXX
Capital Group Central Cash Fun Capital Group Cntrl Csh M
1.54%		22.8%476,653$47.66M
6
NVDA
Nvidia Corp
1.44%		24.2%200,681$44.41M
7
MSFT
Microsoft Corp
1.43%		25.7%82,520$44.04M
8
AVGO
Broadcom Inc
1.37%		27.0%122,309$42.35M
9
MELI
Mercadolibre Inc
1.33%		28.4%22,404$41.20M
10
GOOGL
Alphabet Inc
1.27%		29.6%113,073$39.31M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechLending & CreditMarket InfrastructureInvestment TechnologyInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsPaymentsDigital BankingConsumer Spending

CGNG ETF Top Holdings

CGNG holdings top 10 positions. The top 10 holdings account for 29.6% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 11.0%, Sk Hynix Inc Common Stock KRW 5000 at 4.6%, Samsung Electronics Ltd. at 3.9%.

CGNG portfolio concentration is well-diversified, with the top 10 representing 29.6% of total assets. The largest sector exposure is Information Technology at 23.3%.

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 244 holdingsTop 10 Weight: 29.64%
#TickerNameIndustryWeightAllocation
12330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology10.99%
2000660:KRSk Hynix Inc Common Stock KRW 5000Unknown4.58%
3005930:KRSamsung Electronics Ltd.Information Technology3.92%
40700:KYTencent Holdings Ltd Ordinary SharesCommunication Services1.77%
5CMQXXCapital Group Central Cash Fun Capital Group Cntrl Csh MUnknown1.54%
6NVDANvidia CorpInformation Technology1.44%
7MSFTMicrosoft CorpInformation Technology1.43%
8AVGOBroadcom IncInformation Technology1.37%
9MELIMercadolibre IncInformation Technology1.33%
10GOOGLAlphabet IncCommunication Services1.27%
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Holdings Distribution

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