CGNG Capital Group New Geography Equity ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Capital Group New Geography Equity ETF (CGNG) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2024-06-25
- Has Options
- No
- Expense ratio
- 0.64% prospectus, filed Aug 7, 2025
- Assets
- $3.1B issuer-reported, Oct 19, 2026
- Trailing yield
- 0.62% paid annual
- Average daily volume
- $19M 30 sessions
- Holdings
- 258 top 10 are 28.9%
- Listed
- Jun 25, 2024 NYSE Arca
- Net asset value
- $34.83 issuer, Oct 19, 2026 · closed -0.22% to NAV
- Median bid/ask spread
- 0.03% 30 days, issuer-reported
- Distributions, 12 months
- $0.22 a share issuer, through Dec 26, 2025: 100% income
Moves with. US large-cap stocks (49% of its variance, beta 1.02); Emerging markets over US (37% of its variance, beta 0.59); Value over growth (8% of its variance, beta -0.18). These factors explain 97% of its daily moves over the last year.
Stated objective. The funds investment objective is long-term capital appreciation. (from the fund's prospectus)
All 258 holdingsFlow historySimilar fundsOverlap toolAll Emerging Markets ETFs
- May 2026
- +$140M latest reported month
- Latest 3 months
- +$432M +18.3% of assets
- Latest 12 months
- +$1.5B +65.7% of assets
View as a table
| Month | Net flow |
|---|---|
| May 2026 | +$140M |
| Apr 2026 | +$141M |
| Mar 2026 | +$151M |
| Feb 2026 | +$163M |
| Jan 2026 | +$250M |
| Dec 2025 | +$86M |
| Nov 2025 | +$102M |
| Oct 2025 | +$123M |
| Sep 2025 | +$109M |
| Aug 2025 | +$104M |
| Jul 2025 | +$120M |
| Jun 2025 | +$60M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 24 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| CGICCapital Group International Core Equity ETF | 33% | 0.54% | $2.6B | +13.9% | compare |
| TEMRT. Rowe Price Emerging Markets Equity Research ETF | 31% | 0.40% | $23M | — | compare |
| BREEMFS Blended Research Emerging Markets Equity ETF | 29% | 0.44% | $26M | — | compare |
| MEMXMatthews Emerging Markets ex China Active ETF | 29% | 0.79% | $50M | +25.4% | compare |
| CGGOCapital Group Global Growth Equity ETF | 29% | 0.47% | $11.9B | +10.8% | compare |
Ranked by how much of the two portfolios is the same securities.
- Insider buying
- 14% of weight had net insider buying, 90 days; 12% net selling
- Reporting earnings
- 7.8% of weight in 7 days; 13.6% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| New position | KOREAN AIR LINES CO LTD COMMON STOCK KRW5000.0 | — | 0.20% | — |
| New position | MYNT INC COMMON STOCK | — | 0.17% | — |
| New position | FAST RETAILING CO LTD COMMON STOCK | — | 0.12% | — |
| Decrease | NOVO NORDISK A/S B COMMON STOCK DKK.1 | 0.32% | 0.20% | −36.9% |
| Decrease | ASELSAN ELEKTRONIK SANAYI COMMON STOCK TRY1.0 | 0.32% | 0.26% | −12.9% |
3 new, 0 exited, 0 increased and 2 decreased between the fund's two latest holdings reports; turnover 1.7%. Full holdings and history
- Authorized participants
- 9 active of 24 with agreements; top 3 did 86%
- Created · redeemed
- $1.6B · $28M over the fiscal year
- Redemptions in kind
- 95% creations 59% in kind
- Creation unit
- 40,000 shares
- Securities lending
- 0.04% of assets on loan on average; earned 0.0 bp
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-26 | 2025-12-29 | $0.2170 | CD |
| 2024-12-26 | 2024-12-27 | $0.0670 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 11.19% | Equity (Foreign) | TW |
| — | SK HYNIX INC COMMON STOCK KRW5000.0 | 4.03% | Equity (Foreign) | KR |
| — | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 3.66% | Equity (Foreign) | KR |
| — | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 1.74% | Equity (Foreign) | CN |
| — | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 1.59% | Cash/Money Market | — |
| MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 1.49% | Equity (US) | US |
| NVDA | NVIDIA CORP COMMON STOCK USD.001 | 1.44% | Equity (US) | US |
| MELI | MERCADOLIBRE INC COMMON STOCK USD.001 | 1.39% | Equity (US) | US |
| AVGO | BROADCOM INC COMMON STOCK | 1.36% | Equity (US) | US |
| GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 1.27% | Equity (US) | US |
| — | BHARTI AIRTEL LTD COMMON STOCK INR5.0 | 1.22% | Equity (Foreign) | IN |
| BABA | ALIBABA GROUP HOLDING SP ADR ADR USD.000025 | 1.19% | Equity (Foreign) | CN |
| — | GRUPO MEXICO SAB DE CV SER B COMMON STOCK | 1.18% | Equity (Foreign) | MX |
| — | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | 1.16% | Equity (Foreign) | ES |
| — | MEDIATEK INC COMMON STOCK TWD10.0 | 1.12% | Equity (Foreign) | TW |
| META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 1.11% | Equity (US) | US |
| — | FIRST QUANTUM MINERALS LTD COMMON STOCK | 1.06% | Equity (Foreign) | CA |
| — | MIDEA GROUP CO LTD A COMMON STOCK CNY1.0 | 0.99% | Equity (Foreign) | CN |
| — | ASML HOLDING NV COMMON STOCK EUR.09 | 0.95% | Equity (Foreign) | NL |
| VALE | VALE SA SP ADR ADR | 0.88% | Equity (Foreign) | BR |
| PBR | PETROLEO BRASILEIRO SPON ADR ADR | 0.84% | Equity (Foreign) | BR |
| — | ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | 0.82% | Equity (Foreign) | GB |
| — | MTN GROUP LTD COMMON STOCK ZAR.0001 | 0.81% | Equity (Foreign) | ZA |
| — | AIRBUS SE COMMON STOCK EUR1.0 | 0.78% | Equity (Foreign) | FR |
| — | ABU DHABI ISLAMIC BANK COMMON STOCK AED1.0 | 0.76% | Equity (Foreign) | AE |
| — | HITACHI LTD COMMON STOCK | 0.76% | Equity (Foreign) | JP |
| — | LAURUS LABS LTD COMMON STOCK INR2.0 | 0.74% | Equity (Foreign) | IN |
| — | CONTEMPORARY AMPEREX TECHN A COMMON STOCK CNY1.0 | 0.74% | Equity (Foreign) | CN |
| MA | MASTERCARD INC A COMMON STOCK USD.0001 | 0.68% | Equity (US) | US |
| — | ADANI PORTS AND SPECIAL ECON COMMON STOCK INR2.0 | 0.67% | Equity (Foreign) | IN |
| NU | NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK USD.000006667 | 0.66% | Equity (Foreign) | BR |
| — | CAPITEC LIMITED COMMON STOCK ZAR.01 | 0.66% | Equity (Foreign) | ZA |
| — | STANDARD CHARTERED PLC COMMON STOCK USD.5 | 0.63% | Equity (Foreign) | GB |
| — | DELTA ELECTRONICS INC COMMON STOCK TWD10.0 | 0.62% | Equity (Foreign) | TW |
| — | HANA FINANCIAL GROUP COMMON STOCK KRW5000.0 | 0.60% | Equity (Foreign) | KR |
| — | LODHA DEVELOPERS LTD COMMON STOCK INR10.0 | 0.57% | Equity (Foreign) | IN |
| — | ELITE MATERIAL CO LTD COMMON STOCK TWD10.0 | 0.56% | Equity (Foreign) | TW |
| — | TOKYO ELECTRON LTD COMMON STOCK | 0.56% | Equity (Foreign) | JP |
| GOOG | ALPHABET INC CL C COMMON STOCK USD.001 | 0.55% | Equity (US) | US |
| — | RUMO SA COMMON STOCK | 0.55% | Equity (Foreign) | BR |
| — | APL APOLLO TUBES LTD COMMON STOCK INR2.0 | 0.54% | Equity (Foreign) | IN |
| — | SAMSUNG LIFE INSURANCE CO LT COMMON STOCK KRW500.0 | 0.52% | Equity (Foreign) | KR |
| B | BARRICK MINING CORP COMMON STOCK | 0.52% | Equity (Foreign) | CA |
| — | LENOVO GROUP LTD COMMON STOCK | 0.51% | Equity (Foreign) | CN |
| LLY | ELI LILLY + CO COMMON STOCK | 0.50% | Equity (US) | US |
| — | INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1.0 | 0.49% | Equity (Foreign) | PH |
| — | GULF DEVELOPMENT PCL FOREIGN FOREIGN SH. A | 0.48% | Equity (Foreign) | TH |
| — | BANCO BTG PACTUAL SA UNIT UNIT | 0.48% | Equity (Foreign) | BR |
| — | KB FINANCIAL GROUP INC COMMON STOCK KRW5000.0 | 0.48% | Equity (Foreign) | KR |
| — | UNICREDIT SPA COMMON STOCK | 0.48% | Equity (Foreign) | IT |
| Month | '24 | '25 | '26 | Avg |
