CGNG

$33.99

Fund Essentials - as of Sep 30, 2025

Net Assets
$1.2B
Expense Ratio
0.64%
Dividend Yield (Current)
0.21%
Holdings
233
Inception Date
Jun 25, 2024
Fund Family
Capital Group (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.33%
3 Year+0.35%
5 Year+0.35%
10 Year+0.35%

Asset Allocation

Stocks: 97.44%
Cash: 3.37%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSMTaiwan Semiconductor Manufacturing Co L8.00%
0700:HKTencent Holdings Ltd2.91%
CMQXXCapital Group Central Cash Fund2.68%
MSFTMicrosoft Corp2.40%
000660:KRSk Hynix Inc Common Stock KRW 50002.34%
Top 10 Concentration: 26.93%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.21%
Frequency
Unspecified
Latest Distribution
$0.07
Dec 26, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.35%
YTD
+32.82%
1 Year
+32.82%
3 Year
+34.62%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.5%

of portfolio

MSFTMicrosoft Corp
2.40%
NVDANvidia Corp.
1.64%
METAMeta Platforms, Inc.
1.48%
GOOGLAlphabet  inc., Class A
0.49%
GOOGAlphabet Inc Class C
0.41%
AAPLApple Inc
0.12%

Top 10 Holdings (26.9% of portfolio)

#TickerNameSectorWeight
1TSMTaiwan Semiconductor Manufacturing Co LInformation Technology8.00%
20700:HKTencent Holdings LtdUnknown2.91%
3CMQXXCapital Group Central Cash FundUnknown2.68%
4MSFTMicrosoft CorpInformation Technology2.40%
5000660:KRSk Hynix Inc Common Stock KRW 5000Unknown2.34%
6MELIMercadolibre IncInformation Technology2.01%
7AVGOAvago TechnologiInformation Technology1.84%
8NVDANvidia Corp.Information Technology1.64%
9AIR:ASAirbus SeUnknown1.63%
10METAMeta Platforms, Inc.Communication Services1.48%