CGNG Capital Group New Geography Equity ETF

84

NYSE ARCA | ETF

Price
$25.39
Increased by +1.24%
Dollar volume (20D)
4.38 M
ADR%
2.24
Financial Services - 21.18%Technology - 17.30%Consumer Cyclicals - 14.46%Industrials - 11.36%Communication Services - 10.16%Healthcare - 8.04%Consumer Defensive - 6.84%Basic Materials - 5.03%Energy - 2.93%Real Estate - 1.79%Utilities - 0.91%
Financial Services - 21.18%
Technology - 17.30%
Consumer Cyclicals - 14.46%
Industrials - 11.36%
Communication Services - 10.16%
Healthcare - 8.04%
Consumer Defensive - 6.84%
Basic Materials - 5.03%
Energy - 2.93%
Real Estate - 1.79%
Utilities - 0.91%

The fund invests primarily in common stocks of companies with significant exposure to countries with developing economies and/or markets.

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

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

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 5.75%
MELI MercadoLibre Inc. Consumer Cyclical Internet Retail 2.38%
MSFT Microsoft Corporation Technology Software - Infrastructure 2.33%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.01%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 1.94%
NOVO-B Novo Nordisk A/S Healthcare Biotechnology 1.91%
BBVA Banco Bilbao Vizcaya Argentaria SA Financial Services Banks - Diversified 1.63%
AIR Airbus Group SE Industrials Aerospace & Defense 1.52%
MA Mastercard Inc Financial Services Credit Services 1.46%
000660 SK Hynix Inc Technology Semiconductors 1.39%
BHARTIARTL Bharti Airtel Limited Communication Services Telecom Services 1.37%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.28%
AVGO Broadcom Inc Technology Semiconductors 1.27%
MAXHEALTH Max Healthcare Institute Limited Healthcare Medical Care Facilities 1.23%
NU Nu Holdings Ltd Financial Services Banks - Regional 1.20%
LODHA Macrotech Developers Limited Real Estate Real Estate - Development 1.15%
0QIU Novo Nordisk A/S Class B 1.15%
600519 Kweichow Moutai Co Ltd Consumer Defensive Beverages - Wineries & Distilleries 1.12%
3690 Meituan Consumer Cyclical Internet Retail 1.03%
MC LVMH Moët Hennessy - Louis Vuitton Société Européenne Consumer Cyclical Luxury Goods 1.01%
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