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CGNG Holdings Information

CGNG has a total of 207 holdings. The top 10 holdings account for 24.78%.
Holdings Count
207
Total Assets
128.75M
Top 10 Percentage
24.78%
Asset Class
Equity
Category
Size And Style
Region
Global
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207 Holdings as of Jan 20, 2025
207 Holdings as of Jan 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
6.39%
$8.11M
$883.83B
85.20%
5 Buy
1 Hold
0 Sell
Strong Buy
Capital Group Central Fund Series M Cash Fund
3.33%
$4.23M
Microsoft
2.96%
$3.76M
$3.19T
7.61%
26 Buy
2 Hold
0 Sell
Strong Buy
Mercadolibre, Inc.
2.14%
$2.72M
$93.08B
6.36%
9 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.93%
$2.45M
$1.55T
59.80%
40 Buy
3 Hold
1 Sell
Strong Buy
Broadcom Inc.
1.86%
$2.36M
$1.11T
96.04%
23 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
1.66%
$2.11M
$3.37T
131.48%
36 Buy
3 Hold
0 Sell
Strong Buy
Tencent Holdings
1.64%
$2.08M
$443.73B
41.19%
10 Buy
0 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
1.48%
$1.88M
kr2.55T
-20.44%
10 Buy
6 Hold
1 Sell
Moderate Buy
Airbus Group
1.40%
$1.78M
$130.97B
2.72%
12 Buy
2 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.42%Technology15.83%Financial13.11%Consumer Cyclical9.69%Healthcare8.76%Industrials8.66%Communication Services5.76%Basic Materials4.74%General3.71%Consumer Defensive3.25%Energy3.11%Services1.89%Real Estate0.80%Consumer Goods0.26%Utilities20.42%Technology
Technology
20.42%
Financial
15.83%
Consumer Cyclical
13.11%
Healthcare
9.69%
Industrials
8.76%
Communication Services
8.66%
Basic Materials
5.76%
General
4.74%
Consumer Defensive
3.71%
Energy
3.25%
Services
3.11%
Real Estate
1.89%
Consumer Goods
0.80%
Utilities
0.26%

Countries Breakdown

41.68%United States13.84%India8.04%Hong Kong5.30%France3.20%China2.55%Korea, Republic2.52%United Kingdom2.40%Japan2.25%South Africa2.07%Brazil1.78%Spain1.77%Denmark1.73%Indonesia1.52%Netherlands1.33%Germany1.17%Mexico1.06%Greece0.85%Switzerland0.85%Canada0.84%Taiwan0.72%Philippines0.59%Italy0.48%Thailand0.34%United Arab Emirates0.34%Singapore0.31%Australia0.28%Poland0.18%Belgium41.68%United States
United States
41.68%
India
13.84%
Hong Kong
8.04%
France
5.30%
China
3.20%
Korea, Republic
2.55%
United Kingdom
2.52%
Japan
2.40%
South Africa
2.25%
Brazil
2.07%
Spain
1.78%
Denmark
1.77%
Indonesia
1.73%
Netherlands
1.52%
Germany
1.33%
Mexico
1.17%
Greece
1.06%
Switzerland
0.85%
Canada
0.85%
Taiwan
0.84%
Philippines
0.72%
Italy
0.59%
Thailand
0.48%
United Arab Emirates
0.34%
Singapore
0.34%
Australia
0.31%
Poland
0.28%
Belgium
0.18%

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 207 different assets.
      What are the total assets of ETF CGNG?
      ETF CGNG’s total assets are 128.75M.
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