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CGNG · Capital Group New Geography Equity ETF ETF

Alerts for CGNG

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$37.27 +0.41 (+1.11%) At close · Sep 4

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding CGNG

3 fund positions
Fund Balance Value % of Fund Open
JNL Growth ETF Allocation Fund 561,840 $21,046,526 4.45%
JNL Moderate Growth ETF Allocation Fund 329,502 $12,343,145 3.20%
JNL Moderate ETF Allocation Fund 194,419 $7,282,936 2.92%
Showing 1–3 of 3 positions