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CGNG ETF Holdings Information

CGNG has a total of 210 holdings. The top 10 holdings account for 22.90%.
Compare
Holdings Count
210
Total Assets
218.10M
Top 10 Percentage
22.90%
Asset Class
Equity
Category
Size And Style
Region
Global
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210 Holdings as of Apr 09, 2025
210 Holdings as of Apr 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Taiwan Semiconductor Manufacturing Company Limited
5.52%
$11.97M
$620.57B
8.57%
5 Buy
1 Hold
0 Sell
Strong Buy
Capital Group Central Fund Series M Cash Fund
2.87%
$6.22M
Mercadolibre, Inc.
2.45%
$5.31M
$100.41B
34.01%
12 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
2.42%
$5.26M
$2.90T
-7.74%
32 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.96%
$4.26M
$1.48T
12.68%
42 Buy
3 Hold
1 Sell
Strong Buy
Tencent Holdings
1.81%
$3.93M
$515.90B
41.61%
11 Buy
1 Hold
0 Sell
Strong Buy
Banco Bilbao Vizcaya Argentaria SA
1.54%
$3.34M
€61.51B
3.14%
6 Buy
2 Hold
0 Sell
Strong Buy
Bharti Airtel Limited
1.48%
$3.20M
₹9.30T
36.05%
8 Buy
0 Hold
1 Sell
Strong Buy
Airbus Group
1.44%
$3.12M
$115.92B
-8.48%
11 Buy
4 Hold
0 Sell
Moderate Buy
Mastercard Inc
1.41%
$3.06M
$469.92B
9.86%
25 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

18.24%Financial17.27%Technology14.74%Consumer Cyclical9.56%Industrials8.79%Communication Services8.37%Healthcare5.15%Basic Materials5.15%Consumer Defensive4.08%General2.99%Services2.79%Energy2.05%Real Estate0.83%Consumer Goods18.24%Financial
Financial
18.24%
Technology
17.27%
Consumer Cyclical
14.74%
Industrials
9.56%
Communication Services
8.79%
Healthcare
8.37%
Basic Materials
5.15%
Consumer Defensive
5.15%
General
4.08%
Services
2.99%
Energy
2.79%
Real Estate
2.05%
Consumer Goods
0.83%

Countries Breakdown

38.44%United States14.08%India8.67%Hong Kong4.84%France3.71%China2.85%Korea, Republic2.78%United Kingdom2.77%Brazil2.35%South Africa2.13%Spain1.87%Japan1.52%Denmark1.43%Greece1.41%Switzerland1.31%Mexico1.25%Germany1.21%Indonesia1.09%Netherlands1.01%Italy0.94%Canada0.82%United Arab Emirates0.81%Philippines0.58%Taiwan0.42%Thailand0.38%Poland0.36%Saudi Arabia0.34%Australia0.27%Belgium0.23%Portugal0.12%Singapore38.44%United States
United States
38.44%
India
14.08%
Hong Kong
8.67%
France
4.84%
China
3.71%
Korea, Republic
2.85%
United Kingdom
2.78%
Brazil
2.77%
South Africa
2.35%
Spain
2.13%
Japan
1.87%
Denmark
1.52%
Greece
1.43%
Switzerland
1.41%
Mexico
1.31%
Germany
1.25%
Indonesia
1.21%
Netherlands
1.09%
Italy
1.01%
Canada
0.94%
United Arab Emirates
0.82%
Philippines
0.81%
Taiwan
0.58%
Thailand
0.42%
Poland
0.38%
Saudi Arabia
0.36%
Australia
0.34%
Belgium
0.27%
Portugal
0.23%
Singapore
0.12%

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 210 different assets.
      What are the total assets of ETF CGNG?
      ETF CGNG’s total assets are 218.10M.
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