CGNG · Capital Group New Geography Equity ETF ETF
Capital Group New Geography Equity ETF
$37.27
+1.11%
At close · Sep 4
Net assets $2,359,168,251
Holdings56
1 month
+1.83%
Year to date
+16.72%
52-week range
$29.52–$38.25
30-session avg volume
601,636
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000084728
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | $247,193,898 | 10.48% |
| Broadcom Inc | AVGO | $50,385,380 | 2.14% |
| NVIDIA Corp | NVDA | $35,490,523 | 1.50% |
| MercadoLibre Inc | MELI | $31,152,482 | 1.32% |
| Microsoft Corp | MSFT | $30,581,652 | 1.30% |
| Alphabet Inc | GOOGL | $29,514,764 | 1.25% |
| Meta Platforms Inc | META | $22,909,512 | 0.97% |
| Vale SA | VALE | $19,522,409 | 0.83% |
| Alibaba Group Holding Ltd | BABA | $17,424,091 | 0.74% |
| Petroleo Brasileiro SA - Petrobras | PBR | $14,617,081 | 0.62% |
| KLA Corp | KLAC | $14,376,313 | 0.61% |
| General Electric Co | GE | $11,984,624 | 0.51% |
| Corning Inc | GLW | $11,979,205 | 0.51% |
| Mastercard Inc | MA | $11,787,845 | 0.50% |
| Trip.com Group Ltd | TCOM | $10,579,499 | 0.45% |
| Barrick Mining Corp | B | $9,396,742 | 0.40% |
| NetEase Inc | NTES | $9,009,093 | 0.38% |
| Southern Copper Corp | SCCO | $8,782,807 | 0.37% |
| GE Vernova Inc | GEV | $8,413,732 | 0.36% |
| KT Corp | KT | $8,204,756 | 0.35% |
| H World Group Ltd | HTHT | $8,072,254 | 0.34% |
| Itau Unibanco Holding SA | ITUB | $6,516,996 | 0.28% |
| Micron Technology Inc | MU | $6,347,427 | 0.27% |
| Cloudflare Inc | NET | $6,330,364 | 0.27% |
| AGCO Corp | AGCO | $5,896,496 | 0.25% |
| Baidu Inc | BIDU | $5,521,054 | 0.23% |
| Freeport-McMoRan Inc | FCX | $5,215,928 | 0.22% |
| SLB Ltd | SLB | $5,117,226 | 0.22% |
| BeOne Medicines Ltd | ONC | $5,022,764 | 0.21% |
| Eli Lilly & Co | LLY | $4,900,675 | 0.21% |
| Teva Pharmaceutical Industries Ltd | TEVA | $4,651,644 | 0.20% |
| Thermo Fisher Scientific Inc | TMO | $4,536,510 | 0.19% |
| Vista Energy SAB de CV | VIST | $4,313,543 | 0.18% |
| Wheaton Precious Metals Corp | WPM | $4,122,248 | 0.17% |
| Corteva Inc | CTVA | $4,102,263 | 0.17% |
| Visa Inc | V | $4,069,383 | 0.17% |
| TransDigm Group Inc | TDG | $3,905,825 | 0.17% |
| Intel Corp | INTC | $3,874,808 | 0.16% |
| America Movil SAB de CV | AMX | $3,577,209 | 0.15% |
| Sea Ltd | SE | $3,516,547 | 0.15% |
| Tesla Inc | TSLA | $3,405,699 | 0.14% |
| Nutrien Ltd | NTR | $3,364,835 | 0.14% |
| Futu Holdings Ltd | FUTU | $3,248,857 | 0.14% |
| Apple Inc | AAPL | $3,139,324 | 0.13% |
| PepsiCo Inc | PEP | $3,083,503 | 0.13% |
| Wynn Resorts Ltd | WYNN | $3,020,911 | 0.13% |
| PDD Holdings Inc | PDD | $2,993,060 | 0.13% |
| Brookfield Corp | BN | $2,965,630 | 0.13% |
| Pan American Silver Corp | PAAS | $2,800,147 | 0.12% |
| BP PLC | BP | $2,764,550 | 0.12% |