CGNG
Capital Group New Geography Equity ETF
1 year +11.2%Every component of CGNG and its weight in the fund, as of 2026-10-20.
| Component | Weight | % | Sector |
|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing · United States | 10.67% | Technology | |
| 000660SK Hynix Inc · Korea | 4.16% | Technology | |
| SSNLFSamsung Electronics Co Ltd · United States | 3.82% | Technology | |
| 0700Tencent Holdings Ltd · Hong Kong | 1.85% | Communication Services | |
| NVDANVIDIA Corporation · United States | 1.46% | Technology | |
| MSFTMicrosoft Corporation · United States | 1.44% | Technology | |
| MELIMercadoLibre Inc. · United States | 1.32% | Consumer Cyclical | |
| AVGOBroadcom Inc · United States | 1.27% | Technology | |
| GOOGLAlphabet Inc Class A · United States | 1.26% | Communication Services | |
| BBVABanco Bilbao Vizcaya Argentaria SA · Spain | 1.22% | Financial Services | |
| GMEXICOBGrupo México S.A.B. de C.V · Mexico | 1.21% | Basic Materials | |
| BHARTIARTLBharti Airtel Limited · India | 1.20% | Communication Services | |
| METAMeta Platforms Inc. · United States | 1.14% | Communication Services | |
| BABAAlibaba Group Holding Ltd · United States | 1.12% | Consumer Cyclical | |
| 2454MediaTek Inc · Taiwan | 1.07% | Technology | |
| FMFirst Quantum Minerals Ltd · Canada | 1.05% | Basic Materials | |
| 000333Midea Group Co Ltd · China | 1.02% | Consumer Cyclical | |
| ASMLASML Holding N.V. · Netherlands | 0.93% | Technology | |
| VALEVale SA ADR · United States | 0.91% | Basic Materials | |
| PBRPetroleo Brasileiro Petrobras SA ADR · United States | 0.91% | Energy | |
| RRRolls-Royce Holdings PLC · United Kingdom | 0.87% | Industrials | |
| 300750Contemporary Amperex Technology Co Ltd Class A · China | 0.86% | Industrials | |
| AIRAirbus Group SE · France | 0.78% | Industrials | |
| MTNMTN Group Ltd · South Africa | 0.77% | Communication Services | |
| 6501Hitachi Ltd · Japan | 0.73% | Industrials | |
| LAURUSLABSLaurus Labs Limited · India | 0.70% | Healthcare | |
| 2308Delta Electronics Inc · Taiwan | 0.69% | Technology | |
| STANStandard Chartered PLC · United Kingdom | 0.67% | Financial Services | |
| NUNu Holdings Ltd · United States | 0.66% | Financial Services | |
| ADANIPORTSAdani Ports and Special Economic Zone Limited · India | 0.66% | Industrials | |
| MAMastercard Inc · United States | 0.66% | Financial Services | |
| CPICapitec Bank Holdings Ltd · South Africa | 0.65% | Financial Services | |
| 086790Hana Financial · Korea | 0.63% | Financial Services | |
| 8035Tokyo Electron Limited · Japan | 0.61% | Technology | |
| LODHAMacrotech Developers Limited · India | 0.60% | Real Estate | |
| 2383Elite Material Co Ltd · Taiwan | 0.59% | Technology | |
| 0992Lenovo Group · Hong Kong | 0.59% | Technology | |
| RAIL3Rumo S.A · Brazil | 0.54% | Industrials | |
| GOOGAlphabet Inc Class C · United States | 0.52% | Communication Services | |
| 032830Samsung Life · Korea | 0.52% | Financial Services | |
| ABXBarrick Gold Corp · Canada | 0.52% | Basic Materials | |
| APLAPOLLOAPL Apollo Tubes Limited · India | 0.52% | Basic Materials | |
| UCGUniCredit S.p.A. · Italy | 0.49% | Financial Services | |
| 105560KB Financial Group · Korea | 0.48% | Financial Services | |
| 9999NetEase Inc · Hong Kong | 0.47% | Communication Services | |
| 0669Techtronic Industries Co Ltd · Hong Kong | 0.47% | Industrials | |
| LTLarsen & Toubro Limited · India | 0.47% | Industrials | |
| BPAC11Banco BTG Pactual S.A. · Brazil | 0.47% | Financial Services | |
| LLYEli Lilly and Company · United States | 0.46% | Healthcare | |
| MAXHEALTHMax Healthcare Institute Limited · India | 0.45% | Healthcare | |
| SBSP3Companhia de Saneamento Básico do Estado de São Paulo - SABESP · Brazil | 0.45% | Utilities | |
