Capital Group New Geography Equity ETF (CGNG)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 35.08 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.64% |
| Assets under management | 3.11B USD |
| Net asset value per share | 35.37 USD |
| Inception | Jun 25, 2024 |
| Sponsor | Capital Group |
| Asset class | Equity |
| Holdings the fund reports | 223 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 259 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR SP ADR ADR | 11.03% |
| 2 | SK HYNIX INC COMMON STOCK KRW5000.0 | 5.05% |
| 3 | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 4.13% |
| 4 | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 1.93% |
| 5 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M (a fund) | 1.73% |
| 6 | NVIDIA CORP COMMON STOCK USD.001 | 1.49% |
| 7 | MICROSOFT CORP COMMON STOCK USD.00000625 | 1.40% |
| 8 | BROADCOM INC COMMON STOCK | 1.37% |
| 9 | MERCADOLIBRE INC COMMON STOCK USD.001 | 1.34% |
| 10 | ALPHABET INC CL A COMMON STOCK USD.001 | 1.25% |
| 11 | MEDIATEK INC COMMON STOCK TWD10.0 | 1.17% |
| 12 | GRUPO MEXICO SAB DE CV SER B COMMON STOCK | 1.15% |
| 13 | ALIBABA GROUP HOLDING SP ADR ADR USD.000025 | 1.13% |
| 14 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 1.12% |
| 15 | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | 1.12% |
| 16 | BHARTI AIRTEL LTD COMMON STOCK INR5.0 | 1.10% |
| 17 | FIRST QUANTUM MINERALS LTD COMMON STOCK | 1.08% |
| 18 | ASML HOLDING NV COMMON STOCK EUR.09 | 0.97% |
| 19 | MIDEA GROUP CO LTD A COMMON STOCK CNY1.0 | 0.93% |
| 20 | VALE SA SP ADR ADR | 0.88% |
| 21 | PETROLEO BRASILEIRO SPON ADR ADR | 0.88% |
| 22 | CONTEMPORARY AMPEREX TECHN A COMMON STOCK CNY1.0 | 0.85% |
| 23 | ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | 0.82% |
| 24 | DELTA ELECTRONICS INC COMMON STOCK TWD10.0 | 0.79% |
| 25 | AIRBUS SE COMMON STOCK EUR1.0 | 0.72% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 36.77% |
| Financial Services | 15.67% |
| Industrials | 10.48% |
| Communication Services | 8.89% |
| Basic Materials | 8.52% |
| Consumer Cyclical | 7.33% |
| Healthcare | 3.95% |
| Energy | 2.57% |
| Consumer Defensive | 2.53% |
| Utilities | 2.05% |
| Real Estate | 1.24% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 15.76% |
| Taiwan (Province of China) | 14.39% |
| Korea (the Republic of) | 13.51% |
| China | 10.34% |
| India | 7.82% |
| Brazil | 6.73% |
| Japan | 3.53% |
| Canada | 2.62% |
| Hong Kong | 2.48% |
| United Kingdom | 2.46% |
| South Africa | 2.16% |
| Mexico | 2.10% |
| Netherlands | 2.05% |
| United Arab Emirates | 1.73% |
| Spain | 1.44% |
| Uruguay | 1.34% |
| Switzerland | 1.23% |
| Greece | 1.08% |
| Thailand | 0.97% |
| Saudi Arabia | 0.72% |
| Singapore | 0.67% |
| Philippines | 0.66% |
| Turkey | 0.57% |
| Denmark | 0.46% |
| Italy | 0.46% |
| France | 0.44% |
| Panama | 0.43% |
| Hungary | 0.31% |
| Germany | 0.26% |
| Poland | 0.20% |
| Peru | 0.18% |
| Other | 0.17% |
| Austria | 0.15% |
| Belgium | 0.15% |
| Egypt | 0.12% |
| Indonesia | 0.11% |
| Israel | 0.10% |
| Viet Nam | 0.10% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.