What does CGNG track?

CGNG is the Capital Group New Geography Equity ETF, a Other ETF.

What is the expense ratio of CGNG?

Expense ratio data for CGNG is shown on the page when available from our data provider.

What are the largest holdings in CGNG?

Top holdings include TSM, 000660.KS, 005930.KS, CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M, 0700.HK.

How can PortView analyze CGNG overlap with other ETFs?

PortView computes the holdings overlap between CGNG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Capital Group New Geography Equity (CGNG) ETF Holdings & Analysis

ETFOther

$36.61+0.63%

1-year price historyRange $29.38 – $38.11

52-week range$36.61

$29.24$38.25

What CGNG does

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 companies headquartered in eligible developing nations.

Fund profile

Top holdings

	Holding	Weight
	TAIWAN SEMICONDUCTOR SP ADR ADR	10.48%
	SK HYNIX INC COMMON STOCK KRW5000.0	4.84%
	SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0	3.62%
	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	2.23%
	TENCENT HOLDINGS LTD COMMON STOCK HKD.00002	2.02%
	BROADCOM INC COMMON STOCK	1.56%
	MERCADOLIBRE INC COMMON STOCK USD.001	1.53%
	NVIDIA CORP COMMON STOCK USD.001	1.39%
	MICROSOFT CORP COMMON STOCK USD.00000625	1.28%
	BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49	1.24%

Sector allocation

Basic Materials	7.79%
Cash & Others	0.00%
Communication Services	9.83%
Consumer Cyclical	9.54%
Consumer Defensive	3.56%
Energy	2.41%
Financial Services	16.32%
Healthcare	4.33%
Industrials	10.77%
Real Estate	1.37%
Technology	32.38%

Geographic allocation

Taiwan	13.40%
United States	13.23%
South Korea	11.94%
China	10.96%
India	8.22%
Brazil	5.16%
Japan	3.65%
United Kingdom	2.99%
Hong Kong	2.64%
Canada	2.62%

PortView Portfolio Insights

PortView analyzes how CGNG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does CGNG track?: CGNG is the Capital Group New Geography Equity ETF, a Other ETF.
What is the expense ratio of CGNG?: Expense ratio data for CGNG is shown on the page when available from our data provider.
What are the largest holdings in CGNG?: Top holdings include TSM, 000660.KS, 005930.KS, CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M, 0700.HK.
How can PortView analyze CGNG overlap with other ETFs?: PortView computes the holdings overlap between CGNG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.