Capital Group New Geograp... (CGNG)
AMEX: CGNG
· Real-Time Price · USD
29.17
-0.03 (-0.10%)
At close: Aug 21, 2025, 3:59 PM
29.18
0.03%
After-hours: Aug 21, 2025, 04:05 PM EDT
CGNG Holdings List
As of Aug 21, 2025
The Capital Group New Geography Equity ETF is an equity ETF with a total of 219 individual holdings.
The top holdings are Taiwan Semiconductor Manufacturing Company at 6.54%, Capital group central cash fun capital group cntrl csh m at 4.13%, Tencent holdings ltd common stock hkd.00002 at 2.61%, Microsoft corp common stock usd.00000625 at 2.44%, and Mercadolibre inc common stock usd.001 at 2.21%.
219
26.11%
Equity
721.7M
19.53
0.6400%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semicond... | 227.44 | -0.51% | 213.95K | 6.54% |
| 2 | CMQXX | Capital group c... | n/a | n/a | 135.1K | 4.13% |
| 3 | 0700.HK | Tencent holding... | n/a | n/a | 258.33K | 2.61% |
| 4 | 4338.HK | Microsoft corp ... | n/a | n/a | 36.09K | 2.44% |
| 5 | 0K0E.L | Mercadolibre in... | n/a | n/a | 7.07K | 2.21% |
| 6 | 000660.KS | Sk hynix inc co... | n/a | n/a | 71.27K | 1.74% |
| 7 | AVGO | Broadcom Inc. | 289.60 | -0.54% | 42.79K | 1.67% |
| 8 | NVDA | NVIDIA Corporat... | 174.98 | -0.24% | 70.76K | 1.66% |
| 9 | META | Meta Platforms,... | 739.10 | -1.15% | 16K | 1.60% |
| 10 | EADSF | Airbus SE | 208.67 | -1.28% | 53.92K | 1.51% |
| 11 | BBVXF | Banco Bilbao Vi... | 19.30 | +1.31% | 551.36K | 1.40% |
| 12 | NU | Nu Holdings Ltd... | 13.66 | +0.33% | 720.6K | 1.31% |
| 13 | MA | Mastercard Inco... | 591.99 | -0.12% | 16.31K | 1.29% |
| 14 | BHARTIARTL.BO | Bharti airtel l... | n/a | n/a | 414.44K | 1.23% |
| 15 | MAXHEALTH.NS | Max healthcare ... | n/a | n/a | 611.8K | 1.15% |
| 16 | LODHA.NS | Lodha developer... | n/a | n/a | 508.47K | 1.02% |
| 17 | RYCEF | Rolls-Royce Hol... | 14.06 | +1.74% | 522.65K | 0.96% |
| 18 | TCOM | Trip.com Group ... | 63.62 | +0.70% | 114.01K | 0.96% |
| 19 | NOVO-B.CO | Novo nordisk a/... | n/a | n/a | 131.57K | 0.95% |
| 20 | UCG.WA | Unicredit spa c... | n/a | n/a | 87.59K | 0.94% |
| 21 | BZ | Kanzhun Limited | 23.54 | +6.61% | 287.3K | 0.85% |
| 22 | 600519.SS | Kweichow moutai... | n/a | n/a | 30.1K | 0.81% |
| 23 | 000333.SZ | Midea group co ... | n/a | n/a | 600K | 0.81% |
| 24 | MTN.JO | Mtn group ltd c... | n/a | n/a | 652.29K | 0.78% |
| 25 | 1299.HK | Aia group ltd c... | n/a | n/a | 602.2K | 0.76% |
| 26 | KOTAKBANK.NS | Kotak mahindra ... | n/a | n/a | 241.49K | 0.75% |
| 27 | ASML.WA | Asml holding nv... | n/a | n/a | 7.48K | 0.74% |
| 28 | CPI.JO | Capitec bank ho... | n/a | n/a | 26.61K | 0.73% |
| 29 | HDFCBANK.NS | Hdfc bank limit... | n/a | n/a | 233.94K | 0.71% |
| 30 | NSRGF | Nestlé S.A. | 94.59 | +0.58% | 55.39K | 0.70% |
