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CGNG ETF Holdings Information

CGNG has a total of 211 holdings. The top 10 holdings account for 24.39%.
Compare
Holdings Count
211
Total Assets
364.70M
Top 10 Percentage
24.39%
Asset Class
Equity
Category
Size And Style
Region
Global
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211 Holdings as of May 19, 2025
211 Holdings as of May 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing Company Limited
6.59%
$23.40M
$845.46B
26.02%
7 Buy
1 Hold
0 Sell
Strong Buy
Mercadolibre, Inc.
2.86%
$10.15M
$130.72B
44.22%
13 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
2.51%
$8.92M
$3.41T
7.88%
30 Buy
5 Hold
0 Sell
Strong Buy
Capital Group Central Fund Series M Cash Fund
2.43%
$8.63M
Tencent Holdings
1.91%
$6.79M
$588.60B
30.55%
13 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.83%
$6.48M
$1.61T
36.60%
41 Buy
3 Hold
1 Sell
Strong Buy
Banco Bilbao Vizcaya Argentaria SA
1.66%
$5.90M
€77.41B
36.97%
4 Buy
2 Hold
0 Sell
Moderate Buy
Broadcom Inc.
1.62%
$5.77M
$1.08T
63.10%
24 Buy
2 Hold
0 Sell
Strong Buy
000660
SK hynix Inc.
1.53%
$5.42M
Mastercard Inc
1.44%
$5.11M
$532.49B
27.57%
18 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.15%Financial19.07%Technology14.73%Consumer Cyclical9.46%Industrials8.79%Communication Services7.42%Healthcare5.20%Basic Materials4.48%Consumer Defensive3.60%General2.67%Energy2.65%Services2.12%Real Estate0.66%Consumer Goods19.15%Financial
Financial
19.15%
Technology
19.07%
Consumer Cyclical
14.73%
Industrials
9.46%
Communication Services
8.79%
Healthcare
7.42%
Basic Materials
5.20%
Consumer Defensive
4.48%
General
3.60%
Energy
2.67%
Services
2.65%
Real Estate
2.12%
Consumer Goods
0.66%

Countries Breakdown

38.26%United States12.91%India8.85%Hong Kong4.31%France3.67%Korea, Republic3.64%China3.16%Brazil2.79%United Kingdom2.10%Spain1.99%South Africa1.69%Japan1.59%Denmark1.45%Greece1.35%Switzerland1.33%Mexico1.32%Canada1.31%Italy1.27%Indonesia1.09%Germany1.07%United Arab Emirates1.05%Netherlands0.81%Taiwan0.70%Philippines0.69%Thailand0.37%Poland0.36%Saudi Arabia0.30%Australia0.27%Belgium0.20%Portugal0.11%Singapore38.26%United States
United States
38.26%
India
12.91%
Hong Kong
8.85%
France
4.31%
Korea, Republic
3.67%
China
3.64%
Brazil
3.16%
United Kingdom
2.79%
Spain
2.10%
South Africa
1.99%
Japan
1.69%
Denmark
1.59%
Greece
1.45%
Switzerland
1.35%
Mexico
1.33%
Canada
1.32%
Italy
1.31%
Indonesia
1.27%
Germany
1.09%
United Arab Emirates
1.07%
Netherlands
1.05%
Taiwan
0.81%
Philippines
0.70%
Thailand
0.69%
Poland
0.37%
Saudi Arabia
0.36%
Australia
0.30%
Belgium
0.27%
Portugal
0.20%
Singapore
0.11%

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, MELI, MSFT.
    What is ETF CGNG’s holdings count?
    ETF CGNG’s is holdings 211 different assets.
      What are the total assets of ETF CGNG?
      ETF CGNG’s total assets are 364.70M.
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