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Capital Group Dividend Growers ETF (CGDG) Holdings List

Capital Group Dividend Growers ETF logo
$39.00 0.00 (0.00%)
As of 08/7/2026 04:10 PM Eastern

What stocks does CGDG hold?

The Capital Group Dividend Growers ETF (CGDG) top stock holdings include Broadcom, Taiwan Semiconductor Manufacturing, and Philip Morris International. The top 25 CGDG holdings ordered by weight make up 44.88% of the total fund. CGDG is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on high dividend yield strategies within the Global region. This page includes a complete CGDG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 CGDG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$427.76
4.20%578,588
2
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$419.94
0.0%
3.98%518,449
3
Philip Morris International Inc. stock logo
PM
Philip Morris International
$189.65
+0.0%
3.97%1,123,810
4AstraZeneca PLCN/A2.35%750,506
5
Welltower Inc. stock logo
WELL
Welltower
$237.37
+0.2%
2.33%509,052
6TotalEnergies SEN/A1.93%1,206,880
7
AbbVie Inc. stock logo
ABBV
AbbVie
$245.82
-0.1%
1.92%404,321
8British American Tobacco p.l.c.N/A1.87%1,691,670
9
RTX Corporation stock logo
RTX
RTX
$223.03
1.63%420,430
10
ONEOK, Inc. stock logo
OKE
ONEOK
$86.33
-0.1%
1.52%882,407
11DBS Group Holdings LtdN/A1.51%1,435,770
12Iberdrola, S.A.N/A1.51%3,411,998
13
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$62.61
1.36%1,222,984
14Marubeni CorporationN/A1.35%2,225,300
15
Truist Financial Corporation stock logo
TFC
Truist Financial
$52.35
1.34%1,413,780
16UniCredit S.p.A.N/A1.30%781,947
17
Public Storage stock logo
PSA
Public Storage
$328.20
-0.1%
1.26%216,432
18
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$320.35
+0.1%
1.24%236,811
19CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A1.20%649,882
20
ConocoPhillips stock logo
COP
ConocoPhillips
$117.48
-0.1%
1.20%538,201
21
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$357.44
0.0%
1.19%183,551
22
Royalty Pharma PLC stock logo
RPRX
Royalty Pharma
$56.77
1.19%1,091,323
23JAPAN POST BANK Co., Ltd.N/A1.18%3,032,200
24
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$128.61
+0.0%
1.18%490,627
25Nestlé S.A.N/A1.17%651,761

CGDG Geographic Exposure

CGDG's largest geographic exposure is United States at 55.9%, followed by United Kingdom at 8.4%.

  • United States
    55.9%
  • United Kingdom
    8.4%
  • France
    6.7%
  • Japan
    5.2%
  • Spain
    2.9%
  • Germany
    2.4%
  • Netherlands
    2.2%
  • Switzerland
    2.1%
  • Ireland
    1.7%
  • Liberia
    1.4%
  • Other
    9.2%

CGDG Currency Exposure

CGDG's largest currency exposure is USD at 61.3%, followed by EUR at 15.5%.

  • USD
    61.3%
  • EUR
    15.5%
  • GBP
    8.4%
  • JPY
    5.2%
  • CHF
    2.1%
  • CAD
    1.8%
  • SGD
    1.4%
  • HKD
    1.3%
  • DKK
    1.2%
  • KRW
    1.1%
  • Other
    0.7%

CGDG Sector Exposure

CGDG's largest sector exposure is Financials at 21.1%, followed by Technology at 16.0%.

  • Financials
    21.1%
  • Technology
    16.0%
  • Consumer Staples
    10.5%
  • Health Care
    9.2%
  • Industrials
    7.9%
  • Utilities
    6.9%
  • Consumer Discretionary
    6.9%
  • Energy
    6.6%
  • Materials
    3.5%
  • Real Estate
    3.4%
  • Other
    1.4%

CGDG Industry Exposure

CGDG's largest industry exposure is Banks at 13.6%, followed by Semiconductors & Semiconductor Equipment at 10.7%.

  • Banks
    13.6%
  • Semiconductors & Semiconductor Equipment
    10.7%
  • Biotechnology
    7.8%
  • Utilities
    6.9%
  • Oil, Gas & Consumable Fuels
    6.6%
  • Tobacco
    6.1%
  • Aerospace & Defense
    3.9%
  • Insurance
    3.8%
  • Capital Markets
    3.6%
  • Real Estate Management & Development
    3.4%
  • Other
    27.0%

CGDG Sub-Industry Exposure

CGDG's largest sub-industry exposure is Diversified Banks at 11.9%, followed by Semiconductors at 10.7%.

  • Diversified Banks
    11.9%
  • Semiconductors
    10.7%
  • Biotechnology
    7.8%
  • Tobacco
    6.1%
  • Aerospace & Defense
    3.9%
  • Multi-Utilities
    3.7%
  • REIT
    3.4%
  • Property & Casualty Insurance
    3.0%
  • Integrated Oil & Gas
    2.9%
  • Packaged Foods & Meats
    2.6%
  • Other
    37.4%

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This page (NYSEARCA:CGDG) was last updated on 8/10/2026 by MarketBeat.com Staff.
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