| BGNEBeiGene Ltd · United States | 0.44% | Healthcare | |
| RENT3Localiza Rent a Car S.A · Brazil | 0.43% | Industrials | |
| 2328PICC Property & Casualty-H · Hong Kong | 0.43% | Financial Services | |
| CPACopa Holdings SA · United States | 0.43% | Industrials | |
| SCCOSouthern Copper Corporation · United States | 0.42% | Basic Materials | |
| KLACKLA Corporation · United States | 0.41% | Technology | |
| 033780KT&G Corp · Korea | 0.39% | Consumer Defensive | |
| ACArca Continental S.A.B. de C.V · Mexico | 0.39% | Consumer Defensive | |
| 055550Shinhan Financial Group · Korea | 0.39% | Financial Services | |
| PPCPublic Power Corporation S.A. · Hellenic Republic | 0.39% | Utilities | |
| NTESNetEase Inc · United States | 0.38% | Communication Services | |
| SHRIRAMFINShriram Finance Limited · India | 0.38% | Financial Services | |
| INTCIntel Corporation · United States | 0.37% | Technology | |
| ITUBItau Unibanco Banco Holding SA · United States | 0.37% | Financial Services | |
| KTKT Corporation · United States | 0.36% | Communication Services | |
| GCPGeneral Electric Company · Germany | 0.36% | Other | |
| 0M69OTP Bank Nyrt · United Kingdom | 0.36% | Financial Services | |
| 1109China Resources Land Ltd · Hong Kong | 0.36% | Real Estate | |
| BABAE Systems plc · United Kingdom | 0.36% | Industrials | |
| GEVGE Vernova LLC · United States | 0.35% | Industrials | |
| AXISBANKAxis Bank Limited · India | 0.35% | Financial Services | |
| 7453Ryohin Keikaku Ltd · Japan | 0.35% | Consumer Cyclical | |
| NETCloudflare Inc · United States | 0.35% | Technology | |
| POWERGRIDPOWER GRID CORPORATION OF INDIA LTD. · India | 0.34% | Utilities | |
| GLENGlencore PLC · United Kingdom | 0.34% | Basic Materials | |
| 002353Yantai Jereh Oilfield Services Group Co Ltd · China | 0.34% | Energy | |
| 012450Hanwha Aerospace Co Ltd · Korea | 0.33% | Industrials | |
| 1299AIA Group Ltd · Hong Kong | 0.33% | Financial Services | |
| ASELSAselsan Elektronik Sanayi ve Ticaret AS · Republic of Turkey | 0.33% | Industrials | |
| 0QIUNovo Nordisk A/S Class B · United Kingdom | 0.32% | ||
| STXSeagate Technology PLC · United States | 0.32% | Technology | |
| SANBanco Santander S.A. · Spain | 0.32% | Financial Services | |
| NESNNestle S.A. · Switzerland | 0.31% | Consumer Defensive | |
| ADANIENTAdani Enterprises Limited · India | 0.31% | Energy | |
| WEGE3WEG S.A. · Brazil | 0.30% | Industrials | |
| ORAAura Minerals Inc · Canada | 0.30% | Basic Materials | |
| EUROBEurobank Ergasias Services and Holdings S.A. · Hellenic Republic | 0.29% | Financial Services | |
| EICHERMOTEicher Motors Limited · India | 0.28% | Consumer Cyclical | |
| GLWCorning Incorporated · United States | 0.28% | Technology | |
| LUNLundin Mining Corporation · Canada | 0.28% | Basic Materials | |
| MCLVMH Moët Hennessy - Louis Vuitton · France | 0.28% | Consumer Cyclical | |
| DMARTAvenue Supermarts Limited · India | 0.28% | Consumer Defensive | |
| TBBBBBB Foods Inc. · United States | 0.27% | Consumer Defensive | |
| 003550LG Corp · Korea | 0.27% | Technology | |
| AMSAnglo American Platinum Ltd · South Africa | 0.27% | Basic Materials | |
| BASBASF SE · Germany | 0.27% | Basic Materials | |
| HTHTHuazhu Group Ltd · United States | 0.27% | Consumer Cyclical | |
| 6981Murata Mfg Co · Japan | 0.27% | Technology | |
| MUMicron Technology Inc · United States | 0.26% | Technology | |
| 3653Jentech Precision Industrial Co Ltd · Taiwan | 0.25% | Technology | |
| 603259WuXi AppTec Co Ltd · China | 0.25% | Healthcare | |
| AZNAstraZeneca PLC · United Kingdom | 0.25% | Healthcare | |
| HSBAHSBC Holdings PLC · United Kingdom | 0.24% | Financial Services | |
| CHOLAFINCholamandalam Investment and Finance Company Limited · India | 0.24% | Financial Services | |
| 1801Innovent Biologics Inc · Hong Kong | 0.24% | Healthcare | |
