LPL Financial
CGNG

LPL Financial’s Capital Group New Geography Equity ETF CGNG Stock Holding History

LPL Financial’s Portfolio CGNG Stock Details CGNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$53.7M Buy
1,862,787
+1,751,558
+1,575% +$50.5M 0.02% 726
2025
Q1 		$2.8M Buy
111,229
+72,911
+190% +$1.83M ﹤0.01% 2631
2024
Q4 		$949K Buy
+38,318
New +$949K ﹤0.01% 3492