CGNG Holdings: Top Stocks & Sector Breakdown
Last updated: October 27, 2026
- Holdings Count
- 237
- Total Assets
- 2.98B
- Top 10 Percentage
- 29.70%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
237 Holdings as of Oct 27, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Company Limited | 11.52% | $341.79M | ― | $1.92T | 46.48% | Strong Buy | $564.89 | ||
| 000660SK hynix Inc. | 4.30% | $127.56M | ― | ₩977.41T | 150.65% | Strong Buy | ₩2,900,000 | ||
| 005930Samsung Electronics Co. Ltd. | 3.82% | $113.45M | ― | ₩1412.45T | 117.65% | Moderate Buy | ₩440,000 | ||
| 0700Tencent Holdings | 1.67% | $49.70M | ― | HK$3.47T | -41.28% | Strong Buy | HK$649.5 | ||
| MSFTMicrosoft | 1.51% | $44.88M | ― | $3.95T | -0.04% | Strong Buy | $613.79 | ||
| NVDANvidia Corporation | 1.48% | $43.92M | ― | $5.25T | 13.81% | Strong Buy | $323.45 | ||
| CMQXXCMQXX | 1.44% | $42.71M | ― | ― | ― | ― | ― | ||
| AVGOBroadcom Inc. | 1.39% | $41.13M | ― | $1.63T | -5.45% | Strong Buy | $523.72 | ||
| BHARTIARTLBharti Airtel Limited | 1.29% | $38.21M | ― | ₹12.34T | -4.95% | Moderate Buy | ₹2,320 | ||
| MELIMercadolibre, Inc. | 1.28% | $37.92M | ― | $85.20B | -26.37% | Strong Buy | $2,287.27 |
Sector Breakdown
- General32.85%
- Technology26.01%
- Financial7.78%
- Basic Materials7.51%
- Communication Services7.22%
- Industrials6.47%
- Consumer Cyclical5.40%
- Healthcare2.29%
- Consumer Defensive1.90%
- Energy1.77%
- Real Estate0.81%
Countries Breakdown
- United States46.55%
- Korea12.48%
- India9.87%
- Hong Kong8.11%
- Japan4.11%
- United Kingdom3.70%
- Brazil3.19%
- Canada3.06%
- Mexico1.98%
- Spain1.77%
- France1.52%
- Netherlands1.12%
- Switzerland0.74%
- Italy0.57%
- Turkey0.51%
- Germany0.33%
- Poland0.26%
- Israel0.12%
Breakdown By Smart Score
- 1050.25%
- 96.47%
- 817.27%
- 78.73%
- 66.40%
- 57.37%
- 42.11%
- 21.39%
CGNG ETF FAQ
What are ETF CGNG’s top 3 holdings?
CGNG’s top 3 holdings are TSM, KR:000660, KR:005930.
What is CGNG’s holding count?
CGNG holds 237 assets.
What are the total assets of ETF CGNG?
CGNG’s total assets are $2.98B.
What sector is CGNG most exposed to?
CGNG’s largest sector exposure is General (32.85%).
How concentrated is CGNG?
CGNG’s top 10 holdings represent 29.70% of the fund.