Capital Group New Geograp... (CGNG)
AMEX: CGNG
· Real-Time Price · USD
30.19
0.23 (0.77%)
At close: Sep 10, 2025, 3:59 PM
30.20
0.03%
After-hours: Sep 10, 2025, 06:01 PM EDT
CGNG Holdings List
As of Sep 9, 2025
The Capital Group New Geography Equity ETF is an equity ETF with a total of 77 individual holdings.
The top holdings are Taiwan Semiconductor Manufacturing Company at 6.99%, Meta Platforms at 1.62%, Airbus SE at 1.56%, NVIDIA at 1.53%, and Nu s at 1.43%.
77
18.79%
Equity
783.7M
20.21
0.6400%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semicond... | 260.42 | +3.79% | 224.19K | 6.99% |
| 2 | META | Meta Platforms,... | 751.98 | -1.79% | 16.81K | 1.62% |
| 3 | EADSF | Airbus SE | 220.45 | -0.62% | 56.75K | 1.56% |
| 4 | NVDA | NVIDIA Corporat... | 177.33 | +3.85% | 71.54K | 1.53% |
| 5 | NU | Nu Holdings Ltd... | 15.52 | +0.42% | 754.85K | 1.43% |
| 6 | BBVXF | Banco Bilbao Vi... | 19.27 | +3.71% | 559.81K | 1.31% |
| 7 | MA | Mastercard Inco... | 579.38 | -0.79% | 17.11K | 1.28% |
| 8 | TCOM | Trip.com Group ... | 72.50 | +0.14% | 116.27K | 1.08% |
| 9 | RYCEF | Rolls-Royce Hol... | 14.90 | +2.41% | 556.3K | 1.03% |
| 10 | BZ | Kanzhun Limited | 24.26 | +1.08% | 311.65K | 0.96% |
| 11 | NSRGF | Nestlé S.A. | 91.02 | -0.68% | 58.36K | 0.71% |
| 12 | LVMHF | LVMH Moët Henne... | 569.78 | -1.93% | 8.98K | 0.67% |
| 13 | FCX | Freeport-McMoRa... | 44.90 | +2.29% | 111.36K | 0.66% |
| 14 | TMO | Thermo Fisher S... | 476.46 | -1.23% | 9.76K | 0.62% |
| 15 | SAFRF | Safran S.A. | 326.45 | -1.43% | 14.6K | 0.61% |
| 16 | VALE | Vale S.A. | 10.51 | +1.50% | 434.06K | 0.58% |
| 17 | TTFNF | TotalEnergies S... | 61.43 | +0.52% | 73.31K | 0.57% |
| 18 | LIN | Linde plc | 472.70 | -0.16% | 9.45K | 0.57% |
| 19 | XP | XP Inc. | 18.66 | +2.47% | 233.86K | 0.57% |
| 20 | NET | Cloudflare, Inc... | 223.06 | +2.06% | 19.96K | 0.55% |
| 21 | CPA | Copa Holdings, ... | 114.80 | +0.60% | 36.05K | 0.54% |
| 22 | GE | GE Aerospace | 283.41 | +2.60% | 14.38K | 0.51% |
| 23 | GOOGL | Alphabet Inc. | 239.17 | -0.19% | 16.95K | 0.51% |
| 24 | EGFEF | Eurobank Ergasi... | 3.99 | 0.00% | 1.02M | 0.49% |
| 25 | HTHT | H World Group L... | 37.07 | -0.38% | 91.98K | 0.44% |
| 26 | NFLX | Netflix, Inc. | 1247.71 | -1.23% | 2.71K | 0.43% |
| 27 | GOOG | Alphabet Inc. | 239.56 | -0.16% | 13.69K | 0.41% |
| 28 | TME | Tencent Music E... | 25.48 | +0.85% | 125.53K | 0.39% |
| 29 | GLCNF | Glencore plc | 4.07 | +5.58% | 782.14K | 0.39% |
| 30 | AMX | América Móvil, ... | 19.75 | -0.05% | 149.82K | 0.38% |
| 31 | BAESF | BAE Systems plc | 24.94 | +3.02% | 120.03K | 0.37% |
| 32 | SAPGF | Sap Se | 262.32 | -2.58% | 10.21K | 0.35% |
| 33 | ICTEF | International C... | 8.64 | -3.57% | 316.96K | 0.35% |
| 34 | IBN | ICICI Bank Limi... | 31.64 | -0.52% | 82.77K | 0.34% |
