Overview Holdings Performance Dividends Similar Etfs Correlations

All 246 CGNG (CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF SHARE CLASS) Holdings

There are 246 CGNG holdings. Top 10 companies weight: 29.12%.

Total Market Cap: $30T

Rank
	Average	(246 stocks)						+42.30%	32.29	24.58	0.38				+16.84%		+32.81%	1.43
51	n/a	Eicher Motors Ltd	0.46%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
52	n/a	Compagnie Financiere Richemont Sa	0.44%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
53	CPA	Copa Holdings Sa Class A	0.43%	$136.79	$5.89B	Airlines	Industrials	N/A	8.33	9.62	0.49	N/A	N/A	N/A	N/A	N/A	+16.12%	N/A
54	HTHT	H World Group Ltd Adr	0.43%	$44.33	$14B	Lodging	Consumer Cyclical	N/A	19.01	35.34	0.25	N/A	N/A	79	+35.48%	$60	-2.47%	0.64
55	n/a	Localiza Rent A Car Sa	0.43%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
56	NTES	Netease Inc Adr	0.42%	$124.75	$79B	Electronic Gaming & Multimedia	Communication Services	+22.54%	15.90	12.79	0.83	N/A	N/A	78	+30.48%	$163	+3.98%	0.53
57	n/a	Shinhan Financial Group Co Ltd	0.42%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
58	TCOM	Trip.com Group Ltd Adr	0.42%	$48.47	$31B	Travel Services	Consumer Cyclical	N/A	6.52	12.29	0.06	N/A	N/A	79	+59.01%	$77	+4.18%	0.78
59	n/a	Hana Financial Group Inc	0.42%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
60	GLW	Corning Inc	0.42%	$200.36	$164B	Electronic Components	Technology	-7.27%	114.52	57.14	0.39	N/A	N/A	62	-1.34%	$198	+39.47%	1.41
61	n/a	N/A	0.41%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
62	n/a	Accton Technology Corp	0.41%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
63	n/a	First Quantum Minerals Ltd	0.41%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
64	n/a	Weichai Power Co Ltd Class A	0.40%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
65	n/a	Axis Bank Ltd	0.40%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
66	n/a	Techtronic Industries Co Ltd	0.40%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
67	n/a	Banco Santander Sa	0.39%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
68	n/a	Barrick Mining Corp	0.39%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
69	n/a	Bae Systems Plc	0.38%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
70	n/a	Hanwha Aerospace Co Ltd	0.38%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
71	n/a	Netease Inc Ordinary Shares	0.38%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
72	n/a	Power Grid Corp Of India Ltd	0.38%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
73	XP	Xp Inc Class A	0.37%	$16.20	$9B	Capital Markets	Financial Services	+18.25%	9.36	9.53	0.47	N/A	N/A	75	+50.86%	$24	-14.41%	1.01
74	n/a	Gulf Development Pcl	0.37%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
75	GEV	Ge Vernova Inc	0.36%	$969.83	$278B	Specialty Industrial Machinery	Industrials	N/A	29.68	34.60	0.08	N/A	N/A	73	+25.37%	$1.22K	0.00%	1.79
76	n/a	Kweichow Moutai Co Ltd Class A	0.36%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
77	n/a	Bajaj Finance Ltd	0.35%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
78	n/a	Aselsan Elektronik Sanayi Ve Ticaret As	0.35%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
79	SCCO	Southern Copper Corp	0.35%	$201.37	$157B	Copper	Basic Materials	+22.31%	34.17	38.76	0.81	N/A	N/A	31	-18.99%	$163	+30.42%	1.38
80	n/a	N/A	0.35%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
81	n/a	Lvmh Moet Hennessy Louis Vuitton Se	0.34%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
82	n/a	N/A	0.33%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
83	ITUB	Itau Unibanco Holding Sa Adr	0.33%	$7.86	$88B	Banks - Regional	Financial Services	+13.60%	10.55	9.24	1.40	N/A	N/A	68	+12.21%	$8.82	+24.03%	0.69
84	n/a	Kb Financial Group Inc	0.33%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
85	n/a	Novo Nordisk As Class B	0.33%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
86	n/a	Vibra Energia Sa	0.33%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
87	n/a	Emirates Nbd Pjsc	0.32%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
88	SLB	Slb Ltd	0.32%	$56.56	$85B	Oil & Gas Equipment & Services	Energy	N/A	24.57	20.70	1.94	N/A	N/A	75	+9.99%	$62	+11.46%	1.01
89	n/a	Samsung Life Insurance Co Ltd	0.31%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
90	AMX	America Movil Sab De Cv Adr Series B	0.31%	$25.70	$79B	Telecom Services	Communication Services	+26.89%	16.32	12.18	0.08	N/A	N/A	61	+7.39%	$28	+14.47%	0.42
91	n/a	Shriram Finance Ltd	0.30%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
92	n/a	Lundin Mining Corp	0.30%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
93	AUGO	Aura Minerals Inc	0.30%	$68.04	$6.34B	Gold	Basic Materials	N/A	67.75	8.85	N/A	N/A	N/A	82	+48.94%	$101	0.00%	1.96
94	AGCO	Agco Corp	0.30%	$118.45	$8.28B	Farm & Heavy Construction Machinery	Industrials	+8.73%	11.00	18.66	1.11	N/A	N/A	56	+8.06%	$128	+0.20%	1.00
95	AON	Aon Plc Class A	0.30%	$317.87	$68B	Insurance Brokers	Financial Services	+25.21%	21.36	16.58	0.77	N/A	N/A	65	+21.20%	$385	+5.64%	0.27
96	n/a	Basf Se	0.29%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
97	n/a	Leonardo Spa Az Nom Post Raggruppamento	0.29%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
98	n/a	Jbs Nv Brdr	0.29%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
99	n/a	Weg Sa	0.28%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
100	UBER	Uber Technologies Inc	0.28%	$71.62	$144B	Software - Application	Technology	N/A	17.22	21.01	5.75	N/A	N/A	75	+45.84%	$104	+8.02%	1.07

51 - 100 of 246

CGNG (CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF SHARE CLASS) Sector Allocation

INFORMATION TECHNOLOGY

7.60%

COMMUNICATION SERVICES

3.20%

INDUSTRIALS

2.00%

MATERIALS

1.60%

FINANCIALS

1.50%

HEALTHCARE

0.70%

CONSUMER DISCRETIONARY

0.50%

CONSUMER STAPLES

0.40%

ENERGY

0.30%

UTILITIES

0.00%

REAL ESTATE

0.00%

All 246 CGNG (CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF SHARE CLASS) Holdings

Filters

CGNG (CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF SHARE CLASS) Sector Allocation