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CGNG
Capital Group New Geography Equity ETF
CGNG
CGNG
36.82
USD
-0.28
0.75%
At close
Updated
Aug 28, 4:00 PM EDT
Pre-market
After hours
1 day
-0.75%
5 days
0.49%
1 month
5.5%
3 months
-0.38%
6 months
7.79%
Year to date
13.01%
1 year
23.97%
5 years
46.81%
10 years
46.81%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 51 |
TCG
51
Transcendent Capital Group
Edmond,
Oklahoma
| $35.6K | +$36.9K | +1,437 | New |
|
| 52 |
SFGP
52
Stonebridge Financial Group (Pennsylvania)
Wormleysburg,
Pennsylvania
| $20.1K | +$20.9K | +812 | New |
|
| 53 |
HI
53
Harbour Investments
Madison,
Wisconsin
| $4.21K | +$4.37K | +170 | New |
|
| 54 |
AF
54
Allworth Financial
Folsom,
California
| $1.5K | +$1.52K | +59 | New |
|
| 55 |
PS
55
Principal Securities
Des Moines,
Iowa
| $248 | +$257 | +10 | New |
|
| 56 |
56
Wells Fargo
San Francisco,
California
| $8 | – | – | – |
|
| 57 |
57
Stifel Financial
St. Louis,
Missouri
| – | -$1.46M | -55,213 | Closed |
|
| 58 |
GS
58
GTS Securities
Miami,
Florida
| – | -$676K | -25,547 | Closed |
|
| 59 |
FTUS
59
Flow Traders U.S.
New York
| – | -$240K | -9,078 | Closed |
|
| 60 |
IAIM
60
International Assets Investment Management
Orlando,
Florida
| – | -$19.6K | -739 | Closed |
|