Stock Taper

CGNG

Capital Group New Geography Equity ETF

CGNG

Capital Group New Geography Equity ETF • Capital Group

$33.33 ▼ -0.60% (-0.20)

Managing Company Capital Group

Asset Under Management $1.34B

Inception Date Jun 25, 2024

Expense Ratio 0.64%

52w High $33.56

52w Low $22.21

Volume 1,181,878

Avg Volume 473,769

Asset Class Equity

About Capital Group New Geography Equity ETF

The fund’s investment objective is long-term capital appreciation.Distinguishing Characteristics The fund invests in common stocks and other equity-type securities, and cash and cash equivalents.The fund will invest at least 30% of its assets in equity securities of issuers domiciled in qualified developing countries.

Managing Company Capital Group

Asset Under Management $1.34B

Inception Date Jun 25, 2024

Expense Ratio 0.64%

52w High $33.56

52w Low $22.21

Volume 1,181,878

Avg Volume 473,769

Asset Class Equity

About Capital Group New Geography Equity ETF

The fund’s investment objective is long-term capital appreciation.Distinguishing Characteristics The fund invests in common stocks and other equity-type securities, and cash and cash equivalents.The fund will invest at least 30% of its assets in equity securities of issuers domiciled in qualified developing countries.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
TSM	Taiwan Semiconductor Manufacturing Company Limited	8.51%	348.86K	$114.23M
NVDA	NVIDIA Corporation	1.62%	115.96K	$21.71M
NU	Nu Holdings Ltd.	1.46%	1.10M	$19.57M
META	Meta Platforms, Inc.	1.22%	24.77K	$16.36M
MA	Mastercard Incorporated	1.11%	25.67K	$14.90M
TCOM	Trip.com Group Limited	1.03%	182.46K	$13.89M
GE	GE Aerospace	0.92%	37.81K	$12.39M
GOOGL	Alphabet Inc.	0.89%	37.90K	$11.91M
VALE	Vale S.A.	0.64%	605.03K	$8.57M
CPA	Copa Holdings, S.A.	0.57%	60.35K	$7.68M
LLY	Eli Lilly and Company	0.52%	6.61K	$7.03M
BZ	Kanzhun Limited	0.51%	345.74K	$6.90M
HTHT	H World Group Limited	0.48%	126.89K	$6.46M
XP	XP Inc.	0.40%	316.06K	$5.39M
NTES	NetEase, Inc.	0.36%	33.49K	$4.89M
ASML	ASML Holding N.V.	0.34%	3.64K	$4.52M
NFLX	Netflix, Inc.	0.33%	48.22K	$4.37M
NET	Cloudflare, Inc.	0.32%	21.88K	$4.33M
AGCO	AGCO Corporation	0.31%	37.74K	$4.15M
UBER	Uber Technologies, Inc.	0.31%	47.92K	$4.10M

