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Capital Group New Geography Equity ETF CGNG

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Price alert · CGNG

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31.98 USD -1.80 (-5.33%)

At closeNov 5, 2026, 4:00 PM EST

32.20 +0.22 +0.69%

After hours · Nov 5, 4:00 PM ET

31.98 Day range 33.30
30.13 52-week range 38.25
YTD
+0.16%
1 year
+0.69%

Capital Group New Geography Equity ETF

Issuer
Capital Group
Asset class
Equity
Expense ratio
0.64%
Assets under management
$3.03B
NAV
33.62
Holdings
223
Inception
2024-06-25
Top 10 weight
30.00%

Top holdings

  1. TSM TAIWAN SEMICONDUCTOR SP ADR ADR 10.69%
  2. 000660.KS SK HYNIX INC COMMON STOCK KRW5000.0 4.65%
  3. 005930.KS SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 3.85%
  4. CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M 2.15%
  5. MSFT MICROSOFT CORP COMMON STOCK USD.00000625 1.58%
  6. 0700.HK TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 1.58%
  7. MELI MERCADOLIBRE INC COMMON STOCK USD.001 1.40%
  8. BHARTIARTL.BO BHARTI AIRTEL LTD COMMON STOCK INR5.0 1.39%
  9. NVDA NVIDIA CORP COMMON STOCK USD.001 1.36%
  10. AVGO BROADCOM INC COMMON STOCK 1.35%
  11. BABA ALIBABA GROUP HOLDING SP ADR ADR USD.000025 1.24%
  12. BBVA.MC BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 1.17%
  13. GOOGL ALPHABET INC CL A COMMON STOCK USD.001 1.11%
  14. GMEXICOB.MX GRUPO MEXICO SAB DE CV SER B COMMON STOCK 1.11%
  15. 000333.SZ MIDEA GROUP CO LTD A COMMON STOCK CNY1.0 1.06%
  16. META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 1.04%
  17. FM.TO FIRST QUANTUM MINERALS LTD COMMON STOCK 1.00%
  18. MTN.JO MTN GROUP LTD COMMON STOCK ZAR.0001 0.90%
  19. ASML.AS ASML HOLDING NV COMMON STOCK EUR.09 0.90%
  20. LAURUSLABS.BO LAURUS LABS LTD COMMON STOCK INR2.0 0.84%
  21. 2454.TW MEDIATEK INC COMMON STOCK TWD10.0 0.84%
  22. AIR.DE AIRBUS SE COMMON STOCK EUR1.0 0.83%
  23. VALE VALE SA SP ADR ADR 0.80%
  24. 300750.SZ CONTEMPORARY AMPEREX TECHN A COMMON STOCK CNY1.0 0.80%
  25. RR.L ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 0.78%

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 2026-11-05