What is CGNG's relative strength rating?

Relative strength percentiles for CGNG are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is CGNG in?

CGNG is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is CGNG in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is CGNG?

CGNG currently shows a 20-day average daily range (ADR%) of 1.1%, a 90-day beta versus the S&P 500 of 1.73. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does CGNG have a seasonal pattern?

TickerStance computes CGNG's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what CGNG has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did CGNG last report earnings?

No SEC EDGAR filings are linked to CGNG in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Capital Group New Geography Equity ETF (CGNG)

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Capital Group New Geography Equity ETF (CGNG) · Neutral

§ Seasonality

10y · since 2024

Best monthApr on averageavg +6.10% · 100% win · n 2

Worst monthMar on averageavg -4.74% · 0% win · n 2

CGNG monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	CGNG Jan avg: 4.13% median: 4.13% win: 100% σ: 1.87% n: 2 2024-06-28 → 2026-07-31	CGNG Feb avg: 1.14% median: 1.14% win: 50% σ: 2.34% n: 2 2024-06-28 → 2026-07-31	CGNG Mar avg: -4.74% median: -4.74% win: 0% σ: 5.72% n: 2 2024-06-28 → 2026-07-31	CGNG Apr avg: 6.10% median: 6.10% win: 100% σ: 5.98% n: 2 2024-06-28 → 2026-07-31	CGNG May avg: 5.98% median: 5.98% win: 100% σ: 0.37% n: 2 2024-06-28 → 2026-07-31	CGNG Jun avg: 2.34% median: 1.74% win: 67% σ: 3.20% n: 3 2024-06-28 → 2026-07-31	CGNG Jul avg: -2.15% median: -0.85% win: 0% σ: 2.28% n: 3 2024-06-28 → 2026-07-31	CGNG Aug avg: 3.10% median: 3.10% win: 100% σ: 0.01% n: 2 2024-06-28 → 2026-07-31 (current)	CGNG Sep avg: 4.35% median: 4.35% win: 100% σ: 0.75% n: 2 2024-06-28 → 2026-07-31	CGNG Oct avg: -0.23% median: -0.23% win: 50% σ: 4.49% n: 2 2024-06-28 → 2026-07-31	CGNG Nov avg: -0.72% median: -0.72% win: 0% σ: 0.93% n: 2 2024-06-28 → 2026-07-31	CGNG Dec avg: -0.69% median: -0.69% win: 50% σ: 1.60% n: 2 2024-06-28 → 2026-07-31

Filed: May 2026

HOLDINGS

Top holdings of CGNG

Top 25 holdings of CGNG by portfolio weight
#	Holding	Weight	Value
1	TSM	10.48%	$247M
2	SK hynix Inc	7.49%	$177M
3	Capital Group Central Cash Fund	2.80%	$66M
4	AVGO	2.14%	$50M
5	NVDA	1.50%	$35M
6	MELI	1.32%	$31M
7	MSFT	1.30%	$31M
8	GOOGL	1.25%	$30M
9	META	0.97%	$23M
10	Vale SA	0.83%	$20M
11	BABA	0.74%	$17M
12	PBR	0.62%	$15M
13	KLAC	0.61%	$14M
14	GOOG	0.56%	$13M
15	GE	0.51%	$12M
16	GLW	0.51%	$12M
17	MA	0.50%	$12M
18	FQVLF	0.46%	$11M
19	TCOM	0.45%	$11M
20	B	0.40%	$9M
21	NTES	0.38%	$9M
22	SCCO	0.37%	$9M
23	GEV	0.36%	$8M
24	KT	0.35%	$8M
25	HTHT	0.34%	$8M

Showing 25 of 62 holdings.

CONCENTRATION

Portfolio shape

30.1%Top 10 holdings

62Total holdings

59 (95%)Resolved tickers

SECTORS

Sector breakdown

Technology

24.2%

Materials

1.8%

Healthcare

1.7%

Energy

1.1%

Industrials

0.7%

Communication Services

0.5%

INTERNALS

What the holdings are doing

Above 50dma (count): 61%
Above 50dma (weight): 36.7%
Above 200dma (count): 66%
Above 200dma (weight): 77.5%

Stage mix (by weight)

Stage 1 · 20% of holdingsStage 2 · 45% of holdingsStage 3 · 14% of holdingsStage 4 · 21% of holdings

Median 1M RS: 56
Median 3M RS: 50
Median 6M RS: 54

Accumulation/distribution mix

A: 14%B: 32%C: 23%D: 27%E: 4%

Metrics matched 56 tickers across 62 holdings rows (31.4% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-05-31 filing.

