Capital Group New Geography Equity ETF (CGNG): ETF
ETF traded on ARCX under symbol CGNG. Quoted in usd.
Capital Group New Geography Equity ETF
+1.43%$34.09
Pre-Market$34.00-0.26%
ARCX:CGNGEquity
AUM $2.98B·YTD --·Yield --
ARCX:CGNG$34.09+1.43%AUM $2.98BTop Holdings
30.0% of portfolio in top 10 holdings
Concentrated in Technology (36.8%)
Performance:
 | TSM TAIWAN SEMICONDUCTOR SP ADR ADR | -3.05% | 807.9K | |
 | 000660.KS SK HYNIX INC COMMON STOCK KRW5000.0 | -- | 133.1K | |
 | 005930.KS SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | -- | 709.2K | |
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M Cash | -- | 0 | ||
 | 0700.HK TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | -- | 1.00M | |
 | MSFT MICROSOFT CORP COMMON STOCK USD.00000625 | +2.94% | 84.5K | |
 | NVDA NVIDIA CORP COMMON STOCK USD.001 | -3.17% | 204.0K | |
 | AVGO BROADCOM INC COMMON STOCK | -2.97% | 124.0K | |
 | BHARTIARTL.BO BHARTI AIRTEL LTD COMMON STOCK INR5.0 | -- | 1.90M | |
 | MELI MERCADOLIBRE INC COMMON STOCK USD.001 | -4.11% | 22.8K | |
 | GOOGL ALPHABET INC CL A COMMON STOCK USD.001 | -6.79% | 114.6K | |
 | BBVA.MC BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | -- | 1.40M | |
 | BABA ALIBABA GROUP HOLDING SP ADR ADR USD.000025 | -8.66% | 338.6K | |
 | GMEXICOB.MX GRUPO MEXICO SAB DE CV SER B COMMON STOCK | -- | 2.73M | |
 | 2454.TW MEDIATEK INC COMMON STOCK TWD10.0 | -- | 270.0K | |
 | META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | -17.49% | 49.1K | |
 | 000333.SZ MIDEA GROUP CO LTD A COMMON STOCK CNY1.0 | -- | 2.40M | |
 | FM.TO FIRST QUANTUM MINERALS LTD COMMON STOCK | -- | 1.25M | |
 | ASML.AS ASML HOLDING NV COMMON STOCK EUR.09 | -- | 17.8K | |
 | VALE VALE SA SP ADR ADR | -13.01% | 2.08M | |
 | MTN.JO MTN GROUP LTD COMMON STOCK ZAR.0001 | -- | 2.09M | |
 | AIR.DE AIRBUS SE COMMON STOCK EUR1.0 | -- | 110.6K | |
 | RR.L ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | -- | 1.43M | |
 | LAURUSLABS.BO LAURUS LABS LTD COMMON STOCK INR2.0 | -- | 1.04M | |
 | 6501.T HITACHI LTD COMMON STOCK | -- | 636.5K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 36.77% |
| Financial Services | 15.67% |
| Industrials | 10.48% |
| Communication Services | 8.89% |
| Basic Materials | 8.52% |
| Consumer Cyclical | 7.33% |
| Healthcare | 3.95% |
| Energy | 2.57% |
| Consumer Defensive | 2.53% |
| Utilities | 2.05% |
| Real Estate | 1.24% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 16.24% |
| Taiwan | 14.23% |
| South Korea | 12.44% |
| China | 10.24% |
| India | 8.28% |
| Brazil | 6.62% |
| Japan | 3.54% |
| United Kingdom | 2.57% |
| Canada | 2.55% |
| Hong Kong | 2.43% |
| South Africa | 2.42% |
| Mexico | 2.37% |
| Netherlands | 2.10% |
| United Arab Emirates | 1.88% |
| Spain | 1.49% |
| Uruguay | 1.38% |
| Switzerland | 1.33% |
| Thailand | 1.05% |
| Greece | 0.89% |
| Saudi Arabia | 0.73% |
| Philippines | 0.69% |
| Turkey | 0.54% |
| France | 0.49% |
| Italy | 0.47% |
| Panama | 0.45% |
| Denmark | 0.39% |
| Hungary | 0.34% |
| Singapore | 0.32% |
| Germany | 0.28% |
| Poland | 0.22% |
| Peru | 0.19% |
| Other | 0.18% |
| Belgium | 0.18% |
| Austria | 0.15% |
| Vietnam | 0.12% |
| Indonesia | 0.11% |
| Israel | 0.10% |