Capital Group New Geography Equity ETF (CGNG) Holdings
CGNG holdings summary
as of Oct 24, 2026- Holdings
- 212 positions listed
- Top 10 weight
- 28.7% of net assets
- Effective holdings
- 43 equal-weight equivalent
- Largest holding
- TSM 11.11% Taiwan Semiconductor Manufacturing…
- Annual turnover
- — of the portfolio traded
Top 1028.7%
Top 2543.2%
Top 5057.1%
Top 10074.1%
All CGNG holdings
212 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 11.11% | $333.2M | $2.14T | 26.7 |
| 2 | 000660 | SK Hynix Inc | Technology | 4.22% | $126.4M | — | — |
| 3 | SSNLF | Samsung Electronics Co Ltd | Technology | 3.59% | $107.7M | — | — |
| 4 | 0700 | Tencent Holdings Ltd | Communication Services | 1.71% | $51.2M | — | — |
| 5 | MSFT | Microsoft Corporation | Technology | 1.46% | $43.7M | $3.93T | 29.5 |
| 6 | AVGO | Broadcom Inc. | Technology | 1.41% | $42.1M | $1.57T | 43.3 |
| 7 | NVDA | NVIDIA Corporation | Technology | 1.39% | $41.6M | $5.17T | 27.1 |
| 8 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 1.39% | $41.6M | $92.98B | 50.5 |
| 9 | GOOGL | Alphabet Inc. | Communication Services | 1.25% | $37.4M | $4.17T | 17.1 |
| 10 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 1.19% | $35.7M | — | — |
| 11 | BHARTIARTL | Bharti Airtel Limited | Communication Services | 1.19% | $35.6M | — | — |
| 12 | GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | 1.19% | $35.6M | — | — |
| 13 | BABA | Alibaba Group Holding Limited | Consumer Cyclical | 1.19% | $35.5M | $271.44B | 26.4 |
| 14 | 2454 | MediaTek Inc | Technology | 1.15% | $34.5M | — | — |
| 15 | META | Meta Platforms, Inc. | Communication Services | 1.11% | $33.2M | $1.81T | 26.7 |
| 16 | FM | First Quantum Minerals Ltd | Basic Materials | 1.02% | $30.6M | — | — |
| 17 | 000333 | Midea Group Co Ltd | Consumer Cyclical | 1.01% | $30.2M | — | — |
| 18 | ASML | ASML Holding N.V. | Technology | 0.98% | $29.4M | — | — |
| 19 | VALE | Vale S.A. | Basic Materials | 0.92% | $27.5M | $55.58B | 26.1 |
| 20 | PBR | Petróleo Brasileiro S.A. - Petrobras | Energy | 0.86% | $25.7M | $167.55B | 6.6 |
| 21 | RR | Rolls-Royce Holdings PLC | Industrials | 0.83% | $25.0M | — | — |
| 22 | MTN | MTN Group Ltd | Communication Services | 0.77% | $23.2M | — | — |
| 23 | LAURUSLABS | Laurus Labs Limited | Healthcare | 0.77% | $23.1M | — | — |
| 24 | AIR | Airbus Group SE | Industrials | 0.77% | $23.1M | — | — |
| 25 | 6501 | Hitachi Ltd | Industrials | 0.76% | $22.8M | — | — |
| 26 | 300750 | Contemporary Amperex Technology Co Ltd Class A | Industrials | 0.75% | $22.4M | — | — |
| 27 | CPI | Capitec Bank Holdings Ltd | Financial Services | 0.68% | $20.5M | — | — |
| 28 | MA | Mastercard Incorporated | Financial Services | 0.66% | $19.7M | $540.87B | 34.0 |
| 29 | NU | Nu Holdings Ltd. | Financial Services | 0.65% | $19.6M | $70.33B | 19.9 |
| 30 | ADANIPORTS | Adani Ports and Special Economic Zone Limited | Industrials | 0.65% | $19.4M | — | — |
| 31 | STAN | Standard Chartered PLC | Financial Services | 0.62% | $18.7M | — | — |
| 32 | 2308 | Delta Electronics Inc | Technology | 0.61% | $18.4M | — | — |
