Capital Group New Geograp... (CGNG)
AMEX: CGNG
· Real-Time Price · USD
26.21
0.51 (1.96%)
At close: May 02, 2025, 3:59 PM
26.24
0.10%
After-hours: May 02, 2025, 03:57 PM EDT
CGNG Holdings List
As of May 1, 2025
The Capital Group New Geography Equity ETF holds 214 different assets
and the largest one in the portfolio is Taiwan Semiconductor Manufacturing Company Limited, making up 5.60% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semicond... | 178.87 | +3.56% | 95.17K | 5.60% |
| 2 | CMQXX | Capital group c... | n/a | n/a | 113.77K | 4.07% |
| 3 | MELI | MercadoLibre, I... | 2275.33 | -0.84% | 3.32K | 2.71% |
| 4 | MSFT | Microsoft Corpo... | 435.31 | +2.33% | 16.9K | 2.38% |
| 5 | 700 | Tencent holding... | n/a | n/a | 87.1K | 1.90% |
| 6 | BBVA | Banco Bilbao Vi... | 13.88 | +0.80% | 332.12K | 1.67% |
| 7 | META | Meta Platforms,... | 597.02 | +4.34% | 8.39K | 1.67% |
| 8 | NU | Nu Holdings Ltd... | 12.43 | +0.73% | 319.98K | 1.42% |
| 9 | MA | Mastercard Inco... | 559.29 | +2.32% | 7.3K | 1.41% |
| 10 | AVGO | Broadcom Inc. | 203.75 | +3.25% | 20.53K | 1.41% |
| 11 | BHARTI | Bharti airtel l... | n/a | n/a | 182.5K | 1.40% |
| 12 | AIR | AAR Corp. | 56.82 | +3.13% | 23.25K | 1.36% |
| 13 | A000660 | Sk hynix inc co... | n/a | n/a | 30.15K | 1.36% |
| 14 | MAXHEALT | Max healthcare ... | n/a | n/a | 260.93K | 1.21% |
| 15 | LODHA | Macrotech devel... | n/a | n/a | 220.03K | 1.19% |
| 16 | LLY | Eli Lilly and C... | 824.15 | +3.78% | 3.72K | 1.18% |
| 17 | NOVOB | Novo nordisk a/... | n/a | n/a | 48.23K | 1.12% |
| 18 | 600519 | Kweichow moutai... | n/a | n/a | 14.3K | 1.09% |
| 19 | MC | Moelis & Compan... | 54.88 | +2.75% | 4.65K | 0.93% |
| 20 | TCOM | Trip.com Group ... | 60.16 | +1.31% | 42.34K | 0.90% |
| 21 | 3690 | Meituan class b... | n/a | n/a | 144K | 0.88% |
| 22 | SAF | Saratoga Invest... | 25.01 | +0.08% | 9.26K | 0.87% |
| 23 | NESN | Nestle sa reg c... | n/a | n/a | 21.83K | 0.82% |
| 24 | ASML | ASML Holding N.... | 689.60 | +3.43% | 3.42K | 0.81% |
| 25 | CPI | IQ Real Return ... | 25.60 | -0.02% | 12.02K | 0.81% |
| 26 | KMB | Kimberly-Clark ... | 130.27 | +0.31% | 86.9K | 0.80% |
| 27 | RR. | Rolls royce hol... | n/a | n/a | 222.22K | 0.80% |
| 28 | HDFCB | Hdfc bank limit... | n/a | n/a | 98.58K | 0.79% |
| 29 | FCX | Freeport-McMoRa... | 37.64 | +3.38% | 57.59K | 0.77% |
| 30 | 1299 | Aia group ltd c... | n/a | n/a | 299.4K | 0.75% |
| 31 | TTE | TotalEnergies S... | 57.81 | +0.07% | 34.81K | 0.74% |
| 32 | NVDA | NVIDIA Corporat... | 114.34 | +2.45% | 18.57K | 0.72% |
