CGNG
Capital Group New Geography Equity ETF
1W: -3.2%
1M: -4.4%
3M: +0.5%
YTD: +7.1%
1Y: +19.7%
$34.90
-0.35 (-0.99%)
Weekly Expected Move ±3.6%
$33
$34
$35
$36
$38
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$844M
Holdings233
Top 10 Wt28.1%
Volume708,222
Avg Volume689,442
Beta0.82
Portfolio Fundamentals
P/E15.3
P/B4.9
Div Yield1.62%
ROE34.7%
% Profitable84%
Inception2024-06-27
Sector Allocation
Technology
32.1%
Financial Services
15.5%
Industrials
10.3%
Communication Services
9.0%
Consumer Cyclical
8.2%
Basic Materials
8.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 10.21% | $270.8M | 671,314 |
| 2 | SK HYNIX INC COMMON STOCK KRW5000.0 | 000660.KS | 4.84% | $128.2M | 106,858 |
| 3 | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 005930.KS | 2.58% | $68.4M | 401,837 |
| 4 | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 0700.HK | 2.10% | $55.8M | 1,006,428 |
| 5 | BROADCOM INC COMMON STOCK | AVGO | 1.74% | $46.0M | 120,444 |
| 6 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 1.53% | $40.7M | 196,741 |
| 7 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | — | 1.51% | $39.9M | — |
| 8 | MERCADOLIBRE INC COMMON STOCK USD.001 | MELI | 1.51% | $40.2M | 22,293 |
| 9 | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | BBVA.MC | 1.27% | $33.6M | 1,292,395 |
| 10 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 1.18% | $31.2M | 97,433 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-07-28 | 1113.HK | Changed | 816500 → 804000 |
| 2026-07-28 | UNITDSPR.BO | Changed | 200115 → 194984 |
| 2026-07-28 | TLKM.JK | Changed | 24251500 → 23665900 |
| 2026-07-28 | 003550.KS | Changed | 81661 → 82986 |
| 2026-07-28 | DMART.BO | Changed | 204713 → 202500 |