| 33 | 086790 | Hana Financial | Financial Services | 0.60% | $18.0M | — | — |
| 34 | LODHA | Macrotech Developers Limited | Real Estate | 0.59% | $17.7M | — | — |
| 35 | 8035 | Tokyo Electron Limited | Technology | 0.57% | $17.0M | — | — |
| 36 | 2383 | Elite Material Co Ltd | Technology | 0.56% | $16.7M | — | — |
| 37 | APLAPOLLO | APL Apollo Tubes Limited | Basic Materials | 0.55% | $16.5M | — | — |
| 38 | ABX | Barrick Gold Corp | Basic Materials | 0.54% | $16.3M | — | — |
| 39 | GOOG | Alphabet Inc. | Communication Services | 0.54% | $16.1M | $4.12T | 16.9 |
| 40 | 032830 | Samsung Life | Financial Services | 0.53% | $15.8M | — | — |
| 41 | RAIL3 | Rumo S.A | Industrials | 0.52% | $15.7M | — | — |
| 42 | 0992 | Lenovo Group | Technology | 0.50% | $15.0M | — | — |
| 43 | LLY | Eli Lilly and Company | Healthcare | 0.49% | $14.8M | $1.12T | 42.2 |
| 44 | UCG | UniCredit S.p.A. | Financial Services | 0.49% | $14.7M | — | — |
| 45 | LT | Larsen & Toubro Limited | Industrials | 0.49% | $14.7M | — | — |
| 46 | 105560 | KB Financial Group | Financial Services | 0.49% | $14.6M | — | — |
| 47 | ONC | BeiGene, Ltd. | Healthcare | 0.47% | $13.9M | $41.99B | 66.0 |
| 48 | RENT3 | Localiza Rent a Car S.A | Industrials | 0.46% | $13.9M | — | — |
| 49 | CPA | Copa Holdings, S.A. | Industrials | 0.46% | $13.8M | $5.43B | 8.7 |
| 50 | BPAC11 | Banco BTG Pactual S.A. | Financial Services | 0.46% | $13.6M | — | — |
| 51 | 9999 | NetEase Inc | Communication Services | 0.45% | $13.6M | — | — |
| 52 | 0669 | Techtronic Industries Co Ltd | Industrials | 0.45% | $13.6M | — | — |
| 53 | MAXHEALTH | Max Healthcare Institute Limited | Healthcare | 0.44% | $13.2M | — | — |
| 54 | SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Utilities | 0.44% | $13.2M | — | — |
| 55 | AC | Arca Continental S.A.B. de C.V | Consumer Defensive | 0.42% | $12.6M | — | — |
| 56 | 2328 | PICC Property & Casualty-H | Financial Services | 0.42% | $12.5M | — | — |
| 57 | NTES | NetEase, Inc | Communication Services | 0.41% | $12.4M | $80.72B | 17.5 |
| 58 | KLAC | KLA Corporation | Technology | 0.41% | $12.3M | $216.29B | 45.3 |
| 59 | SCCO | Southern Copper Corporation | Basic Materials | 0.41% | $12.2M | $169.30B | 29.9 |
| 60 | 055550 | Shinhan Financial Group | Financial Services | 0.41% | $12.2M | — | — |
| 61 | PPC | Public Power Corporation S.A. | Utilities | 0.40% | $12.0M | — | — |
| 62 | INTC | Intel Corporation | Technology | 0.39% | $11.6M | $474.96B | — |
| 63 | 7453 | Ryohin Keikaku Ltd | Consumer Cyclical | 0.38% | $11.5M | — | — |
| 64 | ITUB | Itaú Unibanco Holding S.A. | Financial Services | 0.38% | $11.3M | $104.05B | 12.1 |
| 65 | AXISBANK | Axis Bank Limited | Financial Services | 0.36% | $10.9M | — | — |
| 66 | BA | BAE Systems plc | Industrials | 0.36% | $10.9M | — | — |
| 67 | SHRIRAMFIN | Shriram Finance Limited | Financial Services | 0.36% | $10.9M | — | — |
| 68 | GCP | General Electric Company | Other | 0.36% | $10.7M | — | — |
| 69 | GEV | GE Vernova Inc. | Industrials | 0.36% | $10.7M | $245.35B | 26.4 |
