CGNG
Capital Group New Geography Equity ETF
1W: -2.2%
1M: -10.1%
3M: -0.7%
YTD: -5.3%
1Y: +18.2%
$30.86
-0.92 (-2.89%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$747M
Holdings222
Top 10 Wt26.4%
Beta0.54
% Profitable85%
Coverage95%
Portfolio Valuation
P/E18.3
P/B3.9
P/S4.6
EV/EBITDA11.9
P/FCF27.3
PEG0.63
Profitability & Returns
Gross Margin54.5%
Net Margin25.2%
ROE23.6%
ROA11.6%
ROIC21.1%
Div Yield1.79%
Leverage & Liquidity
Debt/Equity0.27
Debt/Assets0.14
Net Debt/EBITDA-0.1x
Interest Cov17.1x
Current Ratio2.12
Quick Ratio1.73
Growth (YoY)
Revenue+20.5%
Net Income+46.4%
EPS+47.6%
FCF+35.1%
EBITDA+33.4%
Rev CAGR 3Y+17.3%
Quality Scores
Piotroski F6.9
Altman Z7.29
IS Quality75.2
IS Overall63.8
IS Value54.4
Median P/E20.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 30 | 27.3% | -14.8 |
| Financial Services | 48 | 16.1% | 18.6 |
| Industrials | 33 | 12.0% | 27.8 |
| Consumer Cyclical | 28 | 9.9% | 27.1 |
| Communication Services | 15 | 9.8% | 24.5 |
| Basic Materials | 24 | 7.6% | -5.3 |
| Healthcare | 14 | 4.3% | 50.6 |
| Other | 27 | 4.1% | — |
| Consumer Defensive | 15 | 3.9% | 25.5 |
| Energy | 6 | 2.4% | 17.8 |
| Real Estate | 5 | 1.4% | 15.0 |
| Utilities | 4 | 1.2% | 23.0 |
Smart Money Overlap
11 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 1.72% | 4 | Bullish | 1 | 11 | -3.5% |
| MSFT | Microsoft Corporation | 1.61% | 4 | Bullish | 1 | 23 | -5.0% |
| MA | Mastercard Incorporated | 0.87% | 4 | Bullish | 13 | 3 | -4.0% |
| AON | Aon plc | 0.33% | 4 | Bullish | 1 | 3 | +2.4% |
| UBER | Uber Technologies, Inc. | 0.32% | 4 | Bullish | 7 | 3 | -2.7% |
| V | Visa Inc. | 0.26% | 4 | Bullish | 7 | 12 | -4.8% |
| FCX | Freeport-McMoRan Inc. | 0.24% | 4 | Bullish | 2 | 2 | +30.2% |
| GEV | GE Vernova Inc. | 0.18% | 4 | Bullish | 8 | 7 | -2.4% |
| MU | Micron Technology, Inc. | 0.16% | 4 | Bullish | 3 | 3 | +1.2% |
| CARR | Carrier Global Corporation | 0.14% | 4 | Bullish | 12 | 1 | +0.3% |
| INTC | Intel Corporation | 0.12% | 4 | Bullish | 2 | 3 | -3.8% |
Showing 50 of 249 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 8.88% | $157.1M | 462,546 | 27.8 | $1.7T | Technology |
| 2 | SK HYNIX INC COMMON STOCK KRW5000.0 | 000660.KS | 4.50% | $79.6M | 111,829 | 16.2 | $695.3T | Technology |
| 3 | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 0700.HK | 2.80% | $49.5M | 704,928 | 18.1 | $4.6T | Communication Services |
| 4 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M Cash | — | 1.95% | $34.5M | 3,114,562 | — | — | — |
| 5 | BROADCOM INC COMMON STOCK | AVGO | 1.72% | $30.4M | 96,310 | 59.0 | $1.5T | Technology |
