CGNG Capital Group New Geography Equity ETF

92

NYSE ARCA | ETF

Price
$28.62
Increased by +0.92%
Dollar volume (20D)
5.25 M
ADR%
0.73
Financial Services - 22.40%Technology - 18.99%Consumer Cyclicals - 13.61%Industrials - 11.06%Communication Services - 10.42%Healthcare - 6.73%Consumer Defensive - 6.24%Basic Materials - 4.75%Energy - 2.53%Real Estate - 2.09%Utilities - 1.16%
Financial Services - 22.40%
Technology - 18.99%
Consumer Cyclicals - 13.61%
Industrials - 11.06%
Communication Services - 10.42%
Healthcare - 6.73%
Consumer Defensive - 6.24%
Basic Materials - 4.75%
Energy - 2.53%
Real Estate - 2.09%
Utilities - 1.16%

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 6.38%
MELI MercadoLibre Inc. Consumer Cyclical Internet Retail 2.75%
MSFT Microsoft Corporation Technology Software - Infrastructure 2.54%
NOVO-B Novo Nordisk A/S Healthcare Biotechnology 1.91%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 1.85%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.84%
AVGO Broadcom Inc Technology Semiconductors 1.69%
BBVA Banco Bilbao Vizcaya Argentaria SA Financial Services Banks - Diversified 1.64%
000660 SK Hynix Inc Technology Semiconductors 1.54%
AIR Airbus Group SE Industrials Aerospace & Defense 1.45%
MA Mastercard Inc Financial Services Credit Services 1.40%
BHARTIARTL Bharti Airtel Limited Communication Services Telecom Services 1.33%
NU Nu Holdings Ltd Financial Services Banks - Regional 1.32%
0QIU Novo Nordisk A/S Class B 1.32%
LODHA Macrotech Developers Limited Real Estate Real Estate - Development 1.25%
MAXHEALTH Max Healthcare Institute Limited Healthcare Medical Care Facilities 1.17%
600519 Kweichow Moutai Co Ltd Consumer Defensive Beverages - Wineries & Distilleries 1.02%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 0.94%
TCOM Trip.com Group Ltd ADR Consumer Cyclical Travel Services 0.90%
MC LVMH Moët Hennessy - Louis Vuitton Société Européenne Consumer Cyclical Luxury Goods 0.87%
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