| 70 | 1109 | China Resources Land Ltd | Real Estate | 0.35% | $10.5M | — | — |
| 71 | GLEN | Glencore PLC | Basic Materials | 0.34% | $10.3M | — | — |
| 72 | 033780 | KT&G Corp | Consumer Defensive | 0.34% | $10.3M | — | — |
| 73 | POWERGRID | POWER GRID CORPORATION OF INDIA LTD. | Utilities | 0.34% | $10.2M | — | — |
| 74 | NET | Cloudflare, Inc. | Technology | 0.34% | $10.2M | $105.51B | — |
| 75 | 0M69 | OTP Bank Nyrt | Financial Services | 0.33% | $10.0M | — | — |
| 76 | KT | KT Corporation | Communication Services | 0.33% | $9.9M | $8.74B | 10.0 |
| 77 | 1299 | AIA Group Ltd | Financial Services | 0.33% | $9.9M | — | — |
| 78 | STX | Seagate Technology Holdings plc | Technology | 0.33% | $9.9M | $145.31B | 46.0 |
| 79 | 002353 | Yantai Jereh Oilfield Services Group Co Ltd | Energy | 0.33% | $9.8M | — | — |
| 80 | SAN | Banco Santander S.A. | Financial Services | 0.32% | $9.7M | — | — |
| 81 | ADANIENT | Adani Enterprises Limited | Energy | 0.31% | $9.3M | — | — |
| 82 | WEGE3 | WEG S.A. | Industrials | 0.31% | $9.3M | — | — |
| 83 | EUROB | Eurobank Ergasias Services and Holdings S.A. | Financial Services | 0.30% | $9.0M | — | — |
| 84 | DMART | Avenue Supermarts Limited | Consumer Defensive | 0.30% | $9.0M | — | — |
| 85 | BAS | BASF SE | Basic Materials | 0.30% | $8.9M | — | — |
| 86 | NESN | Nestle S.A. | Consumer Defensive | 0.29% | $8.8M | — | — |
| 87 | 012450 | Hanwha Aerospace Co Ltd | Industrials | 0.29% | $8.8M | — | — |
| 88 | HTHT | H World Group Limited | Consumer Cyclical | 0.29% | $8.7M | $14.67B | 34.7 |
| 89 | GLW | Corning Incorporated | Technology | 0.29% | $8.7M | $113.70B | 60.6 |
| 90 | EICHERMOT | Eicher Motors Limited | Consumer Cyclical | 0.29% | $8.7M | — | — |
| 91 | AMS | Anglo American Platinum Ltd | Basic Materials | 0.28% | $8.3M | — | — |
| 92 | TBBB | BBB Foods Inc. | Consumer Defensive | 0.27% | $8.2M | $6.95B | — |
| 93 | ORA | Aura Minerals Inc | Basic Materials | 0.27% | $8.2M | — | — |
| 94 | ASELS | Aselsan Elektronik Sanayi ve Ticaret AS | Industrials | 0.27% | $8.2M | — | — |
| 95 | MU | Micron Technology, Inc. | Technology | 0.27% | $8.1M | $994.34B | 11.8 |
| 96 | MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | 0.27% | $8.0M | — | — |
| 97 | 603259 | WuXi AppTec Co Ltd | Healthcare | 0.27% | $8.0M | — | — |
| 98 | 003550 | LG Corp | Technology | 0.27% | $8.0M | — | — |
| 99 | LUN | Lundin Mining Corporation | Basic Materials | 0.26% | $7.9M | — | — |
| 100 | 3653 | Jentech Precision Industrial Co Ltd | Technology | 0.26% | $7.8M | — | — |
| 101 | 6981 | Murata Mfg Co | Technology | 0.26% | $7.8M | — | — |
| 102 | AGCO | AGCO Corporation | Industrials | 0.25% | $7.5M | $7.26B | 14.3 |
| 103 | HSBA | HSBC Holdings PLC | Financial Services | 0.25% | $7.5M | — | — |
| 104 | CHOLAFIN | Cholamandalam Investment and Finance Company Limited | Financial Services | 0.24% | $7.3M | — | — |
| 105 | AZN | AstraZeneca PLC | Healthcare | 0.24% | $7.3M | — | — |
| 106 | 9888 | Baidu Inc | Communication Services | 0.24% | $7.1M | — | — |
