CGNG
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
Key Statistics
AUM$2.9B
Holdings226
Top 10 Wt30.8%
Volume553,915
Avg Volume657,963
Beta0.84
Portfolio Fundamentals
P/E9.8
P/B3.6
Div Yield1.67%
ROE47.4%
% Profitable84%
Inception2024-06-27
Sector Allocation
Technology
36.4%
Financial Services
14.2%
Industrials
10.5%
Basic Materials
8.6%
Communication Services
8.1%
Consumer Cyclical
7.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 11.34% | $357.9M | 783,156 |
| 2 | SK HYNIX INC COMMON STOCK KRW5000.0 | 000660.KS | 5.40% | $170.5M | 131,071 |
| 3 | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 005930.KS | 4.29% | $135.4M | 674,078 |
| 4 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | — | 1.99% | $62.7M | — |
| 5 | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 0700.HK | 1.95% | $61.5M | 1,116,728 |
| 6 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 1.48% | $46.6M | 205,089 |
| 7 | BROADCOM INC COMMON STOCK | AVGO | 1.35% | $42.7M | 120,301 |
| 8 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 1.32% | $41.7M | 81,933 |
| 9 | MEDIATEK INC COMMON STOCK TWD10.0 | 2454.TW | 1.25% | $39.5M | 257,000 |
| 10 | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | BBVA.MC | 1.23% | $38.9M | 1,363,726 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-10-01 | YKBNK.IS | Changed | 6415834 → 6439754 |
| 2026-10-01 | 6752.T | Changed | 162000 → 170000 |
| 2026-10-01 | WALMEX.MX | Changed | 1236564 → 1241172 |
| 2026-10-01 | ADANIGREEN.BO | Changed | 356455 → 380547 |
| 2026-10-01 | RADL3.SA | Changed | 1294155 → 1298979 |