Capital Group New Geography Equity ETF (CGNG)
NYSEARCA: CGNG · Real-Time Price · USD
36.50
-0.32 (-0.87%)
Jun 26, 2026, 4:00 PM EDT - Market closed
CGNG Holdings List
As of Jun 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 10.96% |
| 2 | KRX: 000660 | SK hynix Inc. | 7.14% |
| 3 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.95% |
| 4 | CMQXX | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 2.54% |
| 5 | HKG: 0700 | Tencent Holdings Limited | 1.99% |
| 6 | AVGO | Broadcom Inc. | 1.76% |
| 7 | NVDA | NVIDIA Corporation | 1.42% |
| 8 | MELI | MercadoLibre, Inc. | 1.31% |
| 9 | GOOGL | Alphabet Inc. | 1.22% |
| 10 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.15% |
| 11 | NSE: BHARTIARTL | Bharti Airtel Limited | 1.11% |
| 12 | GMEXICOB.MX | GRUPO MEXICO SAB DE CV SER B COMMON STOCK | 1.11% |
| 13 | TYO: 8035 | Tokyo Electron Limited | 1.06% |
| 14 | MSFT | Microsoft Corporation | 1.05% |
| 15 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 1.02% |
| 16 | EPA: AIR | Airbus SE | 0.99% |
| 17 | AMS: ASML | ASML Holding N.V. | 0.94% |
| 18 | JSE: MTN | MTN Group Limited | 0.92% |
| 19 | LON: RR | Rolls-Royce Holdings plc | 0.90% |
| 20 | VALE | Vale S.A. | 0.88% |
| 21 | META | Meta Platforms, Inc. | 0.86% |
| 22 | SHE: 000333 | Midea Group Co., Ltd. | 0.85% |
| 23 | BABA | Alibaba Group Holding Limited | 0.76% |
| 24 | TPE: 2454 | MediaTek Inc. | 0.75% |
| 25 | SWX: NESN | Nestlé S.A. | 0.74% |
As of Jun 24, 2026