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CGNG ETF Holdings Information

CGNG has a total of 204 holdings. The top 10 holdings account for 23.54%.
Compare
Holdings Count
204
Total Assets
183.30M
Top 10 Percentage
23.54%
Asset Class
Equity
Category
Size And Style
Region
Global
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204 Holdings as of Feb 20, 2025
204 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing Company Limited
6.05%
$11.13M
$855.09B
59.65%
5 Buy
1 Hold
0 Sell
Strong Buy
Capital Group Central Fund Series M Cash Fund
2.47%
$4.55M
Mercadolibre, Inc.
2.36%
$4.34M
$107.00B
21.45%
10 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
2.36%
$4.34M
$3.09T
3.47%
29 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.36%
$4.33M
$1.76T
48.46%
44 Buy
3 Hold
1 Sell
Strong Buy
Tencent Holdings
1.90%
$3.48M
$566.71B
78.01%
8 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.62%
$2.97M
$1.06T
84.72%
24 Buy
3 Hold
0 Sell
Strong Buy
Airbus Group
1.51%
$2.78M
$137.03B
10.62%
12 Buy
3 Hold
0 Sell
Strong Buy
Nu Holdings Ltd. Class A
1.46%
$2.69M
$63.35B
32.21%
3 Buy
1 Hold
1 Sell
Moderate Buy
Banco Bilbao Vizcaya Argentaria SA
1.45%
$2.67M
€69.96B
21.98%
6 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.41%Technology16.85%Financial14.15%Consumer Cyclical9.48%Healthcare9.38%Communication Services9.26%Industrials5.33%Basic Materials4.14%Consumer Defensive3.74%General2.93%Energy2.74%Services1.72%Real Estate0.66%Consumer Goods0.20%Utilities19.41%Technology
Technology
19.41%
Financial
16.85%
Consumer Cyclical
14.15%
Healthcare
9.48%
Communication Services
9.38%
Industrials
9.26%
Basic Materials
5.33%
Consumer Defensive
4.14%
General
3.74%
Energy
2.93%
Services
2.74%
Real Estate
1.72%
Consumer Goods
0.66%
Utilities
0.20%

Countries Breakdown

40.97%United States12.65%India8.58%Hong Kong5.41%France3.43%China2.84%Korea, Republic2.46%United Kingdom2.37%South Africa2.31%Brazil2.23%Japan1.93%Spain1.75%Denmark1.59%Indonesia1.41%Netherlands1.31%Greece1.27%Mexico1.26%Switzerland1.24%Germany0.75%Canada0.74%Taiwan0.69%Philippines0.66%Italy0.55%Thailand0.40%United Arab Emirates0.35%Singapore0.33%Poland0.32%Australia0.21%Belgium40.97%United States
United States
40.97%
India
12.65%
Hong Kong
8.58%
France
5.41%
China
3.43%
Korea, Republic
2.84%
United Kingdom
2.46%
South Africa
2.37%
Brazil
2.31%
Japan
2.23%
Spain
1.93%
Denmark
1.75%
Indonesia
1.59%
Netherlands
1.41%
Greece
1.31%
Mexico
1.27%
Switzerland
1.26%
Germany
1.24%
Canada
0.75%
Taiwan
0.74%
Philippines
0.69%
Italy
0.66%
Thailand
0.55%
United Arab Emirates
0.40%
Singapore
0.35%
Poland
0.33%
Australia
0.32%
Belgium
0.21%

Breakdown By Smart Score

Currently, no data available

CGNG ETF FAQ

What are ETF CGNG’s top 3 holdings?
CGNG’s top 3 holdings are TSM, CMQXX, MELI.
    What is ETF CGNG’s holdings count?
    ETF CGNG’s is holdings 204 different assets.
      What are the total assets of ETF CGNG?
      ETF CGNG’s total assets are 183.30M.
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