CGDG ETF

CGDG ETF
$37.42
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2330:TW is CGDG's largest holding at 4.97% of the fund as of Oct 3, 2026. CGDG is Capital Group Dividend Growers ETF.

Showing top 50 of 108 holdings · as of Oct 3, 2026
CGDG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
4.97%		5.0%589,572$278.74MInfo TechSemiconductors
2
AVGO
Broadcom IncInfo Tech · Semiconductors
4.02%		9.0%635,084$225.54MInfo TechSemiconductors
Sector and industry · Pro
3
PM
Philip Morris International Inc.
4.01%		13.0%1,199,966$224.95M
4—AstraZeneca PLC
2.25%		15.2%801,357$126.01M
5
WELL
Welltower, Inc.
2.17%		17.4%535,457$121.93M
6
ABBV
AbbVie Inc.
2.08%		19.5%444,692$116.87M
7
TTE
TotalEnergies SE
1.84%		21.3%1,233,195$103.38M
8
BTI
British American Tobacco Plc Common Stock GBP 25
1.68%		23.0%1,792,738$94.04M
9
IBE
Iberdrola S.A.
1.52%		24.5%3,643,117$85.40M
10—Raytheon Co.
1.48%		26.0%448,868$82.90M
11
OKE
Oneok
1.47%		27.5%938,654$82.49M
12
DBSM
Dbs Group Holdings Ltd Ord Sgd Npv
1.47%		29.0%1,365,170$82.39M
13
MRK
Merck & Company Inc
1.45%		30.4%564,842$81.51M
14
MDLZ
Mondelez International Inc Com A Npv
1.35%		31.8%1,305,888$75.99M
15
COP
Conocophillips
1.26%		33.0%559,958$70.97M
16
TFC
Truist Financial Corp.
1.25%		34.3%1,509,698$70.13M
17
RCL
Royal Caribbean Cruises Ltd
1.25%		35.5%252,958$70.26M
18
CMQXX
Capital Group Central Cash Fun Capital Group Cntrl Csh M
1.23%		36.7%688,350$68.84M
19
CME
C M E Group Inc.
1.22%		38.0%260,131$68.45M
20—Royalty Pharma PLC - Class A Shares
1.19%		39.2%1,165,310$66.61M
21—Marubeni Corp
1.18%		40.3%2,216,400$66.35M
22
PSA
Public Storage
1.17%		41.5%231,133$65.60M
23
UCG
Unicredit Spa
1.15%		42.7%729,017$64.72M
24
CNP
Centerpoint Energy Inc.
1.13%		43.8%1,684,707$63.67M
25
JPM
JPMorgan Chase
1.13%		44.9%190,756$63.40M
26—Japan Post Bank Co. Ltd. Com Stk
1.13%		46.0%2,945,800$63.36M
27
NESN
Nestle Sa
1.10%		47.1%681,750$61.54M
28—Linde (Industrial Gases Supplier and Engineer)
1.08%		48.2%126,080$60.45M
29
XOM
ExxonMobil Corp.
1.08%		49.3%368,985$60.52M
30
DE
Deere & Co Sedol 2261203
1.06%		50.4%86,790$59.62M
31
PAYX
Paychex, Inc.
1.06%		51.4%602,451$59.61M
32
MSFT
Microsoft Corp
1.04%		52.5%112,684$58.32M
33
APD
Air Products & Chemicals Inc.
1.02%		53.5%206,926$57.44M
34—Kla-tencor
1.02%		54.5%276,722$57.25M
35
REL
RELX Plc
1.02%		55.5%1,711,805$57.33M
36
ZURN
Zurich Insurance Group. Namen Akt
0.98%		56.5%79,651$55.03M
37
ENX
Euronext Nv
0.97%		57.5%299,669$54.15M
38—Roche Holding Ag Common Stock Chf.001
0.95%		58.4%128,412$53.58M
39
ITX
Industria De Diseno Textil Sa
0.95%		59.4%887,308$53.19M
40—Barrick Gold Corp ., January 2025, $23 .50 Cad
0.94%		60.3%1,313,811$52.85M
41—Mitsubishi Corp
0.90%		61.2%1,690,200$50.27M
42
WFC
Wells Fargo & Co.
0.89%		62.1%621,259$49.98M
43
PNC
PNC Financial Services Group Inc.
0.87%		63.0%220,341$48.70M
44
ENGIE
Engie Sa
0.85%		63.8%1,852,106$47.50M
45
JNJ
Johnson & Johnson -
0.83%		64.7%182,658$46.77M
46
SBUX
Starbucks Corp
0.82%		65.5%483,579$45.80M
47
MICP
Compagnie Generale des Etablissements Michelin
0.81%		66.3%1,229,778$45.72M
48
BAES
Bae Systems Plc
0.80%		67.1%1,773,489$45.13M
49
UNP
Union Pacific Corp
0.80%		67.9%162,148$45.12M
50
ATO
Atmos Energy Corp
0.78%		68.7%278,496$43.77M
More holdings · Pro
Not reported for this fund: share changes.
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CGDG ETF All Holdings

CGDG holdings total 110 positions. The top 10 holdings account for 26.0% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 5.0%, Broadcom Inc at 4.0%, Philip Morris International Inc. at 4.0%.

