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CGNG is an actively managed equity ETF built to capture long-term growth from companies tied to developing economies, including emerging and potentially frontier markets.
It typically keeps at least 80% in stocks and can also buy developed-market companies if a meaningful share of their business (generally 20%+ of assets or revenue) depends on developing countries.
The portfolio is run by multiple managers using judgment-based selection rather than tracking an index.
You own a basket of company stocks that make a lot of their money in developing countries. The managers can also buy a company headquartered in a rich country if its business is meaningfully tied to developing-world customers and growth.
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Showing the largest holdings by weight in CGNG
| Logo | Ticker | ETF Weight | Market Value | |
|---|---|---|---|---|
TS | TSM TAIWAN SEMICONDUCTOR SP ADR ADR | TAIWAN SEMICONDUCTOR SP ADR ADR | 8.83% | $162.0M |
00 | 000660.KS SK HYNIX INC COMMON STOCK KRW5000.0 | SK HYNIX INC COMMON STOCK KRW5000.0 | 3.72% | $68.2M |
07 | 0700.HK TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 2.47% | $45.3M |
AV | AVGO BROADCOM INC COMMON STOCK | BROADCOM INC COMMON STOCK | 1.80% | $33.0M |
ME | MELI MERCADOLIBRE INC COMMON STOCK USD.001 | MERCADOLIBRE INC COMMON STOCK USD.001 | 1.61% | $29.6M |
MS | MSFT MICROSOFT CORP COMMON STOCK USD.00000625 | MICROSOFT CORP COMMON STOCK USD.00000625 | 1.52% | $28.0M |
00 | 005930.KS SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 1.46% | $26.8M |
NV | NVDA NVIDIA CORP COMMON STOCK USD.001 | NVIDIA CORP COMMON STOCK USD.001 | 1.41% | $25.9M |
BB | BBVA.MC BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | 1.28% | $23.5M |
BH | BHARTIARTL.BO BHARTI AIRTEL LTD COMMON STOCK INR5.0 | BHARTI AIRTEL LTD COMMON STOCK INR5.0 | 1.27% | $23.4M |
Breakdown of CGNG by sector weightings (%)
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Top countries by weight (%)
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