CGNG
Capital Group New Geography Equity ETF
1W: -2.4%
1M: +0.0%
3M: +1.0%
YTD: +6.8%
1Y: +27.9%
$35.44
+0.62 (+1.80%)
Weekly Expected Move ±3.5%
$33
$34
$35
$37
$38
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$842M
Holdings233
Top 10 Wt29.9%
Volume415,267
Avg Volume589,552
Beta0.82
Portfolio Fundamentals
P/E17.5
P/B6.1
Div Yield1.62%
ROE38.6%
% Profitable84%
Inception2024-06-27
Sector Allocation
Technology
32.9%
Financial Services
14.5%
Industrials
9.8%
Communication Services
8.8%
Consumer Cyclical
8.6%
Basic Materials
7.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 10.54% | $234.0M | 578,593 |
| 2 | SK HYNIX INC COMMON STOCK KRW5000.0 | 000660.KS | 6.10% | $135.4M | 111,744 |
| 3 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | — | 3.73% | $82.7M | -3,682,921 |
| 4 | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 0700.HK | 2.23% | $49.4M | 847,828 |
| 5 | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 005930.KS | 2.15% | $47.7M | 264,834 |
| 6 | BROADCOM INC COMMON STOCK | AVGO | 2.12% | $47.0M | 110,467 |
| 7 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 1.67% | $37.1M | 164,625 |
| 8 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 1.30% | $28.9M | 72,903 |
| 9 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 1.27% | $28.2M | 66,727 |
| 10 | MERCADOLIBRE INC COMMON STOCK USD.001 | MELI | 1.26% | $27.9M | 18,060 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-19 | RELIANCE.BO | Changed | 795015 → 796029 |
| 2026-05-19 | 033780.KS | Changed | 37400 → 37448 |
| 2026-05-19 | V | Changed | 12189 → 12205 |
| 2026-05-19 | 086790.KS | Changed | 115195 → 115343 |
| 2026-05-19 | ODPV3.SA | Changed | 621546 → 622338 |