| 31 | LVMHF | LVMH Moët Henne... | 563.50 | -1.66% | 8.54K | 0.66% |
| 32 | 6501.T | Hitachi ltd com... | n/a | n/a | 173K | 0.65% |
| 33 | SAFRF | Safran S.A. | 338.18 | +0.34% | 14.26K | 0.64% |
| 34 | 9961.HK | Trip.com group ... | n/a | n/a | 73.25K | 0.63% |
| 35 | EICHERMOT.BO | Eicher motors l... | n/a | n/a | 68.77K | 0.63% |
| 36 | 105560.KS | Kb financial gr... | n/a | n/a | 59.65K | 0.62% |
| 37 | TMO | Thermo Fisher S... | 483.60 | -2.27% | 9.3K | 0.61% |
| 38 | FCX | Freeport-McMoRa... | 41.72 | +0.98% | 106.09K | 0.59% |
| 39 | TTFNF | TotalEnergies S... | 63.75 | +0.94% | 69.53K | 0.58% |
| 40 | LIN | Linde plc | 480.71 | -0.34% | 9.01K | 0.58% |
| 41 | ITC.NS | Itc ltd common ... | n/a | n/a | 916.55K | 0.57% |
| 42 | LAURUSLABS.NS | Laurus labs ltd... | n/a | n/a | 405.67K | 0.55% |
| 43 | ADIB | Abu dhabi islam... | n/a | n/a | 681.73K | 0.54% |
| 44 | VALE | Vale S.A. | 9.80 | +0.87% | 413.57K | 0.54% |
| 45 | EGFEF | Eurobank Ergasi... | 3.86 | 0.00% | 1.01M | 0.54% |
| 46 | CPA | Copa Holdings, ... | 113.65 | -0.72% | 34.35K | 0.53% |
| 47 | RELIANCE.NS | Reliance indust... | n/a | n/a | 239.34K | 0.52% |
| 48 | Net other asset... | n/a | n/a | 0 | 0.51% | |
| 49 | 0027.HK | Galaxy entertai... | n/a | n/a | 737K | 0.51% |
| 50 | POLICYBZR.NS | Pb fintech ltd ... | n/a | n/a | 168.54K | 0.50% |
| 51 | NET | Cloudflare, Inc... | 192.68 | -0.27% | 19.29K | 0.50% |
| 52 | 9999.HK | Netease inc com... | n/a | n/a | 143K | 0.49% |
| 53 | 1211.HK | Byd co ltd h co... | n/a | n/a | 252.5K | 0.49% |
| 54 | GE | GE Aerospace | 268.70 | +0.85% | 13.7K | 0.49% |
| 55 | 300124.SZ | Shenzhen inovan... | n/a | n/a | 373.6K | 0.48% |
| 56 | XP | XP Inc. | 16.17 | +0.75% | 222.83K | 0.48% |
| 57 | ABX.TO | Barrick mining ... | n/a | n/a | 142.3K | 0.47% |
| 58 | 0669.HK | Techtronic indu... | n/a | n/a | 255K | 0.44% |
| 59 | 0LBP.L | Synopsys inc co... | n/a | n/a | 5.39K | 0.43% |
| 60 | GOOGL | Alphabet Inc. | 199.75 | +0.22% | 16.14K | 0.43% |
| 61 | EQTL3.SA | Equatorial ener... | n/a | n/a | 497.19K | 0.43% |
| 62 | 2888.HK | Standard charte... | n/a | n/a | 173.28K | 0.42% |
| 63 | BELA.AT | Jumbo sa common... | n/a | n/a | 85.86K | 0.42% |
| 64 | BBCA.JK | Bank central as... | n/a | n/a | 5.97M | 0.42% |
| 65 | NFLX | Netflix, Inc. | 1206.21 | -0.63% | 2.55K | 0.41% |
| 66 | BMRI.JK | Bank mandiri pe... | n/a | n/a | 10.14M | 0.41% |
| 67 | HTHT | H World Group L... | 35.93 | +2.19% | 87.64K | 0.41% |
| 68 | TVSMOTOR.BO | Tvs motor co lt... | n/a | n/a | 82.58K | 0.41% |
| 69 | TME | Tencent Music E... | 24.95 | -0.62% | 119.61K | 0.40% |
| 70 | 086790.KS | Hana financial ... | n/a | n/a | 50.4K | 0.40% |
