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CGNG

Capital Group New Geography Equity ETF

CGNG

Capital Group New Geography Equity ETF • Capital Group

$34.47 ▼ -0.17% (-0.06)

Managing Company Capital Group

Asset Under Management $1.96B

Inception Date Jun 25, 2024

Expense Ratio 0.64%

52w High $35.12

52w Low $24.08

Volume 253,305

Avg Volume 625,375

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 $1.96B

Inception Date Jun 25, 2024

Expense Ratio 0.64%

52w High $35.12

52w Low $24.08

Volume 253,305

Avg Volume 625,375

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	9.05%	480.36K	$177.52M
AVGO	Broadcom Inc.	1.95%	100.69K	$38.24M
MELI	MercadoLibre, Inc.	1.62%	17.32K	$31.73M
MSFT	Microsoft Corporation	1.51%	76.97K	$29.58M
NVDA	NVIDIA Corporation	1.43%	147.67K	$27.96M
NU	Nu Holdings Ltd.	1.09%	1.43M	$21.38M
META	Meta Platforms, Inc.	1.07%	32.93K	$20.90M
GOOGL	Alphabet Inc.	0.92%	56.30K	$18.09M
MA	Mastercard Incorporated	0.86%	33.13K	$16.85M
KLAC	KLA Corporation	0.79%	8.77K	$15.52M
PBR	Petróleo Brasileiro S.A. - Petrobras	0.78%	696.65K	$15.31M
BABA	Alibaba Group Holding Limited	0.78%	119.53K	$15.30M
VALE	Vale S.A.	0.72%	806.91K	$14.08M
GOOG	Alphabet Inc.	0.58%	35.67K	$11.39M
CPA	Copa Holdings, S.A.	0.56%	91.90K	$10.92M
GE	GE Aerospace	0.56%	35.18K	$10.97M
KT	KT Corporation	0.52%	448.46K	$10.11M
GLW	Corning Incorporated	0.46%	51.31K	$8.99M
HTHT	H World Group Limited	0.45%	168.30K	$8.88M
XP	XP Inc.	0.41%	392.20K	$7.99M

SECTOR HOLDINGS

Technology

Technology

27.12%

Financial Services

Financial Services

17.96%

Industrials

Industrials

11.90%

Consumer Cyclical

Consumer Cyclical

10.94%

Communication Services

Communication Services

9.89%

Basic Materials

Basic Materials

7.51%

Healthcare

Healthcare

5.14%

Consumer Defensive

Consumer Defensive

4.17%

Energy

Energy

2.37%

Real Estate

Real Estate

1.52%

Utilities

Utilities

1.48%

ASSET ALLOCATION BY REGION

United States

15.01%

China

10.97%

Taiwan

10.96%

South Korea

8.35%

India

8.23%

Brazil

5.38%

United Kingdom

3.62%

Japan

3.05%

Switzerland

2.79%

Other

2.66%

South Africa

2.60%

Netherlands

2.59%

Mexico

2.46%

Hong Kong

2.43%

Canada

1.99%

France

1.77%

Spain

1.73%

Uruguay

1.62%

United Arab Emirates

1.60%

Cayman Islands

1.09%

Greece

1.03%

Saudi Arabia

0.99%

Thailand

0.84%

Italy

0.74%

Turkey

0.70%

Philippines

0.61%

Panama

0.56%

Singapore

0.50%

Denmark

0.50%

Germany

0.46%

Ireland

0.42%

Hungary

0.30%

Peru

0.28%

Belgium

0.23%

Indonesia

0.22%

Israel

0.19%

Poland

0.17%

Egypt

0.15%

Vietnam

0.13%

Kazakhstan

0.10%

SECTOR HOLDINGS

Technology

Technology

27.12%

Financial Services

Financial Services

17.96%

Industrials

Industrials

11.90%

Consumer Cyclical

Consumer Cyclical

10.94%

Communication Services

Communication Services

9.89%

Basic Materials

Basic Materials

7.51%

Healthcare

Healthcare

5.14%

Consumer Defensive

Consumer Defensive

4.17%

Energy

Energy

2.37%

Real Estate

Real Estate

1.52%

Utilities

Utilities

1.48%

ASSET ALLOCATION BY REGION

United States

15.01%

China

10.97%

Taiwan

10.96%

South Korea

8.35%

India

8.23%

Brazil

5.38%

United Kingdom

3.62%

Japan

3.05%

Switzerland

2.79%

Other

2.66%

South Africa

2.60%

Netherlands

2.59%

Mexico

2.46%

Hong Kong

2.43%

Canada

1.99%

France

1.77%

Spain

1.73%

Uruguay

1.62%

United Arab Emirates

1.60%

Cayman Islands

1.09%

Greece

1.03%

Saudi Arabia

0.99%

Thailand

0.84%

Italy

0.74%

Turkey

0.70%

Philippines

0.61%

Panama

0.56%

Singapore

0.50%

Denmark

0.50%

Germany

0.46%

Ireland

0.42%

Hungary

0.30%

Peru

0.28%

Belgium

0.23%

Indonesia

0.22%

Israel

0.19%

Poland

0.17%

Egypt

0.15%

Vietnam

0.13%

Kazakhstan

0.10%

Holdings (Top 20)

TSM

TSM

Taiwan Semiconductor Manufacturing Company Limited

Weight: 9.05% Shares: 480.36K Value: $177.52M

AVGO

AVGO

Broadcom Inc.

Weight: 1.95% Shares: 100.69K Value: $38.24M

MELI

MELI

MercadoLibre, Inc.

Weight: 1.62% Shares: 17.32K Value: $31.73M

MSFT

MSFT

Microsoft Corporation

Weight: 1.51% Shares: 76.97K Value: $29.58M

NVDA

NVDA

NVIDIA Corporation

Weight: 1.43% Shares: 147.67K Value: $27.96M

NU

Nu Holdings Ltd.

Weight: 1.09% Shares: 1.43M Value: $21.38M

META

META

Meta Platforms, Inc.

Weight: 1.07% Shares: 32.93K Value: $20.90M

GOOGL

GOOGL

Alphabet Inc.

Weight: 0.92% Shares: 56.30K Value: $18.09M

MA

Mastercard Incorporated

Weight: 0.86% Shares: 33.13K Value: $16.85M

KLAC

KLAC

KLA Corporation

Weight: 0.79% Shares: 8.77K Value: $15.52M

PBR

PBR

Petróleo Brasileiro S.A. - Petrobras

Weight: 0.78% Shares: 696.65K Value: $15.31M

BABA

BABA

Alibaba Group Holding Limited

Weight: 0.78% Shares: 119.53K Value: $15.30M

VALE

VALE

Vale S.A.

Weight: 0.72% Shares: 806.91K Value: $14.08M

GOOG

GOOG

Alphabet Inc.

Weight: 0.58% Shares: 35.67K Value: $11.39M

CPA

CPA

Copa Holdings, S.A.

Weight: 0.56% Shares: 91.90K Value: $10.92M

GE

GE Aerospace

Weight: 0.56% Shares: 35.18K Value: $10.97M

KT

KT Corporation

Weight: 0.52% Shares: 448.46K Value: $10.11M

GLW

GLW

Corning Incorporated

Weight: 0.46% Shares: 51.31K Value: $8.99M

HTHT

HTHT

H World Group Limited

Weight: 0.45% Shares: 168.30K Value: $8.88M

XP

XP Inc.

Weight: 0.41% Shares: 392.20K Value: $7.99M