| 107 | ADANIGREEN | Adani Green Energy Limited | Utilities | 0.24% | $7.1M | — | — |
| 108 | SUZB3 | Suzano S.A. | Basic Materials | 0.24% | $7.1M | — | — |
| 109 | 1801 | Innovent Biologics Inc | Healthcare | 0.24% | $7.1M | — | — |
| 110 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.23% | $7.0M | $74.27B | 17.1 |
| 111 | B3SA3 | B3 S.A. - Brasil Bolsa Balcão | Financial Services | 0.22% | $6.7M | — | — |
| 112 | 300308 | Shandong Zhongji Electrical Equipment Co Ltd | Technology | 0.22% | $6.7M | — | — |
| 113 | 600660 | Fuyao Glass Industry Group Co Ltd Class A | Consumer Cyclical | 0.22% | $6.7M | — | — |
| 114 | EQTL3 | Equatorial Energia S.A | Utilities | 0.22% | $6.7M | — | — |
| 115 | TTE | TotalEnergies SE | Energy | 0.22% | $6.6M | $201.39B | 11.4 |
| 116 | RELIANCE | Reliance Industries Limited | Energy | 0.22% | $6.6M | — | — |
| 117 | 2338 | Weichai Power Co Ltd | Consumer Cyclical | 0.22% | $6.6M | — | — |
| 118 | 012330 | Hyundai Mobis Co.,Ltd | Consumer Cyclical | 0.22% | $6.6M | — | — |
| 119 | VBBR3 | Vibra Energia S.A. | Consumer Cyclical | 0.22% | $6.5M | — | — |
| 120 | 1060 | The Saudi British Bank | Financial Services | 0.22% | $6.5M | — | — |
| 121 | PKO | Powszechna Kasa Oszczednosci Bank Polski SA | Financial Services | 0.21% | $6.4M | — | — |
| 122 | FSR | Firstrand Ltd | Financial Services | 0.21% | $6.4M | — | — |
| 123 | 8031 | Mitsui & Co. Ltd. | Industrials | 0.21% | $6.4M | — | — |
| 124 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.21% | $6.3M | $99.86B | 34.3 |
| 125 | ALGN | Align Technology, Inc. | Healthcare | 0.21% | $6.2M | $10.46B | 25.6 |
| 126 | 005935 | Samsung Electronics Co Pref | Technology | 0.21% | $6.2M | — | — |
| 127 | BAP | Credicorp Ltd. | Financial Services | 0.21% | $6.2M | $30.99B | 14.7 |
| 128 | V | Visa Inc. | Financial Services | 0.20% | $6.0M | $755.84B | 34.3 |
| 129 | TDG | TransDigm Group Incorporated | Industrials | 0.20% | $6.0M | $62.98B | 34.6 |
| 130 | 6LU | 6LU | Other | 0.20% | $6.0M | — | — |
| 131 | RADL3 | Raia Drogasil S.A | Healthcare | 0.20% | $5.9M | — | — |
| 132 | PM | Philip Morris International Inc. | Consumer Defensive | 0.20% | $5.9M | $319.83B | 29.5 |
| 133 | 003490 | Korean Air Lines Co | Industrials | 0.20% | $5.9M | — | — |
| 134 | 0QIU | Novo Nordisk A/S Class B | Other | 0.20% | $5.9M | — | — |
| 135 | AAPL | Apple Inc. | Technology | 0.19% | $5.8M | $5.01T | 39.4 |
| 136 | 6367 | Daikin Industries Ltd. | Industrials | 0.19% | $5.8M | — | — |
| 137 | 000338 | Weichai Power Co Ltd Class A | Consumer Cyclical | 0.19% | $5.8M | — | — |
| 138 | BIDU | Baidu, Inc | Communication Services | 0.19% | $5.6M | $27.28B | — |
| 139 | 1180 | Saudi National Bank | Financial Services | 0.19% | $5.6M | — | — |
| 140 | GFI | Gold Fields Ltd | Basic Materials | 0.19% | $5.6M | — | — |
| 141 | 1339 | People’s Insurance Group of China Co Ltd | Financial Services | 0.19% | $5.6M | — | — |
| 142 | TCM1 | The Siam Cement Public Company Limited | Industrials | 0.18% | $5.4M | — | — |
| 143 | 600019 | Baoshan Iron & Steel Co Ltd | Basic Materials | 0.18% | $5.4M | — | — |
