# CGNG holdings: all 239 positions

> All 239 CGNG holdings with weights, as of May 31, 2026. The top 3 are TSM 10.48%, SK hynix Inc 7.49% and Capital Group Central Cash Fund 2.80%.

Data as of May 31, 2026. Rebuilt every trading night.

CGNG held 239 positions as of May 31, 2026. Taiwan Semiconductor Manufacturing Co Ltd is the largest at 10.48%; the top 10 are 32.8% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/2008517/000141036826074220/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 10.48% |
| 2 | SK hynix Inc |  | 7.49% |
| 3 | Capital Group Central Cash Fund |  | 2.80% |
| 4 | Samsung Electronics Co Ltd |  | 2.55% |
| 5 | Broadcom Inc | AVGO | 2.14% |
| 6 | Tencent Holdings Ltd |  | 2.00% |
| 7 | NVIDIA Corp | NVDA | 1.50% |
| 8 | MercadoLibre Inc | MELI | 1.32% |
| 9 | Microsoft Corp | MSFT | 1.30% |
| 10 | Alphabet Inc | GOOGL | 1.25% |
| 11 | Grupo Mexico SAB de CV |  | 1.13% |
| 12 | Banco Bilbao Vizcaya Argentaria SA |  | 1.10% |
| 13 | Bharti Airtel Ltd |  | 1.08% |
| 14 | Contemporary Amperex Technology Co Ltd |  | 1.01% |
| 15 | Meta Platforms Inc | META | 0.97% |
| 16 | Airbus SE |  | 0.93% |
| 17 | Midea Group Co Ltd |  | 0.90% |
| 18 | Tokyo Electron Ltd |  | 0.89% |
| 19 | MTN Group Ltd |  | 0.88% |
| 20 | ASML Holding NV |  | 0.85% |
| 21 | MediaTek Inc |  | 0.85% |
| 22 | Rolls-Royce Holdings PLC |  | 0.84% |
| 23 | Vale SA | VALE | 0.83% |
| 24 | Delta Electronics Inc |  | 0.79% |
| 25 | Alibaba Group Holding Ltd | BABA | 0.74% |
| | Cash and other net assets | | −0.05% |

The largest 25 of 239 positions are shown. All of them: https://etfiq.com/funds/cgng/holdings/cgng-holdings.csv (CSV) or https://etfiq.com/data/books/cgng.json (JSON).

Fund page: https://etfiq.com/funds/cgng

Cite: ETFIQ, Holdings of CGNG, data as of May 31, 2026. https://etfiq.com/funds/cgng/holdings/