| 6 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 1.61% | $28.4M | 72,461 | 23.8 | $2.8T | Technology |
| 7 | MERCADOLIBRE INC COMMON STOCK USD.001 | MELI | 1.57% | $27.7M | 16,400 | 41.5 | $82.9B | Consumer Cyclical |
| 8 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 1.45% | $25.6M | 142,057 | 35.0 | $4.2T | Technology |
| 9 | BHARTI AIRTEL LTD COMMON STOCK INR5.0 | BHARTIARTL.BO | 1.32% | $23.4M | 1,166,164 | 37.0 | $10.5T | Communication Services |
| 10 | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | BBVA.MC | 1.26% | $22.3M | 1,063,750 | 10.3 | $102.0B | Financial Services |
| 11 | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 005930.KS | 1.24% | $22.0M | 156,505 | 30.4 | $1333.2T | Technology |
| 12 | NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK USD.000006667 | NU | 1.12% | $19.9M | 1,423,104 | 23.6 | $67.4B | Financial Services |
| 13 | TOKYO ELECTRON LTD COMMON STOCK | 8035.T | 1.11% | $19.5M | 77,500 | 35.8 | $18.0T | Technology |
| 14 | AIRBUS SE COMMON STOCK EUR1.0 | AIR.PA | 1.08% | $19.1M | 97,665 | 24.3 | $127.0B | Industrials |
| 15 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 1.07% | $18.8M | 30,611 | 24.8 | $1.5T | Communication Services |
| 16 | ALIBABA GROUP HOLDING SP ADR ADR USD.000025 | BABA | 1.00% | $17.7M | 131,762 | 22.3 | $284.3B | Consumer Cyclical |
| 17 | NESTLE SA REG COMMON STOCK CHF.1 | NESN.SW | 1.00% | $17.7M | 179,937 | 21.6 | $195.1B | Consumer Defensive |
| 18 | ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | RR.L | 0.99% | $17.5M | 1,047,733 | 16.7 | $96.9B | Industrials |
| 19 | MIDEA GROUP CO LTD A COMMON STOCK CNY1.0 | 000333.SZ | 0.98% | $17.3M | 1,542,000 | 12.7 | $571.1B | Consumer Cyclical |
| 20 | ASML HOLDING NV COMMON STOCK EUR.09 | ASML.AS | 0.96% | $17.0M | 12,479 | 45.4 | $437.9B | Technology |
| 21 | MTN GROUP LTD COMMON STOCK ZAR.0001 | MTN.JO | 0.93% | $16.4M | 1,406,999 | 22.8 | $346.1B | Communication Services |
| 22 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 0.89% | $15.7M | 51,079 | 27.5 | $3.6T | Communication Services |
| 23 | GRUPO MEXICO SAB DE CV SER B COMMON STOCK | GMEXICOB.MX | 0.88% | $15.5M | 1,483,197 | 14.5 | $1.3T | Basic Materials |
| 24 | MASTERCARD INC A COMMON STOCK USD.0001 | MA | 0.87% | $15.4M | 31,539 | 29.7 | $442.9B | Financial Services |
| 25 | MAX HEALTHCARE INSTITUTE LTD COMMON STOCK INR10.0 | MAXHEALTH.BO | 0.80% | $14.2M | 1,340,223 | 66.1 | $938.8B | Healthcare |
| 26 | HITACHI LTD COMMON STOCK | 6501.T | 0.76% | $13.4M | 441,500 | 26.6 | $21.9T | Industrials |
| 27 | ABU DHABI ISLAMIC BANK COMMON STOCK AED1.0 Private | — | 0.71% | $12.6M | 2,239,374 | — | — | — |
