CGNG
Capital Group New Geography Equity ETFNYSE
Updated 1 day ago
Coverage limited
$36.01-0.55%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- -0.6%
- 3 months
- -0.3%
- 1 year
- +19.0%
- 52-week range
- $30.28$38.11
- Dividend, last 12 mo
- $0.217 · 0.60% yield
- Last ex-date
- Dec 26, 2025 · $0.217
- Short interest
- 480.2K sharessettled Sep 30, 2026 · +2.5% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: UNKNOWN
3 top institutions tracked
as of 2026-Q2 (filed 2026-08-14)
Last 13F trend: accumulating (light)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
247 filers reported a long position in CGNG for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| LPL Financial LLC | $330.2M | 8.8M | +25.3% |
| ENVESTNET ASSET MANAGEMENT INC | $201.4M | 5.4M | +58.4% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $152.6M | 4.1M | +29.2% |
| WELLS FARGO & COMPANY/MN | $145.4M | 3.9M | +150.1% |
| Capital Group Private Client Services, Inc. | $137M | 3.7M | +14.5% |
| RAYMOND JAMES FINANCIAL INC | $123.8M | 3.3M | +17.5% |
| Cetera Investment Advisers | $107.7M | 2.9M | +19.8% |
| BENJAMIN EDWARDS INC | $59.1M | 1.6M | +17.7% |
| BANK OF AMERICA CORP /DE/ | $55.5M | 1.5M | +13.7% |
| Bank of New York Mellon Corp | $42M | 1.1M | +6.9% |
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