Stock Taper
EXCHANGE TRADED FUND

CGNG

Capital Group New Geography Equity ETF
$36.65 ▼ 0.46%
−$0.17 TODAY

FUND FACTS

Manager Capital Group
Assets $3.02B
Expense ratio 0.64%
Inception Jun 25, 2024
Asset class Equity
Holdings 60
Volume 462.86K
Avg volume 661.84K

ABOUT THIS FUND

The Capital Group New Geography Equity ETF is primarily designed to achieve sustained capital growth over the long term. Its investment strategy involves allocating capital to common shares, various other equity-linked instruments, and highly liquid cash equivalents. A distinctive aspect of this fund is its mandate to dedicate a minimum of 30% of its total assets to equity securities issued by companies headquartered in eligible developing nations.

PRICE

$36.65 ▼ DOWN 0.46% (−$0.17)
$36.60$36.70$36.809:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM36.65

HOLDINGS

TOP 20 OF 60 · 25.44% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 AVGO Broadcom Inc. 1.56% 126.68K $47.07M
03 MELI MercadoLibre, Inc. 1.49% 23.36K $45.1M
04 NVDA NVIDIA Corporation 1.45% 192.26K $43.83M
05 MSFT Microsoft Corporation 1.29% 76.96K $38.87M
06 GOOGL Alphabet Inc. 1.13% 100.36K $34.19M
07 BABA Alibaba Group Holding Limited 0.90% 234.87K $27.32M
08 VALE Vale S.A. 0.86% 1.69M $25.89M
09 META Meta Platforms, Inc. 0.84% 44.18K $25.23M
11 NU Nu Holdings Ltd. 0.67% 1.37M $20.32M
12 MA Mastercard Incorporated 0.62% 31.55K $18.67M
13 GOOG Alphabet Inc. 0.51% 45.18K $15.26M
14 CPA Copa Holdings, S.A. 0.41% 95.34K $12.52M
15 KLAC KLA Corporation 0.40% 64.97K $11.94M
16 TCOM Trip.com Group Limited 0.39% 261.65K $11.67M
17 NTES NetEase, Inc. 0.38% 92.99K $11.41M
18 SCCO Southern Copper Corporation 0.37% 51.77K $11.2M
19 HTHT H World Group Limited 0.36% 231.03K $11.02M
20 KT KT Corporation 0.36% 559.13K $10.96M

SECTOR HOLDINGS

TECHNOLOGY IS 32.38% OF THE FUND
Technology 32.38%
Financial Services 16.32%
Industrials 10.77%
Communication Services 9.83%
Consumer Cyclical 9.54%
Basic Materials 7.79%
Healthcare 4.33%
Consumer Defensive 3.56%
Energy 2.41%
Utilities 1.70%
Real Estate 1.37%
Cash & Others 0.00%

BY REGION

TAIWAN IS 13.40% OF THE FUND
Taiwan 13.40%
United States 13.23%
South Korea 11.94%
China 10.96%
India 8.22%
Brazil 5.16%
Japan 3.65%
United Kingdom 2.99%
Hong Kong 2.64%
Canada 2.62%
Other 2.50%
Mexico 2.11%
Netherlands 2.06%
Switzerland 2.03%
South Africa 1.99%
United Arab Emirates 1.62%
Spain 1.58%
Uruguay 1.52%
Greece 1.15%
Singapore 1.05%
Thailand 0.89%
Saudi Arabia 0.88%
Philippines 0.76%
Turkey 0.70%
France 0.57%
Denmark 0.51%
Italy 0.46%
Ireland 0.45%
Panama 0.41%
Germany 0.28%
Hungary 0.26%
Luxembourg 0.18%
Peru 0.17%
Austria 0.17%
Poland 0.15%
Belgium 0.15%
Kazakhstan 0.14%
Egypt 0.14%
Indonesia 0.12%
Vietnam 0.11%
Israel 0.09%