Overview Holdings Performance Dividends Similar Etfs Correlations

All 212 CGNG (CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF SHARE CLASS) Holdings

There are 212 CGNG holdings. Top 10 companies weight: 32.54%.

Total Market Cap: $30T

Rank
	Average	(212 stocks)						+40.13%	33.07	22.63	0.32				+26.78%		+29.64%	1.43
101	TEVA	Teva Pharmaceutical Industries Ltd Adr	0.19%	$31	$37B	Drug Manufacturers - Specialty & Generic	Healthcare	N/A	27.91	15.43	0.90	N/A	N/A	85	+31.94%	$41	+28.03%	0.83
102	TMO	Thermo Fisher Scientific Inc	0.19%	$526.23	$199B	Diagnostics & Research	Healthcare	+14.94%	31.53	21.41	6.52	N/A	N/A	74	+12.36%	$591	+0.74%	0.77
103	n/a	Siam Cement Pcl	0.19%	-	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
104	TDG	Transdigm Group Inc	0.19%	$1,204.73	$72B	Aerospace & Defense	Industrials	+18.45%	36.73	26.67	3.11	N/A	N/A	71	+25.25%	$1.51K	+17.42%	0.77
105	n/a	Mitsui & Co Ltd	0.19%	-	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
106	n/a	Ck Asset Holdings Ltd	0.18%	-	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
107	n/a	Carlsberg As Class B	0.18%	-	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
108	TBBB	Bbb Foods Inc Class A	0.18%	$41.24	$4.65B	Discount Stores	Consumer Defensive	N/A	N/A	163.93	N/A	N/A	N/A	79	+4.85%	$43	0.00%	0.61
109	n/a	Yapi Ve Kredi Bankasi As	0.18%	-	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
110	SE	Sea Ltd Adr	0.18%	$105.69	$66B	Internet Retail	Consumer Cyclical	N/A	41.99	35.71	0.17	N/A	N/A	77	+34.60%	$142	-18.50%	1.36
111	n/a	Kokusai Electric Corp	0.18%	-	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
112	n/a	Anheuser-busch Inbev Sa/nv	0.18%	-	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
113	n/a	Equatorial Sa	0.18%	-	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
114	n/a	Valterra Platinum Ltd	0.18%	-	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
115	INTC	Intel Corp	0.18%	$97.06	$517B	Semiconductors	Technology	N/A	N/A	107.53	0.50	N/A	N/A	54	+9.93%	$107	+13.54%	2.01
116	n/a	N/A	0.17%	-	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
117	n/a	Suzano Sa	0.17%	-	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
118	n/a	Al Rajhi Bank	0.17%	-	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
119	n/a	Bank Of The Philippine Islands	0.17%	-	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
120	UBER	Uber Technologies Inc	0.17%	$72.17	$148B	Software - Application	Technology	N/A	17.69	21.60	6.05	N/A	N/A	76	+44.12%	$104	+8.72%	1.05
121	n/a	Hd Hyundai Marine Solution Co Ltd	0.17%	-	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
122	n/a	N/A	0.17%	-	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
123	n/a	Anglo American Plc	0.16%	-	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
124	n/a	Tdk Corp	0.16%	-	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
125	n/a	Larsen & Toubro Ltd	0.16%	-	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
126	n/a	Lenovo Group Ltd	0.16%	-	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
127	V	Visa Inc Class A	0.16%	$360.57	$686B	Credit Services	Financial Services	+18.81%	31.00	23.98	2.05	N/A	N/A	78	+11.34%	$401	+8.97%	0.65
128	n/a	Takeda Pharmaceutical Co Ltd	0.16%	-	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
129	n/a	Erste Group Bank Ag.	0.16%	-	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
130	n/a	Byd Co Ltd Class H	0.16%	-	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
131	n/a	Daikin Industries Ltd	0.16%	-	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
132	n/a	Zabka Group	0.15%	-	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
133	n/a	Xiaomi Corp Class B	0.15%	-	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
134	PDD	Pdd Holdings Inc Adr	0.15%	$86.05	$122B	Internet Retail	Consumer Cyclical	N/A	8.72	8.12	0.78	N/A	N/A	66	+35.07%	$116	-3.81%	0.76
135	n/a	Hong Kong Exchanges And Clearing Ltd	0.15%	-	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
136	n/a	N/A	0.15%	-	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
137	AMX	America Movil Sab De Cv Adr Series B	0.15%	$26.11	$79B	Telecom Services	Communication Services	+26.89%	16.40	12.85	0.08	N/A	N/A	66	+11.87%	$29	+14.19%	0.43
138	RCL	Royal Caribbean Group	0.15%	$286.16	$79B	Travel Services	Consumer Cyclical	+11.52%	17.77	16.61	0.65	N/A	N/A	69	+18.23%	$338	+30.12%	1.63
139	n/a	Rede D Or Sao Luiz Sa Ordinary Shares	0.15%	-	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
140	WPM	Wheaton Precious Metals Corp	0.15%	$103.45	$49B	Gold	Basic Materials	+25.43%	27.42	20.04	0.14	N/A	N/A	82	+65.73%	$171	+19.91%	0.69
141	n/a	Akbank Tas	0.15%	-	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
142	n/a	Anhui Conch Cement Co Ltd Class H	0.15%	-	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
143	n/a	Baoshan Iron & Steel Co Ltd Class A	0.15%	-	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
144	n/a	Adani Green Energy Ltd	0.15%	-	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
145	n/a	Lg Corp	0.14%	-	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
146	n/a	Saudi Basic Industries Corp	0.14%	-	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
147	n/a	N/A	0.14%	-	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
148	AAPL	Apple Inc	0.14%	$326.59	$4.80T	Consumer Electronics	Technology	+12.93%	39.38	34.97	1.37	N/A	N/A	65	-2.55%	$318	+18.17%	1.10
149	TSLA	Tesla Inc	0.14%	$369.57	$1.48T	Auto Manufacturers	Consumer Cyclical	+23.09%	349.84	166.67	4.95	N/A	N/A	60	+15.06%	$425	+11.09%	2.30
150	n/a	Innovent Biologics Inc	0.14%	-	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

101 - 150 of 212

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

INFORMATION TECHNOLOGY

7.50%

COMMUNICATION SERVICES

3.00%

INDUSTRIALS

2.10%

MATERIALS

1.40%

FINANCIALS

1.40%

HEALTHCARE

0.80%

CONSUMER DISCRETIONARY

0.40%

CONSUMER STAPLES

0.10%

ENERGY

0.10%

UTILITIES

0.00%

REAL ESTATE

0.00%

All 212 CGNG (CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF SHARE CLASS) Holdings

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