CGDV ETF

CGDV ETF
$49.14
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CGDV holds 43.1% of its assets in its 10 largest positions as of Oct 6, 2026. CGDV is Capital Group Dividend Value ETF.

Showing the top 10 of 116 holdings · as of Oct 6, 2026
Top 10 weight
43.07%
CGDV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
8.00%		8.0%5,947,844$3.15BInfo TechSoftware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.17%		15.2%11,784,006$2.82BInfo TechSemiconductors
Sector and industry · Pro
3
META
Meta Platforms Inc
5.30%		20.5%2,820,757$2.08B
4
AVGO
Broadcom Inc
4.83%		25.3%5,058,582$1.90B
5
GOOGL
Alphabet Inc
3.66%		29.0%4,139,730$1.44B
6
ORCL
Oracle Corp -
3.23%		32.2%8,765,190$1.27B
7—General Electric Co.
2.82%		35.0%3,587,413$1.11B
8—Raytheon Co.
2.80%		37.8%6,005,413$1.10B
9
CSCO
Cisco Systems Inc.
2.78%		40.6%9,279,366$1.09B
10
CMQXX
Capital Group Central Cash Fund
2.48%		43.1%9,765,416$976.35M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & DigitalDigital AdvertisingEmerging TechMillennials & Gen ZManufacturingInfrastructureEnergy TransitionClimate SolutionsClean Energy

CGDV ETF Top Holdings

CGDV holdings top 10 positions. The top 10 holdings account for 43.1% of the fund, led by Microsoft Corp at 8.0%, Nvidia Corp at 7.2%, Meta Platforms Inc at 5.3%.

CGDV portfolio concentration is moderate, with the top 10 representing 43.1% of total assets. The largest sector exposure is Information Technology at 36.7%.

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

Compare CGDV

CGDV vs SPYCGDV vs QQQCGDV vs VOOCGDV vs VTICGDV vs IVVCGDV vs SCHDCGDV vs VYMCGDV vs VXUS
Showing 10 of 116 holdingsTop 10 Weight: 43.07%
#TickerNameIndustryWeightAllocation
1MSFTMicrosoft CorpInformation Technology8.00%
2NVDANvidia CorpInformation Technology7.17%
3METAMeta Platforms IncCommunication Services5.30%
4AVGOBroadcom IncInformation Technology4.83%
5GOOGLAlphabet IncCommunication Services3.66%
6ORCLOracle Corp - CommonInformation Technology3.23%
7GEGeneral Electric Co.Industrials2.82%
8RTXRaytheon Co.Industrials2.80%
9CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.78%
10CMQXXCapital Group Central Cash FundUnknown2.48%
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Holdings Distribution

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