CGDG ETF

CGDG ETF
$37.42
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CGDG holds 26.0% of its assets in its 10 largest positions as of Oct 3, 2026. CGDG is Capital Group Dividend Growers ETF.

Showing the top 10 of 110 holdings · as of Oct 3, 2026
Top 10 weight
26.02%
CGDG top 10 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
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechNetworking InfrastructureHealth & WellnessGovernance & EthicsGlobal BankingDigital BankingPharmaceuticalsBiotechnologyMedical DevicesImmunologyDefense Technology

CGDG ETF Top Holdings

CGDG holdings top 10 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.

Showing 10 of 110 holdingsTop 10 Weight: 26.02%
#TickerNameIndustryWeightAllocation
12330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology4.97%
2AVGOBroadcom IncInformation Technology4.02%
3PMPhilip Morris International Inc.Consumer Staples4.01%
4AZN:LNAstraZeneca PLCUnknown2.25%
5WELLWelltower, Inc.Real Estate2.17%
6ABBVAbbvie Inc.Health Care2.08%
7TTEF:PATotalEnergies SEEnergy1.84%
8BATS:LNBritish American Tobacco Plc Common Stock GBP 25Consumer Staples1.68%
9IBE:MAIberdrola S.A.Unknown1.52%
10RTXRaytheon Co.Industrials1.48%
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Holdings Distribution

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