CGDG portfolio concentration is well-diversified, with the top 10 representing 26.0% of total assets. The largest sector exposure is Information Technology at 12.2%.

CGDG sectors provide a detailed breakdown. CGDG overlap shows how holdings compare to other funds in your portfolio.

Compare CGDG

CGDG vs SPYCGDG vs QQQCGDG vs VOOCGDG vs VTICGDG vs IVVCGDG vs SCHDCGDG vs VYMCGDG vs VXUS

CGDG ETF Holdings

108 of 110 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    4.97%
  • 2

    Broadcom Inc

    AVGOInformation Technology
    4.02%
  • 3

    Philip Morris International Inc.

    PMConsumer Staples
    4.01%
  • 4

    AstraZeneca PLC

    AZN:LNUnknown
    2.25%
  • 5

    Welltower, Inc.

    WELLReal Estate
    2.17%
  • 6

    Abbvie Inc.

    ABBVHealth Care
    2.08%
  • 7

    TotalEnergies SE

    TTEF:PAEnergy
    1.84%
  • 8

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    1.68%
  • 9

    Iberdrola S.A.

    IBE:MAUnknown
    1.52%
  • 10

    Raytheon Co.

    RTXIndustrials
    1.48%
  • 11

    Oneok

    OKEUnknown
    1.47%
  • 12

    Dbs Group Holdings Ltd Ord Sgd Npv

    DBSM:SIUnknown
    1.47%
  • 13

    Merck & Company Inc

    MRKHealth Care
    1.45%
  • 14

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    1.35%
  • 15

    Conocophillips Common Stock USD 0.01

    COPEnergy
    1.26%
  • 16

    Truist Financial Corp.

    TFCFinancials
    1.25%
  • 17

    Royal Caribbean Cruises Ltd Common Stock

    RCLConsumer Discretionary
    1.25%
  • 18

    Capital Group Central Cash Fun Capital Group Cntrl Csh M

    CMQXXUnknown
    1.23%
  • 19

    C M E Group Inc.

    CMEFinancials
    1.22%
  • 20

    Royalty Pharma PLC - Class A Shares

    RPRX:LNUnknown
    1.19%
  • 21

    Marubeni Corp

    8002:JPUnknown
    1.18%
  • 22

    Public Storage

    PSAReal Estate
    1.17%
  • 23

    Unicredit Spa

    UCG:MIUnknown
    1.15%
  • 24

    Centerpoint Energy Inc.

    CNPUtilities
    1.13%
  • 25

    Jpmorgan Chase

    JPMFinancials
    1.13%
  • 26

    Japan Post Bank Co. Ltd. Com Stk

    7182:JPUnknown
    1.13%
  • 27

    Nestle Sa

    NESN:SMUnknown
    1.10%
  • 28

    Linde (Industrial Gases Supplier And Engineer)

    LIN:IEUnknown
    1.08%
  • 29

    Exxonmobil Corp.

    XOMEnergy
    1.08%
  • 30

    Deere & Co Sedol 2261203

    DEIndustrials
    1.06%
  • 31

    Paychex, Inc.

    PAYXIndustrials
    1.06%
  • 32

    Microsoft Corp

    MSFTInformation Technology
    1.04%
  • 33

    Air Products & Chemicals Inc.

    APDMaterials
    1.02%
  • 34

    Kla-tencor

    KLACInformation Technology
    1.02%
  • 35

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    1.02%
  • 36

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.98%
  • 37

    Euronext Nv

    ENX:ASUnknown
    0.97%
  • 38

    Roche Holding Ag Common Stock Chf.001

    ROP:SMUnknown
    0.95%
  • 39

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.95%
  • 40

    Barrick Gold Corp ., January 2025, $23 .50 Cad

    ABX:CAMaterials
    0.94%
  • 41

    Mitsubishi Corp

    8058:JPUnknown
    0.90%
  • 42

    Wells Fargo & Co.

