As of the latest SEC filings, CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF (CGNG) is held by 3 institutional funds. The largest fund shareholder is JNL Growth ETF Allocation Fund (N/A), holding an estimated $16,702,960.89 in market value, representing 4.11% of its portfolio.
Funds holding CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF (CGNG)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CGNG
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
JNL Growth ETF Allocation Fund
|
ETF | Independent / Boutique | 4.11% | $16,702,960.89 | 529,077 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL Moderate Growth ETF Allocation Fund
|
ETF | Independent / Boutique | 2.87% | $10,168,570.72 | 322,096 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL Moderate ETF Allocation Fund
|
ETF | Independent / Boutique | 2.61% | $5,977,179.67 | 189,331 | Mar 31, 2026 | May 28, 2026 |
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