WHAT CHANGED

Between filings

Position changes from the 2026-02-28 to the 2026-05-31 N-PORT filing.

New positions

New positions holdings in CGNG
Holding	Before → after	Δ weight
LUNMFLundin Mining Corp	— → 0.33%	—
CTVACorteva Inc	— → 0.17%	—
AAPLApple Inc	— → 0.13%	—
PEPPepsiCo Inc	— → 0.13%	—
BPBP PLC	— → 0.12%	—

+3 more

Added

Added holdings in CGNG
Holding	Before → after	Δ weight
SK hynix Inc	4.36% → 7.49%	+3.12 pp
TSMTaiwan Semiconductor Manufacturing Co Ltd	9.50% → 10.48%	+0.97 pp
AVGOBroadcom Inc	1.66% → 2.14%	+0.48 pp
Capital Group Central Cash Fund	2.34% → 2.80%	+0.47 pp
GOOGLAlphabet Inc	0.85% → 1.25%	+0.40 pp

+11 more

Trimmed

Trimmed holdings in CGNG
Holding	Before → after	Δ weight
MAMastercard Inc	0.87% → 0.50%	−0.37 pp
TMOThermo Fisher Scientific Inc	0.55% → 0.19%	−0.36 pp
GEGeneral Electric Co	0.84% → 0.51%	−0.33 pp
MSFTMicrosoft Corp	1.60% → 1.30%	−0.30 pp
BABAAlibaba Group Holding Ltd	1.03% → 0.74%	−0.29 pp

+28 more

Exited

Exited holdings in CGNG
Holding	Before → after	Δ weight
IBNICICI Bank Ltd	0.22% → —	—
CARRCarrier Global Corp	0.15% → —	—
CVXChevron Corp	0.12% → —	—
ABTAbbott Laboratories	0.12% → —	—
TMETencent Music Entertainment Group	0.09% → —	—

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

LEADERS INSIDE THE FUND

Leaders inside CGNG

Holdings of CGNG currently on TickerStance stock-RS leaderboards.

Holdings of CGNG on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
MU	0.27%	1Y RS	13	—
WPM	0.17%	1M RS	220	—
INTC	0.16%	1Y RS	77	—

THEME EXPOSURE

Theme exposure inside CGNG

Semiconductors & Equipment — 15% of weight AI Compute & Networking Hardware — 15% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to CGNG

FAQ

Fund FAQ

What does CGNG hold?: CGNG holds 62 positions; its three largest are TSM (10.48%), AVGO (2.14%), and NVDA (1.50%) as of May 2026.
How concentrated is CGNG?: The top 10 holdings account for 30.1% of CGNG's portfolio. Moderately concentrated.
What sectors does CGNG cover?: CGNG's largest sector exposures are Technology (24.2%), Materials (1.8%), and Healthcare (1.7%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for CGNG is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · CGNG

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is CGNG's relative strength rating?: Relative strength percentiles for CGNG are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is CGNG in?: CGNG is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is CGNG in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is CGNG?: CGNG currently shows a 20-day average daily range (ADR%) of 1.1%, a 90-day beta versus the S&P 500 of 1.73. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does CGNG have a seasonal pattern?: TickerStance computes CGNG's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what CGNG has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

CGNG is not confirmed as a leader.

§ Seasonality

Top holdings of CGNG

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside CGNG

Theme exposure inside CGNG

Funds similar to CGNG

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Between filings

Funds similar to CGNG

Theme exposure inside CGNG

Leaders inside CGNG

What the holdings are doing

Capital Group New Geography Equity ETF (CGNG) — Stance & relative strength

CGNG is not confirmed as a leader.

Top holdings of CGNG

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside CGNG

Theme exposure inside CGNG

Funds similar to CGNG

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Between filings

Funds similar to CGNG

Theme exposure inside CGNG

Leaders inside CGNG

What the holdings are doing