| 144 | 7013 | IHI Corp. | Industrials | 0.18% | $5.3M | — | — |
| 145 | 051910 | LG Chemicals | Basic Materials | 0.18% | $5.3M | — | — |
| 146 | VYLR | Vylor Inc. | Financial Services | 0.18% | $5.3M | $48.17B | 103.1 |
| 147 | CARL-B | Carlsberg A/S | Consumer Defensive | 0.18% | $5.3M | — | — |
| 148 | ICICIBANK | ICICI Bank Limited | Financial Services | 0.17% | $5.2M | — | — |
| 149 | BPI | Bank of the Philippine Islands | Financials | 0.17% | $5.2M | — | — |
| 150 | UBER | Uber Technologies, Inc. | Technology | 0.17% | $5.2M | $143.69B | 15.4 |
| 151 | BBAS3 | Banco do Brasil S.A. | Financial Services | 0.17% | $5.2M | — | — |
| 152 | TCOM | Trip.com Group Limited | Consumer Cyclical | 0.17% | $5.1M | $25.19B | 8.1 |
| 153 | AISF | Advanced Info Service Public Company Limited | Communication Services | 0.17% | $5.1M | — | — |
| 154 | 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | 0.17% | $5.1M | — | — |
| 155 | 002371 | NAURA Technology Group Co Ltd | Technology | 0.17% | $5.1M | — | — |
| 156 | 600276 | Jiangsu Hengrui Medicine Co Ltd | Healthcare | 0.17% | $5.0M | — | — |
| 157 | KO | The Coca-Cola Company | Consumer Defensive | 0.17% | $5.0M | $404.01B | 28.2 |
| 158 | PAAS | Pan American Silver Corp | Basic Materials | 0.17% | $5.0M | — | — |
| 159 | 3711 | ASE Industrial Holding Co Ltd | Technology | 0.17% | $5.0M | — | — |
| 160 | ABI | Anheuser Busch Inbev SA NV | Consumer Defensive | 0.17% | $5.0M | — | — |
| 161 | RDOR3 | Rede D'Or São Luiz S.A. | Healthcare | 0.16% | $4.9M | — | — |
| 162 | VIST | Vista Energy, S.A.B. de C.V. | Energy | 0.16% | $4.9M | $7.96B | 9.4 |
| 163 | 1120 | Al Rajhi Bank | Financial Services | 0.16% | $4.9M | — | — |
| 164 | 1211 | BYD Company Limited | Consumer Cyclical | 0.16% | $4.8M | — | — |
| 165 | WPM | Wheaton Precious Metals Corp | Basic Materials | 0.16% | $4.7M | — | — |
| 166 | 1209 | China Resources Mixc Lifestyle Serv | Real Estate | 0.16% | $4.7M | — | — |
| 167 | 2313 | Shenzhou International Group Holdings Ltd | Consumer Cyclical | 0.15% | $4.6M | — | — |
| 168 | YKBNK | Yapi ve Kredi Bankasi AS | Financial Services | 0.15% | $4.6M | — | — |
| 169 | 1113 | CK Asset Holdings Ltd | Real Estate | 0.15% | $4.6M | — | — |
| 170 | SE | Sea Limited | Consumer Cyclical | 0.15% | $4.6M | $57.43B | 36.2 |
| 171 | AAL | Anglo American PLC | Basic Materials | 0.15% | $4.4M | — | — |
| 172 | 6301 | Komatsu Ltd. | Industrials | 0.15% | $4.4M | — | — |
| 173 | 3529 | eMemory Technology | Technology | 0.15% | $4.4M | — | — |
| 174 | 6861 | Keyence | Technology | 0.15% | $4.4M | — | — |
| 175 | ASML | ASML Holding N.V. | Technology | 0.15% | $4.4M | $632.67B | 40.4 |
| 176 | EBS | Erste Group Bank AG | Financial Services | 0.15% | $4.4M | — | — |
| 177 | 0914 | Anhui Conch Cement | Basic Materials | 0.15% | $4.4M | — | — |
| 178 | 2010 | Saudi Basic Industries Corp | Basic Materials | 0.14% | $4.2M | — | — |
| 179 | 6752 | Panasonic Corp | Technology | 0.14% | $4.2M | — | — |
| 180 | 1810 | Xiaomi Corp | Technology | 0.14% | $4.1M | — | — |
