CGNG
CGNG
About Capital Group New Geography Equity ETF
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...
About Capital Group New Geography Equity ETF
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...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 TSM | Taiwan Semiconductor Manufacturing Company Limited | 10.55% | 657.75K | $277.29M |
 AVGO | Broadcom Inc. | 1.82% | 124.23K | $47.71M |
 MELI | MercadoLibre, Inc. | 1.54% | 21.70K | $40.53M |
 NVDA | NVIDIA Corporation | 1.49% | 192.75K | $39.23M |
 GOOGL | Alphabet Inc. | 1.28% | 95.79K | $33.77M |
 MSFT | Microsoft Corporation | 1.15% | 77.57K | $30.33M |
 META | Meta Platforms, Inc. | 1.03% | 41.13K | $27.01M |
 VALE | Vale S.A. | 0.85% | 1.58M | $22.37M |
 NU | Nu Holdings Ltd. | 0.75% | 1.44M | $19.62M |
 PBR | Petróleo Brasileiro S.A. - Petrobras | 0.70% | 1.03M | $18.38M |
 KLAC | KLA Corporation | 0.69% | 81.79K | $18.18M |
 MA | Mastercard Incorporated | 0.58% | 28.45K | $15.29M |
 GOOG | Alphabet Inc. | 0.54% | 40.59K | $14.23M |
 GLW | Corning Inc | 0.54% | 77.64K | $14.22M |
 CPA | Copa Holdings, S.A. | 0.49% | 89.88K | $12.95M |
 TCOM | Trip.com Group Limited | 0.45% | 276.74K | $11.72M |
 NTES | NetEase, Inc. | 0.45% | 90.30K | $11.87M |
 GEV | GE Vernova Inc. | 0.40% | 10.06K | $10.49M |
 BIDU | Baidu, Inc. | 0.36% | 82.56K | $9.36M |
 HTHT | H World Group Limited | 0.35% | 227.81K | $9.31M |
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Communication Services
Basic Materials
Consumer Cyclical
Healthcare
Consumer Defensive
Energy
Utilities
Cash & Others
Real EstateASSET ALLOCATION BY REGION
United States
Taiwan
South Korea
China
India
Brazil
Japan
United Kingdom
Netherlands
Hong Kong
Switzerland
South Africa
Canada
Mexico
United Arab Emirates
Spain
Uruguay
Singapore
Greece
Thailand
Philippines
Saudi Arabia
Turkey
Denmark
France
Panama
Ireland
Italy
Peru
Hungary
Germany
Israel
Belgium
Austria
Luxembourg
Egypt
Indonesia
Poland
Kazakhstan
Cayman Islands
VietnamSECTOR HOLDINGS
Technology Financial Services Industrials Communication Services Basic Materials Consumer Cyclical Healthcare Consumer Defensive Energy Utilities Cash & Others Real EstateASSET ALLOCATION BY REGION
United States Taiwan South Korea China India Brazil Japan United Kingdom Netherlands Hong Kong Switzerland South Africa Canada Mexico United Arab Emirates Spain Uruguay Singapore Greece Thailand Philippines Saudi Arabia Turkey Denmark France Panama Ireland Italy Peru Hungary Germany Israel Belgium Austria Luxembourg Egypt Indonesia Poland Kazakhstan Cayman Islands VietnamHoldings (Top 20)
TSM
Taiwan Semiconductor Manufacturing Company Limited
AVGO
Broadcom Inc.
MELI
MercadoLibre, Inc.
NVDA
NVIDIA Corporation
GOOGL
Alphabet Inc.
MSFT
Microsoft Corporation
META
Meta Platforms, Inc.
VALE
Vale S.A.
NU
Nu Holdings Ltd.
PBR
Petróleo Brasileiro S.A. - Petrobras
KLAC
KLA Corporation
MA
Mastercard Incorporated
GOOG
Alphabet Inc.
GLW
Corning Inc
CPA
Copa Holdings, S.A.
TCOM
Trip.com Group Limited
NTES
NetEase, Inc.
GEV
GE Vernova Inc.
BIDU
Baidu, Inc.
HTHT
H World Group Limited