| 33 | GOOGL | Alphabet Inc. | 164.13 | +1.75% | 12.17K | 0.70% |
| 34 | UCG | Unicredit spa c... | n/a | n/a | 32.34K | 0.69% |
| 35 | ITC | Itc ltd common ... | n/a | n/a | 383.07K | 0.69% |
| 36 | RAIL3 | Rumo sa common ... | n/a | n/a | 541.54K | 0.67% |
| 37 | RELIANCE | Reliance indust... | n/a | n/a | 113K | 0.66% |
| 38 | LIN | Linde plc | 454.70 | +1.48% | 3.98K | 0.64% |
| 39 | AAPL | Apple Inc. | 205.17 | -3.82% | 8.42K | 0.64% |
| 40 | POLICYBZ | Pb fintech ltd ... | n/a | n/a | 94.02K | 0.63% |
| 41 | EIM | Eicher motors l... | n/a | n/a | 26.47K | 0.62% |
| 42 | EUROB | Eurobank ergasi... | n/a | n/a | 598.51K | 0.61% |
| 43 | 000333 | Midea group co ... | n/a | n/a | 167.3K | 0.61% |
| 44 | TMO | Thermo Fisher S... | 422.92 | +0.72% | 3.92K | 0.60% |
| 45 | BBCA | JPMorgan BetaBu... | 75.20 | +1.24% | 3.14M | 0.58% |
| 46 | BZ | Kanzhun Limited | 16.36 | +5.55% | 104.11K | 0.56% |
| 47 | XP | XP Inc. | 16.18 | +1.28% | 97.16K | 0.56% |
| 48 | 9961 | Trip.com group ... | n/a | n/a | 25.2K | 0.54% |
| 49 | 300124 | Shenzhen inovan... | n/a | n/a | 161.6K | 0.53% |
| 50 | VALE | Vale S.A. | 9.37 | +1.40% | 151.06K | 0.52% |
| 51 | FM | iShares MSCI Fr... | 27.19 | +0.41% | 103.42K | 0.51% |
| 52 | EQTL3 | Equatorial ener... | n/a | n/a | 216.91K | 0.50% |
| 53 | ABT | Abbott Laborato... | 132.98 | +1.60% | 10.58K | 0.49% |
| 54 | 9999 | Netease inc com... | n/a | n/a | 65.2K | 0.49% |
| 55 | CPA | Copa Holdings, ... | 94.36 | +1.74% | 14.65K | 0.48% |
| 56 | BMRI | Bank mandiri pe... | n/a | n/a | 4.42M | 0.47% |
| 57 | ETE | National bank o... | n/a | n/a | 120.4K | 0.47% |
| 58 | LAURUS | Laurus labs ltd... | n/a | n/a | 178.54K | 0.46% |
| 59 | HTHT | H World Group L... | 35.61 | +3.43% | 37.75K | 0.46% |
| 60 | SNPS | Synopsys, Inc. | 472.46 | +2.85% | 2.8K | 0.46% |
| 61 | VBL | Varun beverages... | n/a | n/a | 205.84K | 0.46% |
| 62 | 669 | Techtronic indu... | n/a | n/a | 128K | 0.45% |
| 63 | 27 | Galaxy entertai... | n/a | n/a | 344K | 0.45% |
| 64 | SAP | SAP SE | 301.84 | +4.47% | 4.29K | 0.45% |
| 65 | AC | Associated Capi... | 36.13 | +3.05% | 117.74K | 0.44% |
| 66 | NFLX | Netflix, Inc. | 1156.86 | +2.06% | 1.08K | 0.43% |
| 67 | A105560 | Kb financial gr... | n/a | n/a | 19.73K | 0.43% |
| 68 | 2802 | Ajinomoto co in... | n/a | n/a | 58.4K | 0.42% |
| 69 | BELA | Jumbo sa common... | n/a | n/a | 37.76K | 0.42% |
| 70 | GE | General Electri... | 207.86 | +2.09% | 5.76K | 0.41% |
| 71 | DNP | Dino polska sa ... | n/a | n/a | 8.07K | 0.41% |
| 72 | TVSL | Tvs motor co lt... | n/a | n/a | 36.22K | 0.41% |
