{"ticker":"CGNG","name":"Capital Group New Geography Equity ETF","page_url":null,"cite_as":"TickerInside, Capital Group New Geography Equity ETF (CGNG), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-21, https://tickerinside.com/api/v1/fund/cgng.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/cgng.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/cgng.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01N7SVCX2","share_class_figi":"BBG01N7SVDT5","cik":"0002008517","series_id":"S000084728","class_id":"C000249181"},"source_layer":"sec_nport","category":{"id":"emerging-markets","label":"Emerging Markets","group":"emerging-equity","group_label":"Emerging market stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 77% of its stocks outside the US are in emerging markets.","basis":"holdings","as_of":"2026-05-31","facets":{"region":"emerging","size":"large","top_sectors":["technology","industrials"]},"measured":{"us_share":0.148,"emerging_share":0.658,"size_place":0.443,"top_sector_share":0.445,"country_cover":0.999,"sector_cover":0.77,"stocks":238},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-21","filing_url":"https://www.sec.gov/Archives/edgar/data/2008517/000141036826074220/","net_assets":2359168251,"multi_class":false,"stock_pct":97.25,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.64,"expense_ratio_gross":0.64,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-31","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/2008517/000005193126000739/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":238,"breakdown":{"sectors_pct":{"technology":33.3243,"industrials":8.0626,"financials":7.8581,"materials":7.0308,"communication_services":6.1326,"consumer_discretionary":4.8293,"health_care":2.2106,"consumer_staples":1.9979,"energy":1.8789,"real_estate":1.2059,"utilities":0.3698},"no_sector_pct":22.3452,"sector_coverage_pct":77.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":8.0002,"top10_us_companies_pct":8.0002,"countries_pct":{"US":14.5364,"KR":13.7847,"TW":13.6203,"CN":10.4251,"IN":7.388,"BR":5.7553,"GB":3.3879,"JP":2.8824,"HK":2.4159,"ZA":2.3077,"MX":1.9213,"CA":1.7475,"FR":1.7289,"AR":1.5033,"ES":1.4953,"AE":1.3121,"CH":1.1692,"NL":1.0862,"GR":0.8738,"TH":0.8703,"SA":0.8214,"PH":0.7431,"SG":0.6721,"PE":0.6184,"IT":0.6171,"TR":0.5736,"DK":0.5601,"PA":0.4788,"PL":0.2708,"AU":0.2668,"DE":0.2616,"HU":0.2387,"IL":0.1972,"BE":0.1803,"ID":0.174,"AT":0.1366,"KZ":0.1151,"VN":0.1087},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-21, CGNG is 33.3% technology, 8.1% industrials and 7.9% financials by sector (no sector found for 22.3%), with 8.0% in mega-cap tech and 8.0% in the ten largest US companies by market value. 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How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}