CGNG Holdings: Capital Group New Geography Equity Top Holdings
NYSEARCA: CGNGCapital GroupDiversified Emerging MktsETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CGNG portfolio concentration
The Capital Group New Geography Equity ETF (CGNG) reports 10 holdings. Its biggest position is Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM) at 11.39% of assets. The top 10 holdings account for 30.9% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, CGNG behaves like an equal-weighted fund of about 52 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
CGNG holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 11.39% |
| 2 | 000660.KQSK hynix Inc | 5.41% |
| 3 | 005930.KQSamsung Electronics Co Ltd | 4.30% |
| 4 | 0700.HKTencent Holdings Ltd | 1.95% |
| 5 | NVDANVIDIA Corp | 1.47% |
| 6 | AVGOBroadcom Inc | 1.35% |
| 7 | MSFTMicrosoft Corp | 1.31% |
| 8 | 2454.TWMediaTek Inc | 1.26% |
| 9 | BBVA.MCBanco Bilbao Vizcaya Argentaria SA | 1.24% |
| 10 | FM.TOFirst Quantum Minerals Ltd | 1.20% |