| 300308Shandong Zhongji Electrical Equipment Co Ltd · China | 0.24% | Technology | |
| VBBR3Vibra Energia S.A. · Brazil | 0.24% | Consumer Cyclical | |
| AGCOAGCO Corporation · United States | 0.24% | Industrials | |
| RCLRoyal Caribbean Cruises Ltd · United States | 0.23% | Consumer Cyclical | |
| SUZB3Suzano S.A. · Brazil | 0.23% | Basic Materials | |
| 2338Weichai Power Co Ltd · Hong Kong | 0.23% | Consumer Cyclical | |
| TTETotalEnergies SE ADR · United States | 0.22% | Energy | |
| 9888Baidu Inc · Hong Kong | 0.22% | Communication Services | |
| 600660Fuyao Glass Industry Group Co Ltd Class A · China | 0.22% | Consumer Cyclical | |
| RELIANCEReliance Industries Limited · India | 0.22% | Energy | |
| 012330Hyundai Mobis Co.,Ltd · Korea | 0.22% | Consumer Cyclical | |
| PKOPowszechna Kasa Oszczednosci Bank Polski SA · Republic of Poland | 0.22% | Financial Services | |
| EQTL3Equatorial Energia S.A · Brazil | 0.21% | Utilities | |
| ADANIGREENAdani Green Energy Limited · India | 0.21% | Utilities | |
| 8031Mitsui & Co. Ltd. · Japan | 0.21% | Industrials | |
| FCXFreeport-McMoran Copper & Gold Inc · United States | 0.21% | Basic Materials | |
| 000338Weichai Power Co Ltd Class A · China | 0.21% | Consumer Cyclical | |
| PMPhilip Morris International Inc · United States | 0.21% | Consumer Defensive | |
| FSRFirstrand Ltd · South Africa | 0.21% | Financial Services | |
| 1060The Saudi British Bank · Saudi Arabia | 0.21% | Financial Services | |
| 6LU6LU · Germany | 0.21% | ||
| 005935Samsung Electronics Co Pref · Korea | 0.21% | Technology | |
| TDGTransdigm Group Incorporated · United States | 0.20% | Industrials | |
| VVisa Inc. Class A · United States | 0.20% | Financial Services | |
| B3SA3B3 S.A. - Brasil Bolsa Balcão · Brazil | 0.20% | Financial Services | |
| BAPCredicorp Ltd · United States | 0.20% | Financial Services | |
| AAPLApple Inc. · United States | 0.20% | Technology | |
| TCM1The Siam Cement Public Company Limited · Germany | 0.20% | Industrials | |
| BIDUBaidu Inc · United States | 0.19% | Communication Services | |
| GFIGold Fields Ltd · South Africa | 0.19% | Basic Materials | |
| 1180Saudi National Bank · Saudi Arabia | 0.19% | Financial Services | |
| 6367Daikin Industries Ltd. · Japan | 0.19% | Industrials | |
| 1339People’s Insurance Group of China Co Ltd · Hong Kong | 0.19% | Financial Services | |
| BPIBank of the Philippine Islands · Republic of the Philippines | 0.19% | Financials | |
| 7013IHI Corp. · Japan | 0.18% | Industrials | |
| 051910LG Chemicals · Korea | 0.18% | Basic Materials | |
| SESea Ltd · United States | 0.18% | Consumer Cyclical | |
| ICICIBANKICICI Bank Limited · India | 0.18% | Financial Services | |
| 3711ASE Industrial Holding Co Ltd · Taiwan | 0.18% | Technology | |
| RADL3Raia Drogasil S.A · Brazil | 0.18% | Healthcare | |
| 600019Baoshan Iron & Steel Co Ltd · China | 0.17% | Basic Materials | |
| CARL-BCarlsberg A/S · Denmark | 0.17% | Consumer Defensive | |
| VYLRVylor Inc. · United States | 0.17% | Financial Services | |
| ABIAnheuser Busch Inbev SA NV · Belgium | 0.17% | Consumer Defensive | |
| 0388Hong Kong Exchange and Clearing Ltd · Hong Kong | 0.17% | Financial Services | |
| RDOR3Rede D'Or São Luiz S.A. · Brazil | 0.17% | Healthcare | |
| UBERUber Technologies Inc · United States | 0.17% | Technology | |
| KOThe Coca-Cola Company · United States | 0.17% | Consumer Defensive | |
| 002371NAURA Technology Group Co Ltd · China | 0.17% | Technology | |
| AISFAdvanced Info Service Public Company Limited · Germany | 0.17% | Communication Services | |
| BBAS3Banco do Brasil S.A. · Brazil | 0.17% | Financial Services | |
| ALGNAlign Technology Inc · United States | 0.16% | Healthcare | |
| 1211BYD Company Limited · Hong Kong | 0.16% | Consumer Cyclical | |