SECTOR HOLDINGS

Technology

Technology

24.01%

Financial Services

Financial Services

19.26%

Consumer Cyclical

Consumer Cyclical

13.33%

Communication Services

Communication Services

11.52%

Industrials

Industrials

11.20%

Healthcare

Healthcare

5.87%

Basic Materials

Basic Materials

5.20%

Consumer Defensive

Consumer Defensive

4.20%

Energy

Energy

2.33%

Real Estate

Real Estate

1.73%

Utilities

Utilities

1.35%

ASSET ALLOCATION BY REGION

United States

16.13%

China

11.91%

India

10.91%

Taiwan

9.32%

South Korea

5.65%

Brazil

4.04%

United Kingdom

3.57%

Japan

3.47%

Switzerland

2.85%

Netherlands

2.80%

France

2.69%

Hong Kong

2.42%

South Africa

2.36%

Mexico

2.11%

Singapore

1.92%

Spain

1.85%

Uruguay

1.83%

Canada

1.80%

United Arab Emirates

1.61%

Denmark

1.49%

Cayman Islands

1.42%

Greece

1.08%

Italy

0.93%

Germany

0.73%

Other

0.72%

Saudi Arabia

0.61%

Philippines

0.61%

Panama

0.56%

Thailand

0.55%

Indonesia

0.35%

Ireland

0.33%

Luxembourg

0.31%

Egypt

0.25%

Belgium

0.25%

Turkey

0.24%

Poland

0.22%

Israel

0.12%

SECTOR HOLDINGS

Technology

Technology

24.01%

Financial Services

Financial Services

19.26%

Consumer Cyclical

Consumer Cyclical

13.33%

Communication Services

Communication Services

11.52%

Industrials

Industrials

11.20%

Healthcare

Healthcare

5.87%

Basic Materials

Basic Materials

5.20%

Consumer Defensive

Consumer Defensive

4.20%

Energy

Energy

2.33%

Real Estate

Real Estate

1.73%

Utilities

Utilities

1.35%

ASSET ALLOCATION BY REGION

United States

16.13%

China

11.91%

India

10.91%

Taiwan

9.32%

South Korea

5.65%

Brazil

4.04%

United Kingdom

3.57%

Japan

3.47%

Switzerland

2.85%

Netherlands

2.80%

France

2.69%

Hong Kong

2.42%

South Africa

2.36%

Mexico

2.11%

Singapore

1.92%

Spain

1.85%

Uruguay

1.83%

Canada

1.80%

United Arab Emirates

1.61%

Denmark

1.49%

Cayman Islands

1.42%

Greece

1.08%

Italy

0.93%

Germany

0.73%

Other

0.72%

Saudi Arabia

0.61%

Philippines

0.61%

Panama

0.56%

Thailand

0.55%

Indonesia

0.35%

Ireland

0.33%

Luxembourg

0.31%

Egypt

0.25%

Belgium

0.25%

Turkey

0.24%

Poland

0.22%

Israel

0.12%

Holdings (Top 20)

TSM

TSM

Taiwan Semiconductor Manufacturing Company Limited

Weight: 8.51% Shares: 348.86K Value: $114.23M

NVDA

NVDA

NVIDIA Corporation

Weight: 1.62% Shares: 115.96K Value: $21.71M

NU

Nu Holdings Ltd.

Weight: 1.46% Shares: 1.10M Value: $19.57M

META

META

Meta Platforms, Inc.

Weight: 1.22% Shares: 24.77K Value: $16.36M

MA

Mastercard Incorporated

Weight: 1.11% Shares: 25.67K Value: $14.90M

TCOM

TCOM

Trip.com Group Limited

Weight: 1.03% Shares: 182.46K Value: $13.89M

GE

GE Aerospace

Weight: 0.92% Shares: 37.81K Value: $12.39M

GOOGL

GOOGL

Alphabet Inc.

Weight: 0.89% Shares: 37.90K Value: $11.91M

VALE

VALE

Vale S.A.

Weight: 0.64% Shares: 605.03K Value: $8.57M

CPA

CPA

Copa Holdings, S.A.

Weight: 0.57% Shares: 60.35K Value: $7.68M

LLY

LLY

Eli Lilly and Company

Weight: 0.52% Shares: 6.61K Value: $7.03M

BZ

Kanzhun Limited

Weight: 0.51% Shares: 345.74K Value: $6.90M

HTHT

HTHT

H World Group Limited

Weight: 0.48% Shares: 126.89K Value: $6.46M

XP

XP Inc.

Weight: 0.40% Shares: 316.06K Value: $5.39M

NTES

NTES

NetEase, Inc.

Weight: 0.36% Shares: 33.49K Value: $4.89M

ASML

ASML

ASML Holding N.V.

Weight: 0.34% Shares: 3.64K Value: $4.52M

NFLX

NFLX

Netflix, Inc.

Weight: 0.33% Shares: 48.22K Value: $4.37M

NET

NET

Cloudflare, Inc.

Weight: 0.32% Shares: 21.88K Value: $4.33M

AGCO

AGCO

AGCO Corporation

Weight: 0.31% Shares: 37.74K Value: $4.15M

UBER

UBER

Uber Technologies, Inc.

Weight: 0.31% Shares: 47.92K Value: $4.10M