| 181 | WDC | Western Digital Corporation | Technology | 0.13% | $4.0M | $124.28B | 12.3 |
| 182 | DOW | Dow Inc. | Basic Materials | 0.13% | $4.0M | $21.62B | — |
| 183 | CPNG | Coupang, Inc. | Consumer Cyclical | 0.13% | $4.0M | $25.62B | — |
| 184 | 6762 | TDK Corp | Technology | 0.13% | $4.0M | — | — |
| 185 | K7X | BROOKFIELD CORP. CL.A | Financial Services | 0.13% | $3.9M | — | — |
| 186 | 9983 | Fast Retailing Co. Ltd. | Consumer Cyclical | 0.13% | $3.9M | — | — |
| 187 | SLB | Schlumberger Limited | Energy | 0.13% | $3.8M | $73.47B | 23.9 |
| 188 | AMX | America Movil, S.A.B. de C.V | Communication Services | 0.13% | $3.8M | $68.41B | 13.8 |
| 189 | NTR | Nutrien Ltd | Basic Materials | 0.12% | $3.7M | — | — |
| 190 | TCB | Vietnam Technological And Commercial Joint Stock Bank | Financial Services | 0.12% | $3.5M | — | — |
| 191 | AKBNK | Akbank TAS | Financial Services | 0.12% | $3.5M | — | — |
| 192 | FUTU | Futu Holdings Limited | Financial Services | 0.12% | $3.5M | $14.79B | 10.5 |
| 193 | CMGGF | Commercial International Bank Egypt SAE | Financial Services | 0.11% | $3.4M | — | — |
| 194 | TSLA | Tesla, Inc. | Consumer Cyclical | 0.11% | $3.4M | $1.40T | 328.4 |
| 195 | 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | 0.11% | $3.4M | — | — |
| 196 | 4004 | Showa Denko K.K. | Basic Materials | 0.11% | $3.3M | — | — |
| 197 | 69B | Kokusai Electric Corporation | Technology | 0.11% | $3.3M | — | — |
| 198 | 2359 | WuXi AppTec Co Ltd H | Healthcare | 0.11% | $3.3M | — | — |
| 199 | SSL | Sasol Limited | Basic Materials | 0.11% | $3.2M | $10.47B | 14.7 |
| 200 | WYNN | Wynn Resorts, Limited | Consumer Cyclical | 0.11% | $3.2M | $7.78B | 18.1 |
| 201 | KI5 | Kioxia Holdings Corporation | Technology | 0.11% | $3.2M | — | — |
| 202 | TLKM | Telkom Indonesia (Persero) Tbk PT | Communication Services | 0.10% | $3.1M | — | — |
| 203 | UNITDSPR | UNITED SPIRITS LTD. | Consumer Defensive | 0.10% | $3.1M | — | — |
| 204 | TEVA | Teva Pharmaceutical Industries Ltd | Healthcare | 0.10% | $3.0M | — | — |
| 205 | 267250 | Hyundai Heavy Industries Holdings Co Ltd | Energy | 0.10% | $2.9M | — | — |
| 206 | INCH | Inchcape PLC | Consumer Cyclical | 0.08% | $2.4M | — | — |
| 207 | 688041 | Hygon Information Technology Co. Ltd. A | Technology | 0.08% | $2.4M | — | — |
| 208 | AMD | Advanced Micro Devices, Inc. | Technology | 0.08% | $2.4M | $863.17B | 134.9 |
| 209 | 2360 | Chroma ATE Inc | Technology | 0.08% | $2.3M | — | — |
| 210 | 402340 | SK Square Co Ltd | Technology | 0.07% | $2.2M | — | — |
| 211 | AU | AngloGold Ashanti Limited | Basic Materials | 0.06% | $1.9M | $46.95B | 12.4 |
| 212 | 4013 | Dr Sulaiman Al Habib Medical Group | Healthcare | 0.04% | $1.3M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($3.00B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
CGNG sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 33.0% | 40 | TSM, 000660, SSNLF |
| Financial Services | 13.5% | 41 | BBVA, CPI, MA |
| Industrials | 9.4% | 24 | RR, AIR, 6501 |
| Communication Services | 8.6% | 14 | 0700, GOOGL, BHARTIARTL |