|---|---|---|---|---|
| Jan | -- | 2.44% | 3.35% | 2.90% |
| Feb | -- | -0.06% | 1.97% | 0.95% |
| Mar | -- | 0.16% | -7.58% | -3.71% |
| Apr | -- | 1.46% | 9.18% | 5.32% |
| May | -- | 5.93% | 5.56% | 5.74% |
| Jun | -0.51% | 4.80% | 0.67% | 1.65% |
| Jul | -1.22% | -0.47% | -2.67% | -1.45% |
| Aug | 5.03% | 3.99% | 1.86% | 3.63% |
| Sep | 6.22% | 5.64% | 0.19% | 4.02% |
| Oct | -3.55% | 2.28% | -4.20%* | -1.82% |
| Nov | -1.45% | -0.66% | -- | -1.05% |
| Dec | -2.29% | 0.76% | -- | -0.77% |
| Total | 1.83% | 29.29% | 7.53% | 12.88% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: CGNG
Executive Summary
BULLISH (Confidence Level: 7/10)
Key drivers: Bullish momentum signals, strong technical indicators, and high volatility.
Primary risks: High beta, market volatility, and potential overbought conditions.
Investment thesis: CGNG is likely to continue its upward trend due to strong technical indicators and bullish momentum signals. However, investors should be cautious of the stock's high beta and potential overbought conditions.
Recent news sentiment impact: No recent news available, which reduces the influence on our analysis.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): Bullish Medium-term (1-3 months): Bullish Long-term (3-12 months): Neutral
Support/Resistance Levels: Key price levels from moving averages and technical patterns:
- SMA 20: $35.43
- SMA 50: $33.83
- SMA 200: $32.32
- Upper Bollinger Band: $36.84
Momentum Signals:
- RSI interpretation: Neutral (54.39)
- MACD signal: Bullish (0.41 / Signal: -0.12 / Histogram: 0.54)
- Bollinger Bands position: Neutral (touching upper band)
Volume Analysis: Volume trends and institutional interest signals:
- Volume SMA 20: 555038.65
- On-Balance Volume (OBV): 16770772.61
- Volume Rate of Change: -60.41% (indicating a potential buying opportunity)
News & Sentiment Analysis
Recent Headlines Summary: No recent news available.
Sentiment Assessment: Neutral (no significant news to impact sentiment).
Catalyst Identification: No upcoming events or earnings releases that could significantly impact the stock price.
Market Narrative: The lack of recent news and market volatility create a neutral narrative, allowing technical signals to drive the analysis.
Risk & Volatility Assessment
Beta Interpretation: High-risk stock with a beta of 1.24 (vs SPY).
Volatility Regime: High volatility - stock moves more than market.
Options Market Signals: No options data available.
Downside Protection: Support levels and risk management considerations:
- SMA 20: $35.43
- Lower Bollinger Band: $34.03
Market Context & Positioning
Sector Performance: CGNG's sector (Technology) is performing well, with a positive correlation to the market (R-squared = 0.84).
Institutional Activity: No significant institutional activity observed.
Correlation Analysis: High correlation with the market (R-squared = 0.84), indicating potential for continued upward momentum.
Relative Valuation: CGNG is trading within a range, making it a medium-risk stock.
Key Levels & Action Items
-
Critical Price Levels: SMA 20: $35.43, Upper Bollinger Band: $36.84
-
Breakout/Breakdown Levels: None identified
-
Time-Sensitive Catalysts: No upcoming events or earnings releases that could significantly impact the stock price.
-
Risk Management: Stop-loss levels and position sizing considerations:
- Short-term risk management: SMA 20 ($35.43) as a support level
- Long-term risk management: SMA 200 ($32.32) as a support level
CGNG Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
High volatility - stock moves more than market
CGNG Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|