Capital Group New Geography Equity ETF (CGNG)
NYSE Arca · ETF
$35.22+0.46%
As of Jul 20, 2026
Price history
Key statistics
- Market cap
- $875.59M
- Volume
- 626,647
- 52-week high
- —
- 52-week low
- —
- Open
- $35.38
- Day high
- $35.49
- Day low
- $35.18
Top holdings
| Holding | Name | Weight |
|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 11.44% |
| 000660.KS | SK Hynix Inc | 7.18% |
| 005930.KS | Samsung Electronics Co Ltd | 2.83% |
| 0700.HK | Tencent Holdings Ltd | 1.96% |
| AVGO | Broadcom Inc | 1.72% |
| NVDA | NVIDIA Corp | 1.4% |
| MELI | MercadoLibre Inc | 1.32% |
| MSFT | Microsoft Corp | 1.3% |
| GOOGL | Alphabet Inc Class A | 1.25% |
| BBVA.MC | Banco Bilbao Vizcaya Argentaria SA | 1.16% |
About Capital Group New Geography Equity ETF
The Capital Group New Geography Equity ETF is primarily designed to achieve sustained capital growth over the long term. Its investment strategy involves allocating capital to common shares, various other equity-linked instruments, and highly liquid cash equivalents. A distinctive aspect of this fund is its mandate to dedicate a minimum of 30% of its total assets to equity securities issued by companies headquartered in eligible developing nations.