| 28 | AIA GROUP LTD COMMON STOCK | 1299.HK | 0.71% | $12.5M | 1,161,800 | 18.5 | $900.7B | Financial Services |
| 29 | GENERAL ELECTRIC COMMON STOCK USD.01 | GE | 0.70% | $12.5M | 41,413 | 35.2 | $302.5B | Industrials |
| 30 | KLA CORP COMMON STOCK USD.001 | KLAC | 0.69% | $12.2M | 8,226 | 43.2 | $196.9B | Technology |
| 31 | ASTRAZENECA PLC COMMON STOCK USD.25 | AZN.L | 0.69% | $12.2M | 64,309 | 27.7 | $215.5B | Healthcare |
| 32 | KWEICHOW MOUTAI CO LTD A COMMON STOCK CNY1.0 | 600519.SS | 0.68% | $12.0M | 56,300 | 20.1 | $1.8T | Consumer Defensive |
| 33 | LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | MC.PA | 0.68% | $12.0M | 22,241 | 21.0 | $227.3B | Consumer Cyclical |
| 34 | RELIANCE INDUSTRIES LIMITED COMMON STOCK INR10.0 | RELIANCE.BO | 0.67% | $11.8M | 775,951 | 23.0 | $19.1T | Energy |
| 35 | CAPITEC BANK HOLDINGS LTD COMMON STOCK ZAR.01 | CPI.JO | 0.65% | $11.6M | 46,827 | 31.1 | $476.2B | Financial Services |
| 36 | GLENCORE PLC COMMON STOCK USD.01 | GLEN.L | 0.65% | $11.5M | 1,645,762 | 226.4 | $60.8B | Basic Materials |
| 37 | VALE SA SP ADR ADR | VALE | 0.63% | $11.2M | 759,821 | 25.8 | $60.0B | Basic Materials |
| 38 | PETROLEO BRASILEIRO SPON ADR ADR | PBR | 0.61% | $10.9M | 548,902 | 5.5 | $121.2B | Energy |
| 39 | LODHA DEVELOPERS LTD COMMON STOCK INR10.0 | LODHA.BO | 0.61% | $10.9M | 1,177,451 | 23.8 | $796.0B | Real Estate |
| 40 | STANDARD CHARTERED PLC COMMON STOCK USD.5 | STAN.L | 0.59% | $10.4M | 512,108 | 9.1 | $33.8B | Financial Services |
| 41 | ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 0.58% | $10.3M | 33,545 | 27.5 | $3.6T | Communication Services |
| 42 | EICHER MOTORS LTD COMMON STOCK INR1.0 | EICHERMOT.BO | 0.58% | $10.2M | 134,261 | 35.4 | $1.9T | Consumer Cyclical |
| 43 | TOTALENERGIES SE COMMON STOCK EUR2.5 | TTE.PA | 0.58% | $10.2M | 118,112 | 15.1 | $163.5B | Energy |
| 44 | APL APOLLO TUBES LTD COMMON STOCK INR2.0 | APLAPOLLO.BO | 0.57% | $10.1M | 464,068 | 48.0 | $548.0B | Basic Materials |
| 45 | COPA HOLDINGS SA CLASS A COMMON STOCK | CPA | 0.54% | $9.5M | 86,541 | 6.7 | $4.5B | Industrials |
| 46 | KOTAK MAHINDRA BANK LTD COMMON STOCK INR1.0 | KOTAKBANK.BO | 0.54% | $9.6M | 2,377,586 | 19.4 | $3.6T | Financial Services |
| 47 | KT CORP SP ADR ADR | KT | 0.53% | $9.3M | 422,281 | 3.7 | $10.4B | Communication Services |
| 48 | CONTEMPORARY AMPEREX TECHN A COMMON STOCK CNY1.0 | 300750.SZ | 0.50% | $8.8M | 151,100 | 26.0 | $1.8T | Industrials |
| 49 | EUROBANK SA COMMON STOCK EUR.22 | EUROB.AT | 0.49% | $8.6M | 2,133,715 | 8.9 | $12.0B | Financial Services |
| 50 | BAE SYSTEMS PLC COMMON STOCK GBP.025 | BA.L | 0.48% | $8.4M | 271,646 | 32.7 | $65.6B | Industrials |