Total Holdings
266
Portfolio diversification across 266 positions
CGNG
(NYSEARCA)Capital Group New Geography Equity ETF
$35.59-- (--)
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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
$2.51B
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 | 10.45% |
| 2 | K KRX:000660 | SK hynix Inc. | Stock | 7.54% |
| 3 | K KO:000660 | SK Hynix Inc | Stock | 3.42% |
| 4 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 2.87% |
| 5 | H HKG:0700 | Tencent Holdings Limited | Stock | 2.57% |
| 6 | C CMQXX | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | Stock | 1.82% |
| 7 |  | Broadcom Inc. | Stock | 1.74% |
| 8 |  | MercadoLibre, Inc | Stock | 1.65% |
| 9 |  | Microsoft Corporation | Stock | 1.56% |
| 10 |  | NVIDIA Corporation | Stock | 1.46% |
| 11 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria S.A | Stock | 1.35% |
| 12 |  | Alphabet Inc. | Stock | 1.31% |
| 13 | N NSE:BHARTIARTL | Bharti Airtel Limited | Stock | 1.27% |
| 14 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 1.25% |
| 15 | G GMEXICOB.MX | GRUPO MEXICO SAB DE CV SER B COMMON STOCK | Stock | 1.21% |
| 16 |  | Nu Holdings Ltd. | Stock | 1.19% |
| 17 | T TYO:8035 | Tokyo Electron Limited | Stock | 1.09% |
| 18 | E EPA:AIR | Airbus SE | Stock | 1.07% |
| 19 | S SHE:300750 | Contemporary Amperex Technology Co., Limited | Stock | 1.03% |
| 20 | T TSE:8035 | Tokyo Electron Limited | Stock | 1.02% |
| 21 |  | Meta Platforms Inc | Stock | 1.02% |
| 22 | S SHE:000333 | Midea Group Co Ltd | Stock | 0.99% |
| 23 | S SWX:NESN | Nestlé S.A | Stock | 0.97% |
| 24 | A AMS:ASML | ASML Holding N.V. | Stock | 0.97% |
| 25 |  | Alibaba Group Holding Limited | Stock | 0.95% |
| 26 | J JSE:MTN | MTN Group Ltd | Stock | 0.95% |
| 27 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 0.93% |
| 28 |  | Vale S.A. | Stock | 0.93% |
| 29 | B BMV:GMEXICOB | Grupo México S.A.B. de C.V | Stock | 0.92% |
| 30 |  | Mastercard Incorporated | Stock | 0.92% |
| 31 | L LON:RR | Rolls-Royce Holdings plc | Stock | 0.89% |
| 32 | N NSE:MAXHEALTH | Max Healthcare Institute Limited | Stock | 0.81% |
| 33 | T TPE:2454 | MediaTek Inc. | Stock | 0.81% |
| 34 | T TPE:2308 | Delta Electronics, Inc. | Stock | 0.76% |
| 35 | T TSE:6501 | Hitachi Ltd | Stock | 0.75% |
| 36 | H HKG:1299 | AIA Group Limited | Stock | 0.75% |
| 37 |  | KLA Corporation | Stock | 0.70% |
| 38 |  | Petróleo Brasileiro S.A. - Petrobras | Stock | 0.69% |
| 39 |  | GE Aerospace | Stock | 0.68% |
| 40 | L LSE:AZN | AstraZeneca PLC | Stock | 0.67% |
| 41 | J JSE:CPI | Capitec Bank Holdings Ltd | Stock | 0.67% |
| 42 | L LSE:GLEN | Glencore plc | Stock | 0.67% |
| 43 | S SHG:600519 | Kweichow Moutai Co Ltd | Stock | 0.66% |
| 44 | N NSE:RELIANCE | Reliance Industries Limited | Stock | 0.65% |
| 45 | E EPA:FP | TOTAL SE | Stock | 0.61% |
| 46 |  | Copa Holdings SA | Stock | 0.57% |
| 47 | N NSE:APLAPOLLO | APL Apollo Tubes Limited | Stock | 0.57% |
| 48 | N NSE:EICHERMOT | Eicher Motors Limited | Stock | 0.56% |
| 49 | | Alphabet Inc | Stock | 0.56% |
| 50 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 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 266 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 266 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.