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CGNG Holdings Information

CGNG has a total of 206 holdings. The top 10 holdings account for 23.97%.
Holdings Count
206
Total Assets
87.26M
Top 10 Percentage
23.97%
Asset Class
Equity
Category
Size And Style
Region
Global
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206 Holdings as of Nov 21, 2024
206 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing
4.31%
$3.75M
$821.92B
89.19%
5 Buy
0 Hold
0 Sell
Strong Buy
Capital Group Central Fund Series M Cash Fund
3.41%
$2.97M
Tencent Holdings
2.78%
$2.42M
$466.39B
19.23%
14 Buy
0 Hold
0 Sell
Strong Buy
Microsoft
2.70%
$2.36M
$3.11T
10.96%
26 Buy
3 Hold
0 Sell
Strong Buy
Mercadolibre, Inc.
2.34%
$2.04M
$106.46B
36.76%
12 Buy
1 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
1.84%
$1.61M
kr3.31T
4.00%
6 Buy
6 Hold
2 Sell
Moderate Buy
Nvidia Corporation
1.84%
$1.60M
$3.33T
184.70%
40 Buy
4 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.73%
$1.51M
$1.43T
67.08%
40 Buy
3 Hold
1 Sell
Strong Buy
Broadcom Inc.
1.55%
$1.35M
$769.80B
68.38%
22 Buy
3 Hold
0 Sell
Strong Buy
Airbus Group
1.48%
$1.29M
$114.44B
-4.03%
9 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.42%Technology14.54%Consumer Cyclical13.83%Financial11.43%Communication Services9.89%Industrials9.74%Healthcare6.55%Basic Materials5.82%General3.68%Consumer Defensive3.18%Energy0.92%Real Estate20.42%Technology
Technology
20.42%
Consumer Cyclical
14.54%
Financial
13.83%
Communication Services
11.43%
Industrials
9.89%
Healthcare
9.74%
Basic Materials
6.55%
General
5.82%
Consumer Defensive
3.68%
Energy
3.18%
Real Estate
0.92%

Countries Breakdown

39.56%United States14.51%India9.62%Hong Kong5.47%France3.53%China2.84%United Kingdom2.51%Brazil2.44%Japan2.36%South Africa2.15%Denmark1.84%Indonesia1.82%Spain1.51%Germany1.22%Mexico1.07%Korea, Republic1.04%Canada0.95%Greece0.93%Philippines0.83%Switzerland0.74%Netherlands0.66%Italy0.59%Taiwan0.51%Thailand0.35%Singapore0.34%Australia0.25%Poland0.21%Belgium0.15%Austria39.56%United States
United States
39.56%
India
14.51%
Hong Kong
9.62%
France
5.47%
China
3.53%
United Kingdom
2.84%
Brazil
2.51%
Japan
2.44%
South Africa
2.36%
Denmark
2.15%
Indonesia
1.84%
Spain
1.82%
Germany
1.51%
Mexico
1.22%
Korea, Republic
1.07%
Canada
1.04%
Greece
0.95%
Philippines
0.93%
Switzerland
0.83%
Netherlands
0.74%
Italy
0.66%
Taiwan
0.59%
Thailand
0.51%
Singapore
0.35%
Australia
0.34%
Poland
0.25%
Belgium
0.21%
Austria
0.15%

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, HK:0700.
    What is ETF CGNG’s holdings count?
    ETF CGNG’s is holdings 206 different assets.
      What are the total assets of ETF CGNG?
      ETF CGNG’s total assets are 87.26M.
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