| 35 | NTES | NetEase, Inc. | 145.75 | +1.29% | 18.92K | 0.33% |
| 36 | BGNE | BeiGene, Ltd. | 184.71 | +0.49% | 7.37K | 0.32% |
| 37 | ABT | Abbott Laborato... | 129.37 | -1.96% | 18.89K | 0.32% |
| 38 | UBER | Uber Technologi... | 94.22 | -1.29% | 26.68K | 0.31% |
| 39 | V | Visa Inc. | 338.24 | -1.67% | 6.96K | 0.31% |
| 40 | LLY | Eli Lilly and C... | 754.90 | +0.57% | 3.15K | 0.29% |
| 41 | ITUB | Itaú Unibanco H... | 7.03 | +0.57% | 321.21K | 0.29% |
| 42 | CAPMF | Capgemini SE | 148.03 | -0.37% | 15.52K | 0.29% |
| 43 | NBGIF | National Bank o... | 13.77 | 0.00% | 157.35K | 0.29% |
| 44 | FINMF | Leonardo S.p.A. | 57.50 | +4.55% | 39.83K | 0.28% |
| 45 | CFRHF | Compagnie Finan... | 186.34 | +0.99% | 11.97K | 0.28% |
| 46 | KT | KT Corporation | 19.73 | -1.32% | 106.39K | 0.28% |
| 47 | BPHLF | Bank of the Phi... | 2.30 | +2.17% | 1.05M | 0.26% |
| 48 | KLAC | KLA Corporation | 932.63 | +1.62% | 2.18K | 0.25% |
| 49 | ASML | ASML Holding N.... | 793.14 | -1.49% | 2.47K | 0.25% |
| 50 | BUDFF | Anheuser-Busch ... | 59.24 | -0.32% | 31.86K | 0.24% |
| 51 | FUTU | Futu Holdings L... | 181.48 | -3.51% | 9.76K | 0.23% |
| 52 | SE | Sea Limited | 193.16 | +0.25% | 8.64K | 0.21% |
| 53 | SKFOF | Sika AG | 243.86 | -2.54% | 7.02K | 0.21% |
| 54 | RACE | Ferrari N.V. | 473.44 | -1.29% | 3.31K | 0.21% |
| 55 | BTAFF | British America... | 57.55 | -0.79% | 27.84K | 0.20% |
| 56 | PDD | PDD Holdings In... | 124.70 | -1.08% | 12.15K | 0.19% |
| 57 | SMAWF | Siemens AG | 263.39 | -0.96% | 5.47K | 0.19% |
| 58 | AON | Aon plc | 362.34 | -1.1% | 3.91K | 0.18% |
| 59 | MSN | Emerson Radio C... | 0.42 | -4.46% | 454.7K | 0.18% |
| 60 | ADDDF | adidas AG | 209.75 | +3.07% | 6.77K | 0.18% |
| 61 | CARR | Carrier Global ... | 62.51 | -1.52% | 21.02K | 0.18% |
| 62 | APTPF | Airports of Tha... | 1.08 | 0.00% | 1.13M | 0.17% |
| 63 | ZLAB | Zai Lab Limited | 28.40 | -9.81% | 42.94K | 0.17% |
| 64 | STZ | Constellation B... | 142.96 | -2.07% | 8.84K | 0.17% |
| 65 | TDG | TransDigm Group... | 1288.60 | -1.79% | 1.02K | 0.17% |
| 66 | SCCO | Southern Copper... | 102.09 | +2.19% | 12.51K | 0.17% |
| 67 | VIST | Vista Energy, S... | 38.13 | +6.96% | 33.5K | 0.16% |
| 68 | DHR | Danaher Corpora... | 192.58 | -0.9% | 6.02K | 0.15% |
| 69 | LNG | Cheniere Energy... | 236.83 | +1.03% | 5.08K | 0.15% |
| 70 | ESLOF | EssilorLuxottic... | 281.75 | -0.44% | 3.93K | 0.15% |
| 71 | YUM | Yum! Brands, In... | 146.03 | +0.17% | 7.83K | 0.14% |
| 72 | GLPEF | Galp Energia, S... | 15.20 | -7.6% | 60.02K | 0.14% |
| 73 | TRUE | TrueCar, Inc. | 1.95 | -9.3% | 3.17M | 0.14% |
| 74 | TSLA | Tesla, Inc. | 347.78 | +0.23% | 2.87K | 0.13% |
| 75 | AMADF | Amadeus IT Grou... | 81.60 | -1.29% | 11.78K | 0.12% |
| 76 | CVX | Chevron Corpora... | 157.79 | +1.90% | 5.89K | 0.12% |
| 77 | TCPFF | True Corporatio... | 0.36 | 0.00% | 2.39M | 0.11% |