Capital Group New Geography Equity ETF (CIK 0002008517)
Price not priced yet ⚠ · Not investment advice
Capital Group New Geography Equity ETF (CIK 0002008517)
CGNG
SEC NPORT-P
ETF X-ray
Holdings202
Analyzed187 / 202
Weighted P/IV1.99
% Money-losing by weight0.0%
Most doctors who buy CGNG don't know what they own. Here's a snapshot of what the constituents look like through SAVNG's lens.
VERY STALE
Holdings as of May 28, 2026 (134 days ago).
Over 100 days old — re-fetch from the issuer before using for any decision.
ETF holdings change continuously and our snapshot reflects the most recent disclosure available — typically 1-30 days old for major issuers (iShares, Vanguard, State Street publish daily-to-weekly) or 30-90 days old for funds where we rely on SEC Form NPORT-P (quarterly, with up to 60-day filing lag). Do not use this list to make tax-lot or timing decisions.
HOLDINGS
Top constituents by weight
| Ticker | Name | CUSIP | Weight | P/IV | EPS TTM |
|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 874039100 | 4.11% | 0.00 | — |
| — | Capital Group Central Cash Fund | 14020B102 | 3.78% | — | — |
| MSFT | MICROSOFT CORP | 594918104 | 2.80% | 2.71 | — |
| ETOR | eToro Group Ltd. | 000000000 | 2.59% | 0.00 | — |
| MELI | MERCADOLIBRE INC | 58733R102 | 2.26% | 0.29 | — |
| ETOR | eToro Group Ltd. | 000000000 | 1.89% | 0.00 | — |
| NVDA | NVIDIA CORP | 67066G104 | 1.76% | 2.83 | — |
| META | Meta Platforms, Inc. | 30303M102 | 1.74% | 3.24 | — |
| ETOR | eToro Group Ltd. | 000000000 | 1.56% | 0.00 | — |
| AVGO | Broadcom Inc. | 11135F101 | 1.52% | 0.00 | — |
| ETOR | eToro Group Ltd. | 000000000 | 1.26% | 0.00 | — |
| TCOM | Trip.com Group Ltd | 89677Q107 | 1.24% | 0.30 | — |
| ETOR | eToro Group Ltd. | 000000000 | 1.24% | 0.00 | — |
| ETOR | eToro Group Ltd. | 000000000 | 1.23% | 0.00 | — |
| ETOR | eToro Group Ltd. | 000000000 | 1.22% | 0.00 | — |
| — | Alphabet Inc | 02079K305 | 1.21% | — | — |
| MA | Mastercard Inc | 57636Q104 | 1.21% | 1.00 | — |
| ETOR | eToro Group Ltd. | 000000000 | 1.20% | 0.00 | — |
| ETOR | eToro Group Ltd. | 000000000 | 1.18% | 0.00 | — |
| ETOR | eToro Group Ltd. | 000000000 | 1.17% | 0.00 | — |
| ETOR | eToro Group Ltd. | 000000000 | 1.07% | 0.00 | — |
| LLY | ELI LILLY & Co | 532457108 | 1.05% | 3.15 | — |
| ETOR | eToro Group Ltd. | 000000000 | 1.03% | 0.00 | — |
| FCX | FREEPORT-MCMORAN INC | 35671D857 | 1.00% | 0.00 | — |
| ETOR | eToro Group Ltd. | 000000000 | 1.00% | 0.00 | — |
Showing top 25 of 202 by weight. 15 rows lack a ticker — NPORT-P filings only carry CUSIPs, not tickers. Click the CUSIP to look it up on SEC EDGAR. P/IV and EPS shown only for constituents we've analyzed. Sourced from SEC NPORT-P public holdings disclosure.
⚠️ Not investment advice. ETF holdings change continuously. The constituent-level analyses use SAVNG's stock-page methodology and inherit all of its limitations. See the full disclaimer.