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Capital Group Dividend Growers ETF (CGDG) Holdings

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$28.97
+0.13 (+0.45%)
(As of 05/24/2024 ET)
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Top 50 CGDG Holdings

RankCompanyCurrent PriceWeightShares Held
1CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A3.69%124,752
2
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$160.00
+1.9%		3.32%78,125
3
Broadcom Inc. stock logo
AVGO
Broadcom
$1,407.84
+1.0%		3.29%8,376
4
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$29.51
+0.5%		2.41%276,275
5BP PLC COMMON STOCK USD.25N/A2.29%1,236,690
6
RTX Co. stock logo
RTX
RTX
$106.27
+0.8%		2.22%72,224
7
Philip Morris International Inc. stock logo
PM
Philip Morris International
$99.93
+0.3%		2.18%74,926
8
VICI Properties Inc. stock logo
VICI
VICI Properties
$28.30
-1.0%		2.02%233,239
9
CME Group Inc. stock logo
CME
CME Group
$214.92
+1.3%		1.96%31,266
10SAP SE COMMON STOCKN/A1.86%33,217
11
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$43.68
-0.8%		1.73%130,216
12
Tractor Supply stock logo
TSCO
Tractor Supply
$282.00
-0.1%		1.61%20,452
13BANCA GENERALI SPA COMMON STOCK EUR1.0N/A1.58%130,139
14ENGIE COMMON STOCK EUR1.0N/A1.56%313,664
15
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$200.54
-0.6%		1.51%26,786
16
KLA Co. stock logo
KLAC
KLA
$779.06
+1.8%		1.51%7,105
17
Morgan Stanley stock logo
MS
Morgan Stanley
$98.97
+0.1%		1.51%53,462
18NESTLE SA REG COMMON STOCK CHF.1N/A1.51%49,316
19AIRBUS SE COMMON STOCK EUR1.0N/A1.50%29,125
20
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$508.17
-1.7%		1.49%9,969
21
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$807.43
-0.1%		1.47%6,400
22INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03N/A1.45%104,280
23
Carrier Global Co. stock logo
CARR
Carrier Global
$65.65
+2.0%		1.44%75,650
24TOTALENERGIES SE COMMON STOCK EUR2.5N/A1.42%66,302
25IBERDROLA SA COMMON STOCK EUR.75N/A1.38%361,281
26
TC Energy Co. stock logo
TRP
TC Energy
$38.39
+0.7%		1.34%119,183
27DBS GROUP HOLDINGS LTD COMMON STOCKN/A1.28%166,270
28BAE SYSTEMS PLC COMMON STOCK GBP.025N/A1.23%241,517
29LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3N/A1.23%4,898
30NIPPON TELEGRAPH + TELEPHONE COMMON STOCKN/A1.23%3,830,900
31
FedEx Co. stock logo
FDX
FedEx
$247.59
-0.7%		1.21%15,873
32DANONE COMMON STOCK EUR.25N/A1.20%63,341
33KONINKLIJKE KPN NV COMMON STOCK EUR.04N/A1.20%1,119,778
34
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$103.95
-0.3%		1.18%38,026
35LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605N/A1.18%34,826
36IMPERIAL BRANDS PLC COMMON STOCK GBP.1N/A1.13%162,498
37
Edison International stock logo
EIX
Edison International
$74.57
+0.4%		1.11%50,994
38RELX PLC COMMON STOCK GBP.00144397N/A1.11%87,562
39
Joint Stock Company Kaspi.kz stock logo
KSPI
Joint Stock Company Kaspi.kz
$122.20
+0.5%		1.09%31,197
40ASTRAZENECA PLC COMMON STOCK USD.25N/A1.06%23,470
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41
Ryanair Holdings plc stock logo
RYAAY
Ryanair
$122.64
-4.0%		1.05%26,824
42
Cornerstone Building Brands, Inc. stock logo
CNR
Cornerstone Building Brands
$24.66
1.03%27,546
43
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$129.49
-1.2%		1.03%26,766
44ANHEUSER BUSCH INBEV SA/NV COMMON STOCKN/A1.00%53,491
45
Dollar General Co. stock logo
DG
Dollar General
$145.23
+4.4%		0.99%24,300
46
General Mills, Inc. stock logo
GIS
General Mills
$68.30
-1.1%		0.98%47,507
47
Paychex, Inc. stock logo
PAYX
Paychex
$124.23
-1.1%		0.96%26,940
48UNICREDIT SPA COMMON STOCKN/A0.96%83,824
49
Webster Financial Co. stock logo
WBS
Webster Financial
$44.33
+1.1%		0.96%70,972
50
Trinity Industries, Inc. stock logo
TRN
Trinity Industries
$30.42
+2.4%		0.94%103,019

