Capital Group Dividend Growers ETF (CGDG) Holdings List

$37.49 +0.31 (+0.83%)

As of 04:10 PM Eastern

What stocks does CGDG hold?

The Capital Group Dividend Growers ETF (CGDG) top stock holdings include Broadcom, Philip Morris International, and Taiwan Semiconductor Manufacturing. The top 25 CGDG holdings ordered by weight make up 45.50% 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

Rank	Company	Current Price	Weight	Shares Held
1	AVGO Broadcom	$417.76 +1.6%	4.43%	537,523
2	PM Philip Morris International	$188.40 -1.7%	4.03%	1,048,091
3	TSM Taiwan Semiconductor Manufacturing	$401.82 +2.3%	3.98%	505,697
4	AstraZeneca PLC	N/A	2.64%	707,040
5	TotalEnergies SE	N/A	2.23%	1,202,712
6	British American Tobacco p.l.c.	N/A	2.19%	1,659,181
7	WELL Welltower	$218.13 +0.1%	2.12%	485,587
8	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	N/A	1.73%	862,639
9	Iberdrola, S.A.	N/A	1.64%	3,609,826
10	Marubeni Corporation	N/A	1.61%	2,305,100
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11	OKE ONEOK	$92.13 -3.3%	1.58%	824,819
12	MDLZ Mondelez International	$61.84 +0.9%	1.42%	1,152,120
13	DBS Group Holdings Ltd	N/A	1.37%	1,414,470
14	COP ConocoPhillips	$122.33 -2.2%	1.36%	541,484
15	Nestlé S.A.	N/A	1.27%	627,455
16	ABBV AbbVie	$212.51 -0.6%	1.24%	288,848
17	RTX RTX	$174.82 +0.2%	1.24%	354,252
18	APD Air Products and Chemicals	$288.95 -1.0%	1.23%	210,969
19	TFC Truist Financial	$48.00 +2.6%	1.23%	1,314,720
20	Koninklijke KPN N.V.	N/A	1.21%	11,087,656
21	UniCredit S.p.A.	N/A	1.21%	736,627
22	JAPAN POST BANK Co., Ltd.	N/A	1.17%	3,083,200
23	XOM ExxonMobil	$156.44 -3.8%	1.15%	351,879
24	LIN Linde	$506.63 +0.1%	1.11%	109,308
25	Tokio Marine Holdings, Inc.	N/A	1.11%	1,108,800

CGDG Geographic Exposure

CGDG's largest geographic exposure is United States at 52.3%, followed by United Kingdom at 9.7%.

United States
52.3%
United Kingdom
9.7%
France
6.0%
Japan
4.9%
Spain
3.8%
Netherlands
2.6%
Germany
2.6%
Ireland
2.5%
Switzerland
2.4%
Canada
1.8%
Other
9.1%

CGDG Currency Exposure

CGDG's largest currency exposure is USD at 58.2%, followed by EUR at 16.2%.

USD
58.2%
EUR
16.2%
GBP
9.7%
JPY
4.9%
CHF
2.4%
CAD
2.3%
SEK
1.7%
SGD
1.3%
DKK
1.3%
HKD
1.1%
Other
0.6%

CGDG Sector Exposure

CGDG's largest sector exposure is Financials at 20.4%, followed by Technology at 14.7%.

Financials
20.4%
Technology
14.7%
Consumer Staples
10.9%
Energy
9.2%
Utilities
7.9%
Health Care
7.5%
Industrials
7.4%
Consumer Discretionary
7.2%
Materials
4.1%
Communications
3.0%
Other
3.0%

CGDG Industry Exposure

CGDG's largest industry exposure is Banks at 12.7%, followed by Semiconductors & Semiconductor Equipment at 10.1%.

Banks
12.7%
Semiconductors & Semiconductor Equipment
10.1%
Oil, Gas & Consumable Fuels
9.2%
Utilities
7.9%
Tobacco
6.8%
Biotechnology
6.3%
Insurance
4.7%
Aerospace & Defense
3.2%
Capital Markets
3.1%
Real Estate Management & Development
3.0%
Other
28.5%

CGDG Sub-Industry Exposure

CGDG's largest sub-industry exposure is Diversified Banks at 11.1%, followed by Semiconductors at 10.1%.

Diversified Banks
11.1%
Semiconductors
10.1%
Tobacco
6.8%
Biotechnology
6.3%
Integrated Oil & Gas
4.7%
Multi-Utilities
3.4%
Property & Casualty Insurance
3.4%
Aerospace & Defense
3.2%
Electric Utilities
3.1%
Oil & Gas Exploration & Production
3.0%
Other
40.2%

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This page (NYSEARCA:CGDG) was last updated on 5/20/2026 by MarketBeat.com Staff.

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Capital Group Dividend Growers ETF (CGDG) Holdings List