CGNG ETF

$31.62
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Showing 10 of 228 holdings(as of Jan 30, 2026)Top 10 Weight: 25.87%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TSM:TWTaiwan Semiconductor - Adr9.50%431,866$158.97M••••••••••••••••••••••
2000660:KRSk Hynix Inc Common Stock KRW 50003.68%99,807$61.54M••••••••••••••••••••••
30700:HKTencent Holdings Ltd2.43%592,228$40.57M••••••••••••••••••••••
4AVGOBroadcom Inc1.73%87,561$29.00M••••••••••••••••••••••
5MELIMercadolibre Inc1.68%13,981$28.06M••••••••••••••••••••••
6MSFTMicrosoft Corp1.67%69,329$27.86M••••••••••••••••••••••
7NVDANvidia Corp.1.42%127,280$23.79M••••••••••••••••••••••
8BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg Shs1.31%930,700$21.87M••••••••••••••••••••••
9NU:KYNu Holdings Ltd. ORD SHS CL A1.28%1,254,600$21.38M••••••••••••••••••••••
108035:TKTokyo Electron Limited1.17%72,400$19.58M••••••••••••••••••••••
Want to see all 228 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechLending & CreditMarket InfrastructureInvestment TechnologyNetworking InfrastructureInternet & DigitalPaymentsDigital BankingConsumer SpendingCybersecurityData & Analytics

CGNG ETF Top Holdings

CGNG holdings top 10 positions. The top 10 holdings account for 25.9% of the fund, led by Taiwan Semiconductor - Adr at 9.5%, Sk Hynix Inc Common Stock KRW 5000 at 3.7%, Tencent Holdings Ltd at 2.4%.

CGNG portfolio concentration is well-diversified, with the top 10 representing 25.9% of total assets. The largest sector exposure is Unknown at 54.7%.

CGNG sector allocation provides a detailed breakdown. CGNG overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 228 holdingsTop 10 Weight: 25.87%
#TickerNameIndustryWeightAllocation
1TSM:TWTaiwan Semiconductor - AdrInformation Technology9.50%
2000660:KRSk Hynix Inc Common Stock KRW 5000Unknown3.68%
30700:HKTencent Holdings LtdCommunication Services2.43%
4AVGOBroadcom IncInformation Technology1.73%
5MELIMercadolibre IncInformation Technology1.68%
6MSFTMicrosoft CorpInformation Technology1.67%
7NVDANvidia Corp.Information Technology1.42%
8BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg ShsUnknown1.31%
9NU:KYNu Holdings Ltd. ORD SHS CL AUnknown1.28%
108035:TKTokyo Electron LimitedUnknown1.17%
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Holdings Distribution

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