CGNG Capital Group New Geography Equity ETF

45

NYSE ARCA | ETF

Price
$31.57
Increased by +4.28%
Dollar volume (20D)
21.91 M
ADR%
1.94
Technology - 27.12%Financial Services - 17.96%Industrials - 11.90%Consumer Cyclicals - 10.94%Communication Services - 9.89%Basic Materials - 7.51%Healthcare - 5.14%Consumer Defensive - 4.17%Energy - 2.37%Real Estate - 1.52%Utilities - 1.48%
Technology - 27.12%
Financial Services - 17.96%
Industrials - 11.90%
Consumer Cyclicals - 10.94%
Communication Services - 9.89%
Basic Materials - 7.51%
Healthcare - 5.14%
Consumer Defensive - 4.17%
Energy - 2.37%
Real Estate - 1.52%
Utilities - 1.48%

Under normal market conditions,the fund will invest at least 80% of its assets in equity securities.

The fund invests primarily in common stocks of companies with significant exposure to developing countries.

The securities markets of these countries may be referred to as emerging markets or frontier markets.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 9.47%
000660 SK Hynix Inc Technology Semiconductors 4.35%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 2.34%
NOVO-B Novo Nordisk A/S Healthcare Biotechnology 1.91%
AVGO Broadcom Inc Technology Semiconductors 1.65%
MSFT Microsoft Corporation Technology Software - Infrastructure 1.59%
MELI MercadoLibre Inc. Consumer Cyclical Internet Retail 1.45%
NVDA NVIDIA Corporation Technology Semiconductors 1.36%
BBVA Banco Bilbao Vizcaya Argentaria SA Financial Services Banks - Diversified 1.28%
8035 Tokyo Electron Limited Technology Semiconductor Equipment & Materials 1.22%
BHARTIARTL Bharti Airtel Limited Communication Services Telecom Services 1.17%
AIR Airbus Group SE Industrials Aerospace & Defense 1.12%
NU Nu Holdings Ltd Financial Services Banks - Regional 1.11%
SSNLF Samsung Electronics Co Ltd Technology Consumer Electronics 1.08%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.08%
BABA Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 1.02%
RR Rolls-Royce Holdings PLC Industrials Aerospace & Defense 1.00%
NESN Nestlé S.A. Consumer Defensive Packaged Foods 0.99%
ASML ASML Holding N.V. Technology Semiconductor Equipment & Materials 0.98%
MTN MTN Group Ltd Communication Services Telecom Services 0.94%
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