| 600276Jiangsu Hengrui Medicine Co Ltd · China | 0.16% | Healthcare | |
| 1209China Resources Mixc Lifestyle Serv · Hong Kong | 0.16% | Real Estate | |
| 1120Al Rajhi Bank · Saudi Arabia | 0.16% | Financial Services | |
| 2313Shenzhou International Group Holdings Ltd · Hong Kong | 0.16% | Consumer Cyclical | |
| PAASPan American Silver Corp · Canada | 0.16% | Basic Materials | |
| WPMWheaton Precious Metals Corp · Canada | 0.16% | Basic Materials | |
| EBSErste Group Bank AG · Austria | 0.15% | Financial Services | |
| VISTVista Energy, S.A.B. de C.V. · United States | 0.15% | Energy | |
| AALAnglo American PLC · United Kingdom | 0.15% | Basic Materials | |
| 300124Shenzhen Inovance Tech · China | 0.15% | Industrials | |
| 6752Panasonic Corp · Japan | 0.15% | Technology | |
| YKBNKYapi ve Kredi Bankasi AS · Republic of Turkey | 0.15% | Financial Services | |
| ASMLASML Holding N.V. New York Registry Shares · United States | 0.15% | Technology | |
| TCOMTrip.com Group Ltd ADR · United States | 0.15% | Consumer Cyclical | |
| 3529eMemory Technology · Taiwan | 0.15% | Technology | |
| 0914Anhui Conch Cement · Hong Kong | 0.15% | Basic Materials | |
| 1113CK Asset Holdings Ltd · Hong Kong | 0.14% | Real Estate | |
| 6762TDK Corp · Japan | 0.14% | Technology | |
| 2010Saudi Basic Industries Corp · Saudi Arabia | 0.14% | Basic Materials | |
| 6861Keyence · Japan | 0.14% | Technology | |
| 6301Komatsu Ltd. · Japan | 0.14% | Industrials | |
| DOWDow Inc · United States | 0.13% | Basic Materials | |
| 1810Xiaomi Corp · Hong Kong | 0.13% | Technology | |
| NTRNutrien Ltd · Canada | 0.13% | Basic Materials | |
| CPNGCoupang LLC · United States | 0.13% | Consumer Cyclical | |
| 4004Showa Denko K.K. · Japan | 0.13% | Basic Materials | |
| SLBSchlumberger NV · United States | 0.13% | Energy | |
| 69BKokusai Electric Corporation · Germany | 0.13% | Technology | |
| AKBNKAkbank TAS · Republic of Turkey | 0.12% | Financial Services | |
| FUTUFutu Holdings Ltd · United States | 0.12% | Financial Services | |
| 2359WuXi AppTec Co Ltd H · Hong Kong | 0.12% | Healthcare | |
| 7011Mitsubishi Heavy Industries Ltd. · Japan | 0.12% | Industrials | |
| AMXAmerica Movil SAB de CV ADR · United States | 0.12% | Communication Services | |
| WDCWestern Digital Corporation · United States | 0.12% | Technology | |
| K7XBROOKFIELD CORP. CL.A · Germany | 0.11% | Financial Services | |
| CMGGFCommercial International Bank Egypt SAE · United States | 0.11% | Financial Services | |
| KI5Kioxia Holdings Corporation · Germany | 0.11% | Technology | |
| TCBVietnam Technological And Commercial Joint Stock Bank · Vietnam | 0.11% | Financial Services | |
| UNITDSPRUNITED SPIRITS LTD. · India | 0.10% | Consumer Defensive | |
| TSLATesla Inc · United States | 0.10% | Consumer Cyclical | |
| TEVATeva Pharmaceutical Industries Ltd · Israel | 0.10% | Healthcare | |
| 267250Hyundai Heavy Industries Holdings Co Ltd · Korea | 0.10% | Energy | |
| WYNNWynn Resorts Limited · United States | 0.10% | Consumer Cyclical | |
| SSLSasol Ltd · United States | 0.10% | Basic Materials | |
| TLKMTelkom Indonesia (Persero) Tbk PT · Indonesia | 0.09% | Communication Services | |
| INCHInchcape PLC · United Kingdom | 0.08% | Consumer Cyclical | |
| 402340SK Square Co Ltd · Korea | 0.08% | Technology | |
| 688041Hygon Information Technology Co. Ltd. A · China | 0.08% | Technology | |
| 2360Chroma ATE Inc · Taiwan | 0.08% | Technology | |
| AMDAdvanced Micro Devices Inc · United States | 0.08% | Technology | |
| AUAngloGold Ashanti plc · United States | 0.06% | Basic Materials | |
| 4013Dr Sulaiman Al Habib Medical Group · Saudi Arabia | 0.04% | Healthcare |
From the market data provider's fund data, read 2026-10-20. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.