| Basic Materials | 8.4% | 26 | GMEXICOB, FM, VALE |
| Consumer Cyclical | 7.3% | 22 | MELI, BABA, 000333 |
| Healthcare | 3.9% | 14 | LAURUSLABS, LLY, ONC |
| Consumer Defensive | 2.4% | 10 | AC, 033780, DMART |
| Energy | 2.3% | 8 | PBR, 002353, ADANIENT |
| Utilities | 1.6% | 5 | SBSP3, PPC, POWERGRID |
| Real Estate | 1.2% | 4 | LODHA, 1109, 1209 |
| Other | 0.8% | 3 | GCP, 6LU, 0QIU |
| Financials | 0.2% | 1 | BPI |
Sum of the weights of the holdings in each sector.
CGNG top industries
Semiconductors
20.5%
Banks - Regional
6.4%
Internet Content & Information
5.0%
Consumer Electronics
4.5%
Internet Retail
2.9%
Aerospace & Defense
2.7%
Telecom Services
2.7%
Banks - Diversified
2.6%
Other Industrial Metals & Mining
2.6%
Semiconductor Equipment & Materials
2.4%
Electronic Components
2.1%
Copper
1.9%
Software - Infrastructure
1.8%
Credit Services
1.5%
Gold
1.4%
CGNG overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 17.8% | 156 of 8,035 | 0.05% |
| APIE | ActivePassive International Equity ETF | 17.5% | 21 of 523 | 0.44% |
| VTI | Vanguard Total Stock Market ETF | 12.5% | 41 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 12.4% | 32 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 10.1% | 16 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 5.0% | 7 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the CGNG portfolio
Capital Group New Geography Equity ETF holds 212 positions. The ten largest make up 28.7% of the fund and the top 50 57.1%, so it behaves like a portfolio of about 43 equally weighted positions. The biggest positions are Taiwan Semiconductor Manufacturing Company Limited (11.11%), SK Hynix Inc (4.22%), Samsung Electronics Co Ltd (3.59%), Tencent Holdings Ltd (1.71%), Microsoft Corporation (1.46%).
By sector, Technology is 33.0%, Financial Services is 13.5%, Industrials is 9.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: CGNG chart, CGNG performance, CGNG dividends, CGNG overview.
CGNG holdings FAQ
How many holdings does CGNG have?
CGNG holds 212 positions as of October 24, 2026.
What are the top 10 holdings of CGNG?
The ten largest holdings are Taiwan Semiconductor Manufacturing Company Limited (11.11%), SK Hynix Inc (4.22%), Samsung Electronics Co Ltd (3.59%), Tencent Holdings Ltd (1.71%), Microsoft Corporation (1.46%), Broadcom Inc. (1.41%), NVIDIA Corporation (1.39%), MercadoLibre, Inc. (1.39%), Alphabet Inc. (1.25%), Banco Bilbao Vizcaya Argentaria SA (1.19%). Together they are 28.7% of the fund.
What percentage of CGNG is Taiwan Semiconductor Manufacturing Company Limited?
Taiwan Semiconductor Manufacturing Company Limited is the largest holding at 11.11% of net assets, about $333.2M of the fund's $3.00B.
Which sector is the largest in CGNG?
Technology is the largest sector at 33.0%, followed by Financial Services (13.5%) and Industrials (9.4%), based on the sectors of the individual holdings.
How concentrated is CGNG?
The top 10 holdings are 28.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) CGNG behaves like a portfolio of about 43 equally weighted positions.