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CGNG ETF Holdings Information

CGNG has a total of 205 holdings. The top 10 holdings account for 24.02%.
Compare
Holdings Count
205
Total Assets
183.35M
Top 10 Percentage
24.02%
Asset Class
Equity
Category
Size And Style
Region
Global
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205 Holdings as of Feb 21, 2025
205 Holdings as of Feb 21, 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%
$11.04M
$855.96B
53.59%
5 Buy
1 Hold
0 Sell
Strong Buy
Capital Group Central Fund Series M Cash Fund
3.09%
$5.64M
Microsoft
2.41%
$4.40M
$3.09T
-0.83%
29 Buy
3 Hold
0 Sell
Strong Buy
Mercadolibre, Inc.
2.39%
$4.36M
$107.00B
24.31%
10 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.29%
$4.18M
$1.76T
40.61%
44 Buy
3 Hold
1 Sell
Strong Buy
Tencent Holdings
1.84%
$3.37M
$567.01B
80.05%
8 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.59%
$2.89M
$1.06T
67.57%
24 Buy
3 Hold
0 Sell
Strong Buy
Airbus Group
1.46%
$2.67M
$136.73B
6.39%
12 Buy
3 Hold
0 Sell
Strong Buy
Nu Holdings Ltd. Class A
1.45%
$2.65M
$63.35B
4.44%
3 Buy
1 Hold
1 Sell
Moderate Buy
000660
SK hynix Inc.
1.44%
$2.63M
Rows:
10

Sector Breakdown

19.35%Technology16.73%Financial14.05%Consumer Cyclical9.31%Healthcare9.18%Communication Services9.13%Industrials5.37%Basic Materials4.47%General4.12%Consumer Defensive2.97%Energy2.71%Services1.75%Real Estate0.67%Consumer Goods0.19%Utilities19.35%Technology
Technology
19.35%
Financial
16.73%
Consumer Cyclical
14.05%
Healthcare
9.31%
Communication Services
9.18%
Industrials
9.13%
Basic Materials
5.37%
General
4.47%
Consumer Defensive
4.12%
Energy
2.97%
Services
2.71%
Real Estate
1.75%
Consumer Goods
0.67%
Utilities
0.19%

Countries Breakdown

41.15%United States12.88%India8.45%Hong Kong5.35%France3.58%China2.90%Korea, Republic2.41%United Kingdom2.39%South Africa2.27%Brazil2.21%Japan1.91%Spain1.66%Denmark1.41%Netherlands1.33%Greece1.29%Mexico1.27%Indonesia1.27%Switzerland1.23%Germany0.76%Canada0.73%Taiwan0.69%Philippines0.66%Italy0.56%Thailand0.41%United Arab Emirates0.36%Singapore0.33%Australia0.32%Poland0.21%Belgium41.15%United States
United States
41.15%
India
12.88%
Hong Kong
8.45%
France
5.35%
China
3.58%
Korea, Republic
2.90%
United Kingdom
2.41%
South Africa
2.39%
Brazil
2.27%
Japan
2.21%
Spain
1.91%
Denmark
1.66%
Netherlands
1.41%
Greece
1.33%
Mexico
1.29%
Indonesia
1.27%
Switzerland
1.27%
Germany
1.23%
Canada
0.76%
Taiwan
0.73%
Philippines
0.69%
Italy
0.66%
Thailand
0.56%
United Arab Emirates
0.41%
Singapore
0.36%
Australia
0.33%
Poland
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, MSFT.
    What is ETF CGNG’s holdings count?
    ETF CGNG’s is holdings 205 different assets.
      What are the total assets of ETF CGNG?
      ETF CGNG’s total assets are 183.35M.
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