    WFCFinancials
    0.89%
  • 43

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.87%
  • 44

    Engie Sa

    ENGIE:PAUnknown
    0.85%
  • 45

    Johnson & Johnson - Common

    JNJHealth Care
    0.83%
  • 46

    Starbucks Corp

    SBUXConsumer Discretionary
    0.82%
  • 47

    Compagnie Generale des Etablissements Michelin

    MICP:PAUnknown
    0.81%
  • 48

    Bae Systems Plc

    BAES:LNUnknown
    0.80%
  • 49

    Union Pacific Corp

    UNPIndustrials
    0.80%
  • 50

    Atmos Energy Corp

    ATOUtilities
    0.78%
  • 51

    Morgan Stanley

    MSFinancials
    0.77%
  • 52

    Hana Financial Group Inc

    086790:KRUnknown
    0.77%
  • 53

    Tokiomarineholdings Inc.

    8766:TKUnknown
    0.77%
  • 54

    Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A

    GOOGMUnknown
    0.74%
  • 55

    Basf Se Common Stock

    BASFN:SGUnknown
    0.74%
  • 56

    Sap Se

    SAP:SGUnknown
    0.74%
  • 57

    Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B

    GOOGNUnknown
    0.73%
  • 58

    Abbot Laboratories

    ABTHealth Care
    0.72%
  • 59

    Bank of America Corp.: Financials

    BACFinancials
    0.72%
  • 60

    Schneider Electric Se

    SCHN:PAUnknown
    0.71%
  • 61

    Antofagasta Plc

    ANTO:LNMaterials
    0.68%
  • 62

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.68%
  • 63

    Intact Financial Corp

    IFC:CAFinancials
    0.67%
  • 64

    Bnp Paribas Sa

    BNP:PAFinancials
    0.67%
  • 65

    Skandinaviska Enskilda Banken AB (publ) Shs -A -

    SEB.A:STUnknown
    0.67%
  • 66

    Te Connectivity Limited

    TEL:IEUnknown
    0.67%
  • 67

    Novo Nordisk A/S B Common Stock Dkk.1

    NOVO.B:COHealth Care
    0.66%
  • 68

    Shell Plc

    SHELEnergy
    0.65%
  • 69

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.65%
  • 70

    Lenovo Group Ltd Common Stock

    0992:HKInformation Technology
    0.65%
  • 71

    Amgen Inc.

    AMGNHealth Care
    0.64%
  • 72

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.64%
  • 73

    Tpg Inc

    TPGFinancials
    0.64%
  • 74

    Northrop Grumman Corp.

    NOCIndustrials
    0.63%
  • 75

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.63%
  • 76

    Rwe Ag

    RWE:SGUnknown
    0.63%
  • 77

    Home Depot Inc/The

    HDConsumer Discretionary
    0.62%
  • 78

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.61%
  • 79

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.60%
  • 80

    Progressive Corporation

    PGRFinancials
    0.59%
  • 81

    Airbus Sefrance -Industrials

    AIR:PAUnknown
    0.58%
  • 82

    East West Bancorp, Inc.

    EWBCFinancials
    0.55%
  • 83

    Amcr

    AMCR:SMUnknown
    0.55%
  • 84

    Watsco Inc

    WSOIndustrials
    0.52%
  • 85

    Danone S.A. Ordinary Shares

    DANO:PAUnknown
    0.52%
  • 86

    Brookfield Infrastructure Partners L.P.

    BIPIndustrials
    0.52%
  • 87

    Coca Cola Co.

    KOConsumer Staples
    0.51%
  • 88

    Lvmh Moet Hennessy Louis Vuitton Se

    LVMH:PAConsumer Discretionary
    0.51%
  • 89

    Sempra Common Stock

    SREUtilities
    0.50%
  • 90

    Analog Devices, Inc.

    ADIInformation Technology
    0.49%
  • 91

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.46%
  • 92

    Netease Inc.

    9999:SHUnknown
    0.46%
  • 93

    Sse Plc

    SSE:LNUtilities
    0.45%
  • 94

    Samsung Electronics (Equity)

    005930:KRUnknown
    0.45%
  • 95

    Citizens Financial Group Inc.

    CFGFinancials
    0.44%
  • 96

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.44%
  • 97

    Prime Aet&d Holdings No 1

    8795:AUUnknown
    0.42%
  • 98

    Carlsberg As

    CARL.B:COUnknown
    0.42%
  • 99

    Vie Fp Veolia Environnement Sa

    VIE:PAUnknown
    0.40%
  • 100

    Deutsche Post AG Ordinary Shares

    DPWGN:FFUnknown
    0.39%
  • 101

    Banco Santander, S.A Ordinary Shares

    SANB11:BVUnknown
    0.38%
  • 102

    NatWest Group PLC

    NWG:LNFinancials
    0.36%
  • 103

    Aia Group Limited

    1299:HKUnknown
    0.35%
  • 104

    Resonaholdings Inc.

    8308:TKUnknown
    0.34%
  • 105

    Euro Currency

    Other
    0.02%
  • 106

    Chf

    Other
    0.00%
  • 107

    USD

    Other
    0.00%
  • 108

    Gbp

    Other
    0.00%