Capital Group New Geography Equity ETF - CGNG

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$153.5M
QoQ value delta ($000)
-$977.6M (-86.43%)
Implied price effect (QoQ)
-1.01%
Shares
Total shares
4,853,259
QoQ shares delta
-30,550,155 (-86.29%)
Total shares held by funds (by quarter)

Market chart (CGNG)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Merit Financial Group, LLC 16,723 529,723 0.12%
PETREDIS INVESTMENT ADVISORS LLC 15,826 501,303 1.29%
Johnson Bixby & Associates, LLC 15,220 482,119 1.89%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 13,189 417,137 0.03%
Concurrent Investment Advisors, LLC 7,831 248,074 0.09%
LINCOLN CAPITAL CORP 7,437 235,582 2.74%
EWA, LLC 5,840 185,005 1.32%
Code Waechter LLC 4,995 158,239 2.97%
Eagle Bay Advisors LLC 4,787 151,651 4.22%
NewCorp Financial Services, Inc. 4,322 136,920 3.75%
CRA Financial Services, LLC 3,903 123,648 0.51%
Lantz Financial LLC 3,477 110,168 0.72%
NavPoint Financial, Inc. 3,103 98,320 1.25%
Armstrong, Fleming & Moore, Inc 2,762 87,519 1.17%
STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC 2,761 87,479 2.16%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 2,744 86,936 0.14%
FOUNDERS FINANCIAL SECURITIES LLC 2,648 78,881 0.15%
Stonebridge Financial Group, LLC 2,467 78,144 0.2%
U.S. Capital Wealth Advisors, LLC 2,436 77,191 0.06%
Selby Wealth Management, LLC 2,342 74,206 0.92%
Boyer Financial Services, Inc. 1,950 61,794 2.07%
Lineweaver Wealth Advisors, LLC 1,901 60,224 0.26%
McNamara Financial Services, Inc. 1,794 56,841 0.34%
Clear Creek Financial Management, LLC 1,704 54,005 0.13%
Cypress Point Wealth Management, LLC 1,622 51,381 0.35%