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Capital Group New Geography Equity ETF CGNG

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Price alert · CGNG

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32.55 USD +0.57 (+1.78%)

At closeNov 6, 2026, 4:20 PM EST

32.75 +0.20 +0.61%

After hours · Nov 6, 4:20 PM ET

32.42 Day range 32.73
30.27 52-week range 38.11
YTD
+1.94%
1 year
+3.43%

Capital Group New Geography Equity ETF

Issuer
Capital Group
Asset class
Equity
Expense ratio
0.64%
Assets under management
$3.03B
NAV
32.62
Holdings
223
Inception
2024-06-25
Top 10 weight
28.46%

Top holdings

  1. TSM TAIWAN SEMICONDUCTOR SP ADR ADR 9.83%
  2. 000660.KS SK HYNIX INC COMMON STOCK KRW5000.0 4.33%
  3. 005930.KS SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 3.66%
  4. CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M 2.03%
  5. 0700.HK TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 1.75%
  6. MSFT MICROSOFT CORP COMMON STOCK USD.00000625 1.57%
  7. BHARTIARTL.BO BHARTI AIRTEL LTD COMMON STOCK INR5.0 1.42%
  8. BABA ALIBABA GROUP HOLDING SP ADR ADR USD.000025 1.31%
  9. NVDA NVIDIA CORP COMMON STOCK USD.001 1.27%
  10. MELI MERCADOLIBRE INC COMMON STOCK USD.001 1.27%
  11. AVGO BROADCOM INC COMMON STOCK 1.25%
  12. BBVA.MC BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 1.23%
  13. GOOGL ALPHABET INC CL A COMMON STOCK USD.001 1.12%
  14. GMEXICOB.MX GRUPO MEXICO SAB DE CV SER B COMMON STOCK 1.10%
  15. 000333.SZ MIDEA GROUP CO LTD A COMMON STOCK CNY1.0 1.09%
  16. META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 1.03%
  17. FM.TO FIRST QUANTUM MINERALS LTD COMMON STOCK 0.99%
  18. MTN.JO MTN GROUP LTD COMMON STOCK ZAR.0001 0.95%
  19. LAURUSLABS.BO LAURUS LABS LTD COMMON STOCK INR2.0 0.88%
  20. ASML.AS ASML HOLDING NV COMMON STOCK EUR.09 0.86%
  21. 300750.SZ CONTEMPORARY AMPEREX TECHN A COMMON STOCK CNY1.0 0.86%
  22. AIR.PA AIRBUS SE COMMON STOCK EUR1.0 0.85%
  23. VALE VALE SA SP ADR ADR 0.83%
  24. 2454.TW MEDIATEK INC COMMON STOCK TWD10.0 0.81%
  25. RR.L ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 0.79%

Sector weights

  • Technology 35.65%
  • Financial Services 16.20%
  • Industrials 10.43%
  • Basic Materials 8.57%
  • Communication Services 8.30%
  • Consumer Cyclical 7.38%
  • Healthcare 4.43%
  • Energy 2.87%
  • Consumer Defensive 2.68%
  • Utilities 2.21%
  • Real Estate 1.29%

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 2026-11-06