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CGNG

Capital Group New Geography Equity ETF

USD

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Price alert · CGNG

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33.16 USD -0.99 -2.90%
As of Oct 30, 2026 Extended hours 33.35 +0.57%
Bid
33.17 × 1,000
Ask
33.21 × 3,200
32.90 Day range 33.45
30.27 52-week range 38.11
YTD
+3.85%
1 year
+4.18%
Open
33.36
Prev close
34.15
Mkt cap
3.07B
Vol
961.14K
Avg vol
543.60K
EPS
2.11
P/E
15.75
Div yield
0.00%
More statistics
Low
32.90
High
33.45
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
36.20
200-d avg
35.16

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Capital Group New Geography Equity ETF

Issuer
Capital Group
Asset class
Equity
Expense ratio
0.64%
Assets under management
$3.06B
NAV
34.09
Holdings
223
Inception
2024-06-25
Top 10 weight
31.19%

Top holdings

  1. TSM TAIWAN SEMICONDUCTOR SP ADR ADR 11.48%
  2. 000660.KS SK HYNIX INC COMMON STOCK KRW5000.0 5.02%
  3. 005930.KS SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 4.05%
  4. CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M 2.28%
  5. MSFT MICROSOFT CORP COMMON STOCK USD.00000625 1.50%
  6. 0700.HK TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 1.47%
  7. NVDA NVIDIA CORP COMMON STOCK USD.001 1.44%
  8. AVGO BROADCOM INC COMMON STOCK 1.41%
  9. BHARTIARTL.BO BHARTI AIRTEL LTD COMMON STOCK INR5.0 1.30%
  10. MELI MERCADOLIBRE INC COMMON STOCK USD.001 1.26%
  11. BBVA.MC BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 1.13%
  12. GMEXICOB.MX GRUPO MEXICO SAB DE CV SER B COMMON STOCK 1.12%
  13. BABA ALIBABA GROUP HOLDING SP ADR ADR USD.000025 1.11%
  14. GOOGL ALPHABET INC CL A COMMON STOCK USD.001 1.08%
  15. 000333.SZ MIDEA GROUP CO LTD A COMMON STOCK CNY1.0 1.04%
  16. FM.TO FIRST QUANTUM MINERALS LTD COMMON STOCK 1.02%
  17. META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 1.02%
  18. ASML.AS ASML HOLDING NV COMMON STOCK EUR.09 0.98%
  19. 2454.TW MEDIATEK INC COMMON STOCK TWD10.0 0.91%
  20. MTN.JO MTN GROUP LTD COMMON STOCK ZAR.0001 0.82%
  21. LAURUSLABS.BO LAURUS LABS LTD COMMON STOCK INR2.0 0.80%
  22. AIR.PA AIRBUS SE COMMON STOCK EUR1.0 0.80%
  23. RR.L ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 0.78%
  24. VALE VALE SA SP ADR ADR 0.78%
  25. PBR PETROLEO BRASILEIRO SPON ADR ADR 0.72%

Sector weights

  • Technology 36.77%
  • Financial Services 15.67%
  • Industrials 10.48%
  • Communication Services 8.89%
  • Basic Materials 8.52%
  • Consumer Cyclical 7.33%
  • Healthcare 3.95%
  • Energy 2.57%
  • Consumer Defensive 2.53%
  • Utilities 2.05%
  • Real Estate 1.24%

Country weights

  • United States 16.38%
  • Taiwan 14.68%
  • South Korea 13.82%
  • China 10.81%
  • India 8.91%
  • Brazil 6.32%
  • Japan 3.65%
  • United Kingdom 3.07%
  • Canada 2.46%
  • South Africa 2.39%
  • Mexico 2.28%
  • Netherlands 2.00%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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