| 73 | BA. | Bae systems plc... | n/a | n/a | 49.36K | 0.41% |
| 74 | MTN | Vail Resorts, I... | 140.26 | +0.31% | 170.89K | 0.39% |
| 75 | GOOG | Alphabet Inc. | 165.90 | +1.91% | 6.77K | 0.39% |
| 76 | CIFC | Cholamandalam i... | n/a | n/a | 62.65K | 0.39% |
| 77 | IBN | ICICI Bank Limi... | 34.16 | +1.92% | 32.19K | 0.39% |
| 78 | STAN | Standard charte... | n/a | n/a | 73.95K | 0.39% |
| 79 | JBSS3 | Jbs sa common s... | n/a | n/a | 138.93K | 0.39% |
| 80 | SBSP3 | Cia saneamento ... | n/a | n/a | 53.04K | 0.39% |
| 81 | SHFL | Shriram finance... | n/a | n/a | 149.95K | 0.39% |
| 82 | 6861 | Keyence corp co... | n/a | n/a | 2.5K | 0.38% |
| 83 | AMX | América Móvil, ... | 17.16 | +0.03% | 62.27K | 0.38% |
| 84 | 1120 | Al rajhi bank c... | n/a | n/a | 40.48K | 0.38% |
| 85 | AZN | AstraZeneca PLC | 72.45 | +2.76% | 7.48K | 0.38% |
| 86 | BPI | Bank of the phi... | n/a | n/a | 436.37K | 0.37% |
| 87 | GOLD | Barrick Gold Co... | 18.40 | +0.16% | 54.66K | 0.37% |
| 88 | 1211 | Byd co ltd h co... | n/a | n/a | 21.5K | 0.37% |
| 89 | V | Visa Inc. | 347.64 | +1.52% | 2.98K | 0.36% |
| 90 | CAP | Capgemini se co... | n/a | n/a | 6.46K | 0.36% |
| 91 | SPGI | S&P Global Inc. | 506.43 | +1.50% | 2.02K | 0.36% |
| 92 | BABA | Alibaba Group H... | 125.89 | +4.44% | 8.33K | 0.35% |
| 93 | APAT | Apl apollo tube... | n/a | n/a | 52.4K | 0.35% |
| 94 | BN | Brookfield Corp... | 55.50 | +2.63% | 18.34K | 0.35% |
| 95 | LDO | Leonardo spa co... | n/a | n/a | 18.57K | 0.34% |
| 96 | B3SA3 | B3 sa brasil bo... | n/a | n/a | 405.35K | 0.34% |
| 97 | DSY | Big Tree Cloud ... | 1.44 | +4.67% | 85.69K | 0.34% |
| 98 | A086790 | Hana financial ... | n/a | n/a | 21.58K | 0.34% |
| 99 | GAP B | Grupo aeroport ... | n/a | n/a | 47.55K | 0.34% |
| 100 | AMC | AMC Entertainme... | 2.67 | +0.93% | 96.08K | 0.33% |
| 101 | 2328 | Picc property &... | n/a | n/a | 518K | 0.33% |
| 102 | 002594 | Byd co ltd a c... | n/a | n/a | 18.8K | 0.33% |
| 103 | GULF/F | Gulf developmen... | n/a | n/a | 643.2K | 0.33% |
| 104 | ICT | Intl container ... | n/a | n/a | 146.02K | 0.33% |
| 105 | CCRO3 | Ccr sa common s... | n/a | n/a | 378.18K | 0.32% |
| 106 | 1209 | China resources... | n/a | n/a | 184.2K | 0.31% |
| 107 | TTAN | ServiceTitan, I... | 117.64 | +1.53% | 22.02K | 0.31% |
| 108 | GFNORTE O | Grupo financier... | n/a | n/a | 102.68K | 0.31% |
| 109 | CFR | Cullen/Frost Ba... | 125.06 | +3.93% | 4.89K | 0.31% |
| 110 | AUBANK | Au small financ... | n/a | n/a | 103.94K | 0.31% |
| 111 | SHP | Shoprite holdin... | n/a | n/a | 54.23K | 0.30% |
