CGNGvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with CGNG, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CGNG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGNG ETF 2 | -3.37%– | -2.38%– | +8.92%– | +12.56%– | n/a– | n/a– |
| Flows | CGNG ETF 2 | +$175M– | +$513M– | +$1.72B– | +$1.96B– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGNG ETF 2 | +15.94%– | +18.48%– | n/a– | n/a– |
| Max drawdown | CGNG ETF 2 | -7.08%– | -13.04%– | n/a– | n/a– |
| Max drawdown duration | CGNG ETF 2 | 11d– | 69d– | n/a– | n/a– |
Trading data
CGNG | ETF 2 | |
Last sale 10/19/2026 at 1:30 PM | $34.75 | – |
| Previous close 10/16/2026 | $34.54 | – |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
CGNG | ETF 2 | |
|---|---|---|
| Last price | $34.75 | – |
| 1D performance | +0.61% | – |
| AuM | $3.07 B | – |
| E/R | 0.64% | – |
Characteristics
CGNG | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Capital Group | – |
| Benchmark | - | – |
| N° of holdings | 236 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2024 | – |
| ESG | No | – |
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Exposure
Countries
CGNG
USA
15.31%
Taiwan
13.54%
Republic of Korea
12.17%
China
10.88%
India
8.14%
Other
39.96%
ETF 2
Sectors
CGNG
Technology
37.92%
Finance
17.16%
Industrials
10.63%
Non-Energy Materi.
9.99%
Consumer Non-Cycl.
8.02%
Other
16.28%
ETF 2
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Diversification
CGNG
Total weight of top 15 holdings out of 15
35.76%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
CGNG
Taiwan Semiconductor Manufacturing Co., Ltd.
10.76%
SK hynix, Inc.
4.88%
Samsung Electronics Co., Ltd.
3.33%
Tencent Holdings Ltd.
2.04%
Capital Group Central Cash Fund
2.01%
Broadcom Inc.
1.56%
MercadoLibre, Inc.
1.49%
NVIDIA Corp.
1.45%
Microsoft Corp.
1.29%
First Quantum Minerals Ltd.
1.26%
Banco Bilbao Vizcaya Argentaria SA
1.23%
Grupo México S.A.B. de C.V.
1.22%
Alphabet, Inc.
1.13%
Bharti Airtel Ltd.
1.12%
Contemporary Amperex Technology Co., Ltd.
0.99%
ETF 2
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