Geographic Exposure

  • United States
    58.3%
  • United Kingdom
    8.5%
  • France
    5.1%
  • Japan
    5.0%
  • Netherlands
    3.3%
  • Spain
    2.8%
  • Italy
    2.6%
  • Canada
    2.3%
  • Hong Kong
    2.3%
  • Germany
    1.9%
  • Switzerland
    1.4%
  • Cayman Islands
    1.4%
  • Singapore
    1.3%
  • Denmark
    1.1%
  • Belgium
    1.0%

Currency Exposure

  • USD
    59.7%
  • EUR
    16.8%
  • GBP
    8.5%
  • JPY
    5.0%
  • HKD
    3.6%
  • CAD
    2.3%
  • CHF
    1.4%
  • SGD
    1.3%
  • DKK
    1.1%

Sector Exposure

  • Financials
    18.4%
  • Technology
    15.7%
  • Industrials
    11.4%
  • Consumer Staples
    11.2%
  • Health Care
    8.3%
  • Utilities
    7.2%
  • Consumer Discretionary
    6.6%
  • Energy
    6.4%
  • Real Estate
    5.8%
  • Communications
    2.2%
  • Materials
    1.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    9.6%
  • Banks
    8.3%
  • Utilities
    7.2%
  • Oil Gas & Consumable Fuels
    6.4%
  • Biotechnology
    5.7%
  • Real Estate Management & Development
    5.4%
  • Capital Markets
    5.4%
  • IT Services
    4.2%
  • Specialty Retail
    4.2%
  • Tobacco
    4.1%
  • Aerospace & Defense
    3.5%
  • Beverages
    2.9%
  • Food Products
    2.4%
  • Diversified Telecommunication Services
    2.2%
  • Equity Real Estate Investment
    1.9%
  • Software
    1.9%
  • Transportation Infrastructure
    1.7%
  • Health Care Providers & Services
    1.5%
  • Hotels Restaurants & Leisure
    1.4%
  • Textiles Apparel & Luxury Goods
    1.2%
  • Health Care Equipment & Supplies
    1.1%
  • Air Freight & Logistics
    1.1%
  • Electrical Equipment
    1.0%
  • Airlines
    1.0%
  • Metals & Mining
    0.9%
  • Road & Rail
    0.9%
  • Auto Components
    0.8%
  • Insurance
    0.8%
  • Food & Staples Retailing
    0.8%
  • Chemicals
    0.7%

SubIndustry Exposure

  • Semiconductors
    9.6%
  • Diversified Banks
    8.3%
  • REIT
    6.0%
  • Biotechnology
    5.7%
  • Tobacco
    4.1%
  • Multi-Utilities
    3.8%
  • Security & Alarm Services
    3.8%
  • Aerospace & Defense
    3.5%
  • Integrated Oil & Gas
    3.5%
  • Data Processing & Outsourced Services
    2.5%
  • Electric Utilities
    2.5%
  • Packaged Foods & Meats
    2.4%
  • Alternative Carriers
    2.2%
  • Brewers
    2.1%
  • Oil & Gas Storage & Transporta
    2.0%
  • Application Software
    1.9%
  • Specialty Stores
    1.7%
  • Highways & Railtracks
    1.7%
  • Investment Banking & Brokerage
    1.5%
  • Managed Health Care
    1.5%
  • Apparel Retail
    1.5%
  • Real Estate Development
    1.4%
  • Apparel Accessories & Luxury
    1.2%
  • Life Sciences Tools & Services
    1.1%
  • Air Freight & Logistics
    1.1%
  • Research & Consulting Services
    1.1%
  • General Merchandise Stores
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Airlines
    1.0%
  • Steel
    0.9%
  • Railroads
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Auto Parts & Equipment
    0.8%
  • Life & Health Insurance
    0.8%
  • Food Retail
    0.8%
  • Distillers & Vintners
    0.8%
  • Casinos & Gaming
    0.7%
  • Commodity Chemicals
    0.7%
  • Restaurants
    0.7%
  • IT Consulting & Other Services
    0.5%

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This page (NYSEARCA:CGDG) was last updated on 5/26/2024 by MarketBeat.com Staff

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