| 112 | KT | KT Corporation | 20.03 | +3.46% | 44.18K | 0.30% |
| 113 | ITUB | Itaú Unibanco H... | 6.21 | -1.35% | 131.88K | 0.30% |
| 114 | ADS | Bread Financial... | 56.80 | +1.16% | 3.45K | 0.30% |
| 115 | TME | Tencent Music E... | 14.28 | +6.77% | 60.85K | 0.29% |
| 116 | LT | Larsen & toubro... | n/a | n/a | 20.93K | 0.29% |
| 117 | 388 | Hong kong excha... | n/a | n/a | 18.6K | 0.29% |
| 118 | NTES | NetEase, Inc. | 109.08 | +2.16% | 7.44K | 0.28% |
| 119 | ONC | BeiGene, Ltd. | 255.95 | +0.12% | 3.15K | 0.28% |
| 120 | A010120 | Ls electric co ... | n/a | n/a | 5.54K | 0.28% |
| 121 | ADNOCDRILL | Adnoc drilling ... | n/a | n/a | 588.05K | 0.28% |
| 122 | ABI | Anheuser busch ... | n/a | n/a | 11.9K | 0.28% |
| 123 | 6501 | Hitachi ltd com... | n/a | n/a | 29.1K | 0.27% |
| 124 | BAF | Bajaj finance l... | n/a | n/a | 7.07K | 0.27% |
| 125 | 3968 | China merchants... | n/a | n/a | 130.5K | 0.27% |
| 126 | 300750 | Contemporary am... | n/a | n/a | 23.4K | 0.27% |
| 127 | 600276 | Jiangsu hengrui... | n/a | n/a | 108.8K | 0.27% |
| 128 | HSBA | Hsbc holdings p... | n/a | n/a | 63.36K | 0.26% |
| 129 | 2454 | Mediatek inc co... | n/a | n/a | 17K | 0.26% |
| 130 | CARL B | Carlsberg as b ... | n/a | n/a | 5.32K | 0.26% |
| 131 | BATS | British america... | n/a | n/a | 16.72K | 0.25% |
| 132 | SIKA | Sika ag reg com... | n/a | n/a | 2.84K | 0.25% |
| 133 | 7011 | Mitsubishi heav... | n/a | n/a | 35.2K | 0.25% |
| 134 | BPAC11 | Banco btg pactu... | n/a | n/a | 104.09K | 0.25% |
| 135 | SIE | Siemens ag reg ... | n/a | n/a | 3K | 0.25% |
| 136 | 1801 | Innovent biolog... | n/a | n/a | 97K | 0.24% |
| 137 | ADIB | Abu dhabi islam... | n/a | n/a | 133.54K | 0.24% |
| 138 | CBK | Canara bank com... | n/a | n/a | 568.24K | 0.24% |
| 139 | GMEXICO B | Grupo mexico sa... | n/a | n/a | 126.72K | 0.24% |
| 140 | STZ | Constellation B... | 187.15 | +0.92% | 3.56K | 0.24% |
| 141 | RACE | Ferrari N.V. | 463.20 | +0.67% | 1.39K | 0.23% |
| 142 | AXSB | Axis bank ltd c... | n/a | n/a | 45.33K | 0.23% |
| 143 | BSE | Bse ltd common ... | n/a | n/a | 8.03K | 0.22% |
| 144 | 601100 | Jiangsu hengli ... | n/a | n/a | 61.4K | 0.22% |
| 145 | GALP | Galp energia sg... | n/a | n/a | 40.18K | 0.22% |
| 146 | GLEN | Glencore plc co... | n/a | n/a | 175.12K | 0.22% |
| 147 | A000810 | Samsung fire & ... | n/a | n/a | 2.41K | 0.22% |
| 148 | MNST | Monster Beverag... | 60.05 | +0.89% | 10.41K | 0.22% |
| 149 | VIST | Vista Energy, S... | 43.97 | -1.41% | 13.54K | 0.22% |
| 150 | 168 | Tsingtao brewer... | n/a | n/a | 88K | 0.22% |