| 71 | 1120.SR | Al rajhi bank c... | n/a | n/a | 111.45K | 0.38% |
| 72 | AC.MX | Arca continenta... | n/a | n/a | 269.89K | 0.38% |
| 73 | GLCNF | Glencore plc | 3.94 | -0.25% | 720.99K | 0.38% |
| 74 | 2328.HK | Picc property +... | n/a | n/a | 1.18M | 0.37% |
| 75 | 8069.TWO | E ink holdings ... | n/a | n/a | 337K | 0.37% |
| 76 | BN.TO | Brookfield corp... | n/a | n/a | 43.05K | 0.37% |
| 77 | AMX | América Móvil, ... | 19.43 | +1.73% | 142.76K | 0.36% |
| 78 | SPGI | S&P Global Inc. | 552.47 | -0.82% | 4.9K | 0.36% |
| 79 | 8035.T | Tokyo electron ... | n/a | n/a | 19K | 0.36% |
| 80 | BAESF | BAE Systems plc | 23.59 | +0.94% | 115.91K | 0.36% |
| 81 | SBSP3.SA | Cia saneamento ... | n/a | n/a | 125.78K | 0.35% |
| 82 | SAPGF | Sap Se | 268.35 | -1.16% | 9.62K | 0.35% |
| 83 | GAPB.MX | Grupo aeroport ... | n/a | n/a | 104.34K | 0.35% |
| 84 | IBN | ICICI Bank Limi... | 33.33 | +0.42% | 78.86K | 0.35% |
| 85 | GOOG | Alphabet Inc. | 200.62 | +0.21% | 13.04K | 0.35% |
| 86 | ICTEF | International C... | 9.04 | +5.61% | 302.08K | 0.35% |
| 87 | FM.TO | First quantum m... | n/a | n/a | 159.7K | 0.34% |
| 88 | GULF/F | Gulf developmen... | n/a | n/a | 1.74M | 0.34% |
| 89 | 1209.HK | China resources... | n/a | n/a | 497.2K | 0.34% |
| 90 | SHFL | Shriram finance... | n/a | n/a | 349.05K | 0.33% |
| 91 | AZN.ST | Astrazeneca plc... | n/a | n/a | 15.12K | 0.33% |
| 92 | CHOLAFIN.BO | Cholamandalam i... | n/a | n/a | 137.09K | 0.32% |
| 93 | RAIL3.SA | Rumo sa common ... | n/a | n/a | 872.3K | 0.32% |
| 94 | ABT | Abbott Laborato... | 132.05 | -0.29% | 17.99K | 0.32% |
| 95 | UBER | Uber Technologi... | 94.24 | +0.54% | 25.4K | 0.32% |
| 96 | NTES | NetEase, Inc. | 131.87 | +1.03% | 18.02K | 0.32% |
| 97 | SAN.WA | Banco santander... | n/a | n/a | 246.59K | 0.31% |
| 98 | MOTV3 | Motiva infraest... | n/a | n/a | 984.79K | 0.31% |
| 99 | V | Visa Inc. | 343.70 | -0.07% | 6.62K | 0.30% |
| 100 | NBGIF | National Bank o... | 14.85 | -1% | 152.91K | 0.30% |
| 101 | APLAPOLLO.BO | Apl apollo tube... | n/a | n/a | 120.18K | 0.30% |
| 102 | BABA.SW | Alibaba group h... | n/a | n/a | 18.77K | 0.30% |
| 103 | 3750.HK | Contemporary am... | n/a | n/a | 56.6K | 0.29% |
| 104 | BGNE | BeiGene, Ltd. | 184.71 | +0.49% | 7.03K | 0.29% |
| 105 | CAPMF | Capgemini SE | 148.85 | +2.76% | 14.78K | 0.29% |
| 106 | 2454.TW | Mediatek inc co... | n/a | n/a | 48K | 0.29% |
| 107 | 0388.HK | Hong kong excha... | n/a | n/a | 37.9K | 0.29% |
| 108 | 010120.KS | Ls electric co ... | n/a | n/a | 11.45K | 0.28% |
| 109 | KT | KT Corporation | 20.47 | -2.29% | 101.36K | 0.28% |
| 110 | LLY | Eli Lilly and C... | 709.69 | +0.60% | 2.99K | 0.28% |
| 111 | JBSS32 | Jbs nv bdr | n/a | n/a | 140.04K | 0.28% |
