Total Holdings
250
Portfolio diversification across 250 positions
CGNG
(NYSEARCA)Capital Group New Geography Equity ETF
$31.84-- (--)
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CGNG ETF Holdings: Capital Group New Geography Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.76B
Total fund assets
Expense Ratio
0.64%
Annual management fee
Fund Issuer
Capital Group
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 9.02% |
| 2 | K KO:000660 | SK Hynix Inc | Stock | 3.98% |
| 3 | K KRX:000660 | SK hynix Inc. | Stock | 3.69% |
| 4 | H HKG:0700 | Tencent Holdings Limited | Stock | 2.76% |
| 5 | C CMQXX | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | Stock | 2.44% |
| 6 |  | Microsoft Corporation | Stock | 1.84% |
| 7 |  | MercadoLibre, Inc | Stock | 1.82% |
| 8 |  | Broadcom Inc | Stock | 1.75% |
| 9 |  | NVIDIA Corporation | Stock | 1.58% |
| 10 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria S.A | Stock | 1.45% |
| 11 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 1.39% |
| 12 |  | Nu Holdings Ltd. | Stock | 1.39% |
| 13 | T TSE:8035 | Tokyo Electron Limited | Stock | 1.31% |
| 14 |  | Meta Platforms Inc | Stock | 1.27% |
| 15 |  | Alibaba Group Holding Limited | Stock | 1.25% |
| 16 | N NSE:BHARTIARTL | Bharti Airtel Limited | Stock | 1.24% |
| 17 | E EPA:AIR | Airbus SE | Stock | 1.20% |
| 18 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 1.02% |
| 19 | A AMS:ASML | ASML Holding N.V | Stock | 1.01% |
| 20 | L LSE:STAN | Standard Chartered PLC | Stock | 1.01% |
| 21 | T TYO:8035 | Tokyo Electron Limited | Stock | 1.01% |
| 22 |  | Mastercard Incorporated | Stock | 1.00% |
| 23 | S SHE:000333 | Midea Group Co., Ltd. | Stock | 0.99% |
| 24 | L LON:RR | Rolls-Royce Holdings plc | Stock | 0.97% |
| 25 | S SWX:NESN | Nestlé S.A. | Stock | 0.96% |
| 26 |  | Alphabet Inc | Stock | 0.95% |
| 27 | G GMEXICOB.MX | GRUPO MEXICO SAB DE CV SER B COMMON STOCK | Stock | 0.94% |
| 28 | J JSE:MTN | MTN Group Limited | Stock | 0.94% |
| 29 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 0.93% |
| 30 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 0.91% |
| 31 |  | GE Aerospace | Stock | 0.83% |
| 32 |  | Trip.com Group Limited | Stock | 0.81% |
| 33 | T TSE:6501 | Hitachi Ltd | Stock | 0.81% |
| 34 | N NSE:MAXHEALTH | Max Healthcare Institute Limited | Stock | 0.78% |
| 35 | B BMV:GMEXICOB | Grupo México S.A.B. de C.V | Stock | 0.74% |
| 36 | H HKG:1299 | AIA Group Limited | Stock | 0.70% |
| 37 | J JSE:CPI | Capitec Bank Holdings Ltd | Stock | 0.68% |
| 38 | N NSE:LODHA | Macrotech Developers Limited | Stock | 0.67% |
| 39 | N NSE:EICHERMOT | Eicher Motors Limited | Stock | 0.64% |
| 40 | | Alphabet Inc | Stock | 0.63% |
| 41 |  | Copa Holdings SA | Stock | 0.63% |
| 42 |  | KLA Corporation | Stock | 0.62% |
| 43 | L LSE:AZN | AstraZeneca PLC | Stock | 0.62% |
| 44 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 0.61% |
| 45 | S SHG:600519 | Kweichow Moutai Co Ltd | Stock | 0.61% |
| 46 | N NSE:RELIANCE | Reliance Industries Limited | Stock | 0.60% |
| 47 |  | Thermo Fisher Scientific Inc | Stock | 0.60% |
| 48 | B BIT:UCG | UniCredit SpA | Stock | 0.59% |
| 49 |  | Vale S.A | Stock | 0.57% |
| 50 | E EPA:FP | TOTAL SE | Stock | 0.55% |
Frequently Asked Questions About Capital Group New Geography Equity ETF Holdings
What are the top holdings in CGNG?
Capital Group New Geography Equity ETF (CGNG) holds 250 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is CGNG's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CGNG's holdings table to analyze concentration risk.
What is CGNG's sector allocation?
The Sector Allocation chart shows how CGNG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CGNG invest in?
CGNG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CGNG ETF?
CGNG's diversification can be assessed by reviewing its 250 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.