Total Holdings
238
Portfolio diversification across 238 positions
CGNG
(NYSEARCA)Capital Group New Geography Equity ETF
$34.21-- (--)
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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
$1.57B
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 | 8.88% |
| 2 | K KRX:000660 | SK hynix Inc. | Stock | 3.55% |
| 3 | H HKG:0700 | Tencent Holdings Limited | Stock | 2.90% |
| 4 | K KO:000660 | SK Hynix Inc | Stock | 2.60% |
| 5 |  | Broadcom Inc | Stock | 2.31% |
| 6 |  | Microsoft Corporation | Stock | 2.29% |
| 7 |  | MercadoLibre, Inc | Stock | 1.89% |
| 8 |  | Nu Holdings Ltd. | Stock | 1.50% |
| 9 |  | NVIDIA Corporation | Stock | 1.49% |
| 10 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria S.A | Stock | 1.43% |
| 11 | E EPA:AIR | Airbus SE | Stock | 1.38% |
| 12 |  | Meta Platforms Inc | Stock | 1.36% |
| 13 | C CMQXX | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | Stock | 1.31% |
| 14 | N NSE:BHARTIARTL | Bharti Airtel Limited | Stock | 1.28% |
| 15 |  | Alibaba Group Holding Limited | Stock | 1.20% |
| 16 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 1.12% |
| 17 | T TYO:8035 | Tokyo Electron Limited | Stock | 1.12% |
| 18 |  | Mastercard Incorporated | Stock | 1.11% |
| 19 | L LON:STAN | Standard Chartered PLC | Stock | 1.02% |
| 20 |  | Trip.com Group Limited | Stock | 0.98% |
| 21 | T TSE:8035 | Tokyo Electron Limited | Stock | 0.97% |
| 22 | N NSE:MAXHEALTH | Max Healthcare Institute Limited | Stock | 0.96% |
| 23 | S SWX:NESN | Nestlé S.A. | Stock | 0.96% |
| 24 |  | Alphabet Inc. | Stock | 0.96% |
| 25 | A AMS:ASML | ASML Holding N.V. | Stock | 0.96% |
| 26 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 0.94% |
| 27 | L LON:RR | Rolls-Royce Holdings plc | Stock | 0.94% |
| 28 | S SHE:000333 | Midea Group Co., Ltd. | Stock | 0.94% |
| 29 | L LSE:0QIU | Novo Nordisk A/S Class B | Stock | 0.92% |
| 30 |  | GE Aerospace | Stock | 0.87% |
| 31 | N NSE:LODHA | Macrotech Developers Limited | Stock | 0.86% |
| 32 | A ADX:ADIB | Abu Dhabi Islamic Bank PJSC | Stock | 0.85% |
| 33 | T TSE:6501 | Hitachi Ltd | Stock | 0.83% |
| 34 | H HKG:1299 | AIA Group Limited | Stock | 0.78% |
| 35 | L LSE:STAN | Standard Chartered PLC | Stock | 0.77% |
| 36 | J JSE:CPI | Capitec Bank Holdings Ltd | Stock | 0.74% |
| 37 | J JSE:MTN | MTN Group Ltd | Stock | 0.74% |
| 38 | N NSE:RELIANCE | Reliance Industries Limited | Stock | 0.73% |
| 39 | S SHG:600519 | Kweichow Moutai Co Ltd | Stock | 0.73% |
| 40 | N NSE:KOTAKBANK | Kotak Mahindra Bank Limited | Stock | 0.71% |
| 41 | N NSE:HDFCBANK | HDFC Bank Limited | Stock | 0.70% |
| 42 | N NSE:EICHERMOT | Eicher Motors Limited | Stock | 0.70% |
| 43 |  | KANZHUN LIMITED American Depository Shares | Stock | 0.66% |
| 44 | L LSE:AZN | AstraZeneca PLC | Stock | 0.66% |
| 45 |  | Thermo Fisher Scientific Inc | Stock | 0.65% |
| 46 |  | KLA Corporation | Stock | 0.64% |
| 47 | H HKG:9961 | Trip.com Group Ltd | Stock | 0.64% |
| 48 |  | Vale S.A | Stock | 0.63% |
| 49 | B BMV:GMEXICOB | Grupo México S.A.B. de C.V | Stock | 0.62% |
| 50 | B BIT:UCG | UniCredit SpA | Stock | 0.60% |