| 112 | BPAC11.SA | Banco btg pactu... | n/a | n/a | 266.13K | 0.28% |
| 113 | 7011.T | Mitsubishi heav... | n/a | n/a | 80.3K | 0.28% |
| 114 | FINMF | Leonardo S.p.A. | 52.66 | +3.25% | 39.72K | 0.28% |
| 115 | GFNORTEO.MX | Grupo financier... | n/a | n/a | 235.41K | 0.28% |
| 116 | TITAN.NS | Titan co ltd co... | n/a | n/a | 49.99K | 0.28% |
| 117 | ADNOCDRILL | Adnoc drilling ... | n/a | n/a | 1.37M | 0.28% |
| 118 | GMEXICOB.MX | Grupo mexico sa... | n/a | n/a | 309.94K | 0.27% |
| 119 | DNP.WA | Dino polska sa ... | n/a | n/a | 149.69K | 0.27% |
| 120 | 3690.HK | Meituan class b... | n/a | n/a | 131.6K | 0.27% |
| 121 | 600276.SS | Jiangsu hengrui... | n/a | n/a | 232.35K | 0.27% |
| 122 | ITUB | Itaú Unibanco H... | 6.64 | +0.23% | 306.06K | 0.27% |
| 123 | AUBANK.BO | Au small financ... | n/a | n/a | 232.25K | 0.27% |
| 124 | B3SA3.SA | B3 sa brasil bo... | n/a | n/a | 892.51K | 0.27% |
| 125 | BPHLF | Bank of the Phi... | 2.30 | +2.17% | 1M | 0.27% |
| 126 | 002594.SZ | Byd co ltd a c... | n/a | n/a | 131.4K | 0.27% |
| 127 | CFRHF | Compagnie Finan... | 184.76 | -3.22% | 11.42K | 0.26% |
| 128 | 316140.KS | Woori financial... | n/a | n/a | 106.98K | 0.25% |
| 129 | AMC.AX | Amcor plc cdi c... | n/a | n/a | 220.34K | 0.25% |
| 130 | SHP.JO | Shoprite holdin... | n/a | n/a | 124.48K | 0.25% |
| 131 | 7453.T | Ryohin keikaku ... | n/a | n/a | 38.8K | 0.25% |
| 132 | 0005.HK | Hsbc holdings p... | n/a | n/a | 143.03K | 0.25% |
| 133 | BUDFF | Anheuser-Busch ... | 63.06 | +0.03% | 29.42K | 0.25% |
| 134 | CARL-B.CO | Carlsberg as b ... | n/a | n/a | 15.19K | 0.25% |
| 135 | RENT3.SA | Localiza rent a... | n/a | n/a | 303.03K | 0.25% |
| 136 | LT.NS | Larsen + toubro... | n/a | n/a | 44.24K | 0.24% |
| 137 | 1801.HK | Innovent biolog... | n/a | n/a | 148K | 0.24% |
| 138 | 2383.TW | Elite material ... | n/a | n/a | 47K | 0.24% |
| 139 | 3968.HK | China merchants... | n/a | n/a | 280.5K | 0.23% |
| 140 | 000810.KS | Samsung fire + ... | n/a | n/a | 5.57K | 0.23% |
| 141 | 1928.HK | Sands china ltd... | n/a | n/a | 670.8K | 0.23% |
| 142 | EMIRATESNBD.AE | Emirates nbd pj... | n/a | n/a | 245.24K | 0.23% |
| 143 | 005935.KS | Samsung electro... | n/a | n/a | 41.3K | 0.23% |
| 144 | ASML | ASML Holding N.... | 735.40 | -1.88% | 2.24K | 0.23% |
| 145 | KLAC | KLA Corporation | 872.39 | -0.69% | 1.9K | 0.22% |
| 146 | FUTU | Futu Holdings L... | 180.45 | +1.00% | 9.3K | 0.22% |
| 147 | BTAFF | British America... | 58.87 | +1.50% | 28.03K | 0.22% |
| 148 | 6367.T | Daikin industri... | n/a | n/a | 12.1K | 0.22% |
| 149 | VBL | Varun beverages... | n/a | n/a | 275.52K | 0.22% |
| 150 | ADNOCGAS | Adnoc gas plc c... | n/a | n/a | 1.75M | 0.21% |