Capital Group New Geograp... (CGNG)
AMEX: CGNG
· Real-Time Price · USD
31.09
0.19 (0.61%)
At close: Oct 01, 2025, 3:59 PM
31.10
0.03%
After-hours: Oct 01, 2025, 05:33 PM EDT
CGNG Holdings List
As of Sep 30, 2025
The Capital Group New Geography Equity ETF is an equity ETF with a total of 78 individual holdings.
The top holdings are Taiwan Semiconductor Manufacturing Company at 7.31%, NVIDIA at 1.60%, Airbus SE at 1.59%, Meta Platforms at 1.55%, and Nu s at 1.46%.
78
19.01%
Equity
880.8M
20.46
0.6400%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semicond... | 288.59 | +3.33% | 241.68K | 7.31% |
| 2 | NVDA | NVIDIA Corporat... | 187.24 | +0.35% | 79.31K | 1.60% |
| 3 | EADSF | Airbus SE | 233.86 | +0.04% | 62.43K | 1.59% |
| 4 | META | Meta Platforms,... | 717.34 | -2.32% | 18.81K | 1.55% |
| 5 | NU | Nu Holdings Ltd... | 15.20 | -5.06% | 829.28K | 1.46% |
| 6 | BBVXF | Banco Bilbao Vi... | 19.35 | -0.77% | 598.97K | 1.26% |
| 7 | MA | Mastercard Inco... | 573.81 | +0.88% | 18.63K | 1.17% |
| 8 | TCOM | Trip.com Group ... | 74.94 | -0.35% | 129.19K | 1.09% |
| 9 | RYCEF | Rolls-Royce Hol... | 16.00 | -0.06% | 616.45K | 1.07% |
| 10 | BZ | Kanzhun Limited | 22.89 | -2.01% | 350.1K | 0.91% |
| 11 | LVMHF | LVMH Moët Henne... | 618.11 | +0.96% | 12.87K | 0.87% |
| 12 | NSRGF | Nestlé S.A. | 92.20 | -0.19% | 74.07K | 0.74% |
| 13 | SAFRF | Safran S.A. | 350.56 | -1.48% | 15.96K | 0.61% |
| 14 | LIN | Linde plc | 466.81 | -1.72% | 11.39K | 0.60% |
| 15 | VALE | Vale S.A. | 10.97 | +1.06% | 485.24K | 0.58% |
| 16 | TTFNF | TotalEnergies S... | 60.30 | -0.45% | 83.86K | 0.58% |
| 17 | CPA | Copa Holdings, ... | 117.69 | -0.95% | 41.86K | 0.55% |
| 18 | XP | XP Inc. | 18.23 | -2.98% | 259.85K | 0.55% |
| 19 | NET | Cloudflare, Inc... | 217.05 | +1.15% | 22.16K | 0.54% |
| 20 | FCX | Freeport-McMoRa... | 39.08 | -0.37% | 128.97K | 0.53% |
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