CGNG
Capital Group New Geography Equity ETF
1W: -1.6%
1M: +3.0%
3M: +2.6%
YTD: +9.8%
1Y: +30.7%
$35.56
-0.21 (-0.59%)
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$860M
Holdings233
Top 10 Wt29.8%
Volume414,650
Avg Volume592,234
Beta0.82
Portfolio Fundamentals
P/E19.2
P/B6.5
Div Yield1.59%
ROE37.6%
% Profitable87%
Inception2024-06-27
Sector Allocation
Technology
32.8%
Financial Services
14.5%
Industrials
10.6%
Communication Services
9.0%
Consumer Cyclical
8.8%
Basic Materials
7.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 10.53% | $233.9M | 582,273 |
| 2 | SK HYNIX INC COMMON STOCK KRW5000.0 | 000660.KS | 5.87% | $130.2M | 112,454 |
| 3 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | — | 3.22% | $71.5M | 2,062,440 |
| 4 | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 005930.KS | 2.32% | $51.6M | 281,613 |
| 5 | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 0700.HK | 2.23% | $49.5M | 852,628 |
| 6 | BROADCOM INC COMMON STOCK | AVGO | 2.09% | $46.4M | 111,167 |
| 7 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 1.67% | $37.0M | 165,675 |
| 8 | MERCADOLIBRE INC COMMON STOCK USD.001 | MELI | 1.35% | $29.9M | 18,096 |
| 9 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 1.34% | $29.7M | 76,474 |
| 10 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 1.27% | $28.1M | 66,934 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-22 | MU | Changed | 6405 → 6445 |
| 2026-05-22 | NOVO-B.CO | Changed | 178986 → 180126 |
| 2026-05-22 | AMX | Changed | 138042 → 138922 |
| 2026-05-22 | EICHERMOT.BO | Changed | 115358 → 116098 |
| 2026-05-22 | MONC.MI | Changed | 37239 → 37479 |