CGNG Holdings Changes
Capital Group New Geography Equity ETF
1W: -0.5%
1M: +0.6%
3M: -0.7%
YTD: +13.2%
1Y: +18.6%
$36.88
+0.47 (+1.29%)
Weekly Expected Move ±2.5%
$35
$36
$37
$38
$39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
6,746
New Holdings
30
Removed Holdings
40
15489 changes · Page 1 of 310
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-01 | 033780.KS | 033780.KS | shares | 77731 | 78019 |
| 2026-10-01 | AYYLF | AYYLF | shares | 439660 | 441340 |
| 2026-10-01 | B3SA3.SA | B3SA3.SA | shares | 1331876 | 1336844 |
| 2026-10-01 | 086790.KS | 086790.KS | shares | 166681 | 165924 |
| 2026-10-01 | 5706.T | 5706.T | shares | 18300 | 183000 |
| 2026-10-01 | MTN.JO | MTN.JO | shares | 2020217 | 2027753 |
| 2026-10-01 | 2338.HK | 2338.HK | shares | 2152000 | 2160000 |
| 2026-10-01 | EQTL3.SA | EQTL3.SA | shares | 772767 | 739564 |
| 2026-10-01 | HTHT | HTHT | shares | 261993 | 262969 |
| 2026-10-01 | MSFT | MSFT | shares | 80845 | 81933 |
| 2026-10-01 | CHOLAFIN.BO | CHOLAFIN.BO | shares | 415562 | 439577 |
| 2026-10-01 | UCG.MI | UCG.MI | shares | 172621 | 173269 |
| 2026-10-01 | MC.PA | MC.PA | shares | 18118 | 18190 |
| 2026-10-01 | TEVA.TA | TEVA.TA | shares | 76916 | 77204 |
| 2026-10-01 | ONC | ONC | shares | 24191 | 35298 |
| 2026-10-01 | GMEXICOB.MX | GMEXICOB.MX | shares | 2704412 | 2714492 |
| 2026-10-01 | 9999.HK | 9999.HK | shares | 555400 | 557800 |
| 2026-10-01 | DMART.BO | DMART.BO | shares | 239084 | 239980 |
| 2026-10-01 | EMIRATESNBD.AE | EMIRATESNBD.AE | shares | 1216390 | 1220926 |
| 2026-10-01 | EUROB.AT | EUROB.AT | shares | 2053725 | 2061381 |
| 2026-10-01 | 0U8N.L | 0U8N.L | shares | 14945 | 15001 |
| 2026-10-01 | 8035.T | 8035.T | shares | 53000 | 267000 |
| 2026-10-01 | 2313.HK | 2313.HK | shares | 629400 | 979000 |
| 2026-10-01 | 1209.HK | 1209.HK | shares | 925800 | 929000 |
| 2026-10-01 | GOOG | GOOG | shares | 47865 | 48049 |
| 2026-10-01 | SE | SE | shares | 55868 | 56076 |
| 2026-10-01 | OTP.BD | OTP.BD | shares | 56707 | 56923 |
| 2026-10-01 | SUZB3.SA | SUZB3.SA | shares | 836657 | 839777 |
| 2026-10-01 | ICTEF | ICTEF | shares | 1073220 | 1077220 |
| 2026-10-01 | BELA.AT | BELA.AT | shares | 246382 | 247302 |
| 2026-10-01 | 0669.HK | 0669.HK | shares | 659000 | 663000 |
| 2026-10-01 | LLY | LLY | shares | 11475 | 11338 |
| 2026-10-01 | SAN.MC | SAN.MC | shares | 726018 | 728730 |
| 2026-10-01 | 005930.KS | 005930.KS | shares | 669728 | 674078 |
| 2026-10-01 | 1810.HK | 1810.HK | shares | 2860000 | 2871200 |
| 2026-10-01 | ASML.AS | ASML.AS | shares | 17067 | 17209 |
| 2026-10-01 | TSLA | TSLA | shares | 8767 | 8799 |
| 2026-10-01 | GEV | GEV | shares | 11774 | 11822 |
| 2026-10-01 | KT | KT | shares | 573451 | 575587 |
| 2026-10-01 | 603259.SS | 603259.SS | shares | 361500 | 363100 |
| 2026-10-01 | FSR.JO | FSR.JO | shares | 1188843 | 1193275 |
| 2026-10-01 | SCCO | SCCO | shares | 62396 | 61404 |
| 2026-10-01 | INTC | INTC | shares | 119645 | 120093 |
| 2026-10-01 | IVN.TO | IVN.TO | shares | 850045 | 853213 |
| 2026-10-01 | RR.L | RR.L | shares | 1472924 | 1478420 |
| 2026-10-01 | HSBA.L | HSBA.L | shares | 403373 | 404877 |
| 2026-10-01 | 7013.T | 7013.T | shares | 346100 | 347700 |
| 2026-10-01 | SLB.PA | SLB.PA | shares | 70532 | 70796 |
| 2026-10-01 | 055550.KS | 055550.KS | shares | 180572 | 181244 |
| 2026-10-01 | ETE.AT | ETE.AT | shares | 411907 | 413443 |