CGNG

Capital Group New Geography Equity ETF

CGNG | AMEX

Price Alert

$33.16

-$0.99 (-2.90%)

At close: Oct 30, 2026, 3:59 PM ET

$33.35

+$0.19 (+0.57%)

After-hours: Oct 30, 2026, 6:40 PM ET

Total Holdings

261

Top 10 Holdings

32.44%

Top Sector

Technology (36.77%)

Sector Allocation

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%

Symbol	Name	Price	% Change	Shares	% Weight
TSM	TAIWAN SEMICONDUCTOR SP ADR ADR	-	-	648.87K	10.96%
000660.KS	SK HYNIX INC COMMON STOCK KRW5000.0	-	-	111.3K	7.14%
005930.KS	SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0	-	-	348.08K	2.95%
CPATX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	-	-	0	2.54%
0700.HK	TENCENT HOLDINGS LTD COMMON STOCK HKD.00002	-	-	948.03K	1.99%
AVGO	BROADCOM INC COMMON STOCK	-	-	120.45K	1.76%
NVDA	NVIDIA CORP COMMON STOCK USD.001	-	-	186.14K	1.42%
MELI	MERCADOLIBRE INC COMMON STOCK USD.001	-	-	20.6K	1.31%
GOOGL	ALPHABET INC CL A COMMON STOCK USD.001	-	-	92.51K	1.22%
BBVA.MC	BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49	-	-	1.23M	1.15%
GMEXICOB.MX	GRUPO MEXICO SAB DE CV SER B COMMON STOCK	-	-	2.59M	1.11%
BHARTIARTL.BO	BHARTI AIRTEL LTD COMMON STOCK INR5.0	-	-	1.46M	1.11%
8035.T	TOKYO ELECTRON LTD COMMON STOCK	-	-	64K	1.06%
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	-	-	75.05K	1.05%
300750.SZ	CONTEMPORARY AMPEREX TECHN A COMMON STOCK CNY1.0	-	-	458.1K	1.02%
AIR.PA	AIRBUS SE COMMON STOCK EUR1.0	-	-	116.92K	0.99%
ASML.AS	ASML HOLDING NV COMMON STOCK EUR.09	-	-	13.87K	0.94%
MTN.JO	MTN GROUP LTD COMMON STOCK ZAR.0001	-	-	1.76M	0.92%
RR.L	ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2	-	-	1.25M	0.90%
VALE	VALE SA SP ADR ADR	